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Lineage Point Capital Portfolio holdings

AUM $487M
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$78M
Cap. Flow
+$67.8M
Cap. Flow %
13.91%
Top 10 Hldgs %
17.86%
Holding
394
New
123
Increased
45
Reduced
49
Closed
23
Avg Time Held
1 quarter
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
CXII
Churchill Capital Corp XII
CXII
+$10.7M
2
ACGCU
ACP Holdings Acquisition Corp Units
ACGCU
+$8.97M
3
CAIIU
Collective Acquisition Corp II Units
CAIIU
+$4.66M
4
GHXIU
Gores Holdings XI Inc Units
GHXIU
+$3.82M
5
OCAC.U
Ocean Capital Acquisition Corp Units
OCAC.U
+$3.25M

Top Sells

Rank Stock Value
1
SSAC
SPACSphere Acquisition Corp
SSAC
+$5.64M
2
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$5.25M
3
VACI
Viking Acquisition Corp I
VACI
+$3.79M
4
MLAAU
Mountain Lake Acquisition Corp II Units
MLAAU
+$2.98M
5
LEGT
Legato Merger Corp III
LEGT
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 51.05%
2 Miscellaneous 48.95%
3 Industrials 0.01%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCICW
376
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-38,501
Closed -$47K –
CEPO
377
Cantor Equity Partners I
CEPO
$274M
– –
-11,945
Closed -$125K –
ATII
378
Archimedes Tech SPAC Partners II Co
ATII
$317M
– –
-95,895
Closed -$1M –
LOKVW
379
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
– –
-13,199
Closed -$18.9K –
RAAQW
380
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
– –
-133,330
Closed -$177K –
BCARW
381
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
– –
-67,283
Closed -$39.7K –
SVACW
382
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-147,449
Closed -$153K –
ALISR
383
Calisa Acquisition Corp Right
ALISR
– –
-29,532
Closed -$16.2K –
CCXIU
384
Churchill Capital Corp XI Units
CCXIU
$366M
– –
-512,389
Closed -$5.25M –
BPAC
385
Blueport Acquisition Ltd
BPAC
$75.5M
– –
-95,000
Closed -$951K –
MLAAU
386
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-300,000
Closed -$2.98M –
CMIIU
387
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
– –
-200,000
Closed -$2M –
NUCL
388
Eagle Nuclear Energy Corp
NUCL
$186M
– –
-150,046
Closed -$1.15M –
SSAC
389
SPACSphere Acquisition Corp
SSAC
$236M
– –
-570,000
Closed -$5.64M –
GLED.U
390
GalaxyEdge Acquisition Corp Units
GLED.U
– –
-150,000
Closed -$1.5M –
HQWWW
391
Horizon Quantum Holdings Warrant
HQWWW
$51.6M
– –
-125,363
Closed -$257K –
HQ
392
Horizon Quantum Holdings
HQ
$932M
– –
-16,000
Closed -$141K –
IPFXU
393
Inflection Point Acquisition Corp VI Units
IPFXU
– –
-211,392
Closed -$2.14M –
XNDU
394
Xanadu Quantum Technologies Class B
XNDU
$1.54B
– –
-27,500
Closed -$211K –
12 13 14 15
16

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PGWM
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WAS
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OKSA
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WCG
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VBA
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Lineage Point Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lineage Point Capital held 394 positions worth $487M, up 19% from $409M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lineage Point Capital deployed $67.8M of net new capital in Q2 2026, opening 123 new positions and adding to 45 existing holdings. Its largest new stake was Churchill Capital Corp XII: 1,042,100 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Viking Acquisition Corp I, an estimated $3.79M trimmed.

  • Lineage Point Capital's largest Q2 2026 buy was Churchill Capital Corp XII: 1,042,100 shares worth $11.1M.
  • Lineage Point Capital added most to QDRO Acquisition Corp Units in Q2 2026, an estimated $956K increase.
  • Lineage Point Capital's biggest Q2 2026 reduction was Viking Acquisition Corp I, cutting an estimated $3.79M.
  • Lineage Point Capital fully exited SPACSphere Acquisition Corp in Q2 2026, selling an estimated $5.64M.
  • Lineage Point Capital's ten largest holdings make up 18% of its $487M portfolio in Q2 2026.
  • Lineage Point Capital opened 123 new positions and closed 23 in Q2 2026.
  • Lineage Point Capital's portfolio value rose 19% quarter-over-quarter to $487M.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.