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LPC

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

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 Industrials 0.01%
3 Energy 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
26
Churchill Capital Corp XI
CCXI
$812M
$4.34M 0.89%
+248,500
New +$2.65M
BCSS
27
Bain Capital GSS Investment Corp
BCSS
$600M
$4.11M 0.84%
400,000
-70,000
-15% -$713K
VHCPU
28
Vine Hill Capital Investment Corp II Units
VHCPU
$4.06M 0.83%
401,000
– –
HVMC
29
Highview Merger Corp
HVMC
$301M
$4.06M 0.83%
399,900
– –
BACC
30
Blue Acquisition Corp
BACC
$294M
$4.06M 0.83%
382,773
-48,578
-11% -$503K
HCAC
31
Hall Chadwick Acquisition Corp
HCAC
$294M
$3.97M 0.81%
395,000
– –
ALUB
32
Alussa Energy Acquisition Corp II
ALUB
$3.96M 0.81%
394,000
– –
IGAC
33
Invest Green Acquisition Corp
IGAC
$240M
$3.95M 0.81%
395,000
– –
PTORU
34
Praetorian Acquisition Corp Units
PTORU
$224M
$3.91M 0.8%
379,009
-27,245
-7% -$272K
DNMX
35
Dynamix Corp III
DNMX
$270M
$3.9M 0.8%
390,000
– –
GHXIU
36
Gores Holdings XI Inc Units
GHXIU
$3.84M 0.79%
+378,733
New +$3.82M
TMTSU
37
Spartacus Acquisition Corp II Unit
TMTSU
$3.61M 0.74%
349,757
-600
-0.2% -$6.07K
WENN
38
Wen Acquisition Corp
WENN
$3.48M 0.71%
337,939
– –
DYOR
39
Insight Digital Partners II
DYOR
$233M
$3.41M 0.7%
340,000
– –
ILLUU
40
Illumination Acquisition Corp I Units
ILLUU
$3.4M 0.7%
338,593
+800
+0.2% +$8K
DMII
41
Drugs Made In America Acquisition II Corp
DMII
$646M
$3.38M 0.69%
336,360
– –
BLZR
42
Trailblazer Acquisition Corp
BLZR
$3.36M 0.69%
332,348
– –
OCAC.U
43
Ocean Capital Acquisition Corp Units
OCAC.U
$3.26M 0.67%
+319,016
New +$3.25M
CRAN
44
Crane Harbor Acquisition Corp II
CRAN
$3.24M 0.67%
320,000
– –
LAFA
45
LaFayette Acquisition Corp
LAFA
$159M
$3.13M 0.64%
310,698
– –
SDHI
46
Siddhi Acquisition Corp
SDHI
$366M
$3.12M 0.64%
300,000
– –
SVAQ
47
Silicon Valley Acquisition Corp
SVAQ
$295M
$3.12M 0.64%
309,500
-125,500
-29% -$1.25M
SAC.U
48
Safeguard Acquisition Corp Units
SAC.U
$3.12M 0.64%
299,975
-208
-0.1% -$2.13K
KCAC.U
49
Kensington Capital Acquisition Corp VI Units
KCAC.U
$3.1M 0.64%
290,467
+19,881
+7% +$203K
GSRF
50
GSR IV Acquisition Corp
GSRF
$3.08M 0.63%
303,908
+83,908
+38% +$848K
1
2
3 4 5

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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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MMG
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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 Industrials and Energy.

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.