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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
OTGA
51
OTG Acquisition Corp I
OTGA
$302M
$3.04M 0.62%
300,000
– –
AAC.U
52
Ares Acquisition Corporation III Units
AAC.U
$3.02M 0.62%
+300,000
New +$3.02M
ARCIU
53
Archimedes Tech SPAC Partners III Units
ARCIU
$3.01M 0.62%
288,776
+13,776
+5% +$139K
PTACU
54
Patriot Acquisition Corp Units
PTACU
$3M 0.62%
+300,000
New +$2.99M
KEYYU
55
Keystone Acquisition Corp Unit
KEYYU
$2.97M 0.61%
+295,719
New +$2.97M
TACH
56
Titan Acquisition Corp
TACH
$2.97M 0.61%
285,059
-14,941
-5% -$155K
ITHA
57
ITHAX Acquisition Corp III
ITHA
$2.94M 0.6%
295,000
– –
MLAA
58
Mountain Lake Acquisition Corp II
MLAA
$2.92M 0.6%
+294,214
New +$2.93M
TDWD
59
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$2.91M 0.6%
290,000
– –
CRAQ
60
Cal Redwood Acquisition Corp
CRAQ
$324M
$2.89M 0.59%
281,043
– –
TACO
61
Berto Acquisition Corp
TACO
$392M
$2.82M 0.58%
268,870
-210,632
-44% -$2.18M
GTEN
62
Gores Holdings X
GTEN
$2.82M 0.58%
270,329
+15,000
+6% +$155K
SSEA
63
Starry Sea Acquisition Corp
SSEA
$2.78M 0.57%
271,309
– –
MMTX
64
Miluna Acquisition Corp
MMTX
$89.7M
$2.75M 0.56%
272,000
– –
AACPU
65
Apogee Acquisition Corp Units
AACPU
$261M
$2.68M 0.55%
+262,500
New +$2.66M
JENA
66
Jena Acquisition Corp II
JENA
$2.59M 0.53%
250,000
– –
XCBEU
67
X3 Acquisition Corp Ltd Unit
XCBEU
$2.58M 0.53%
251,574
– –
SCPQU
68
Social Commerce Partners Corp Unit
SCPQU
$2.57M 0.53%
250,398
+498
+0.2% +$5.06K
LPCVU
69
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.54M 0.52%
250,000
– –
ALIS
70
Calisa Acquisition Corp
ALIS
$86M
$2.54M 0.52%
249,904
-1,000
-0.4% -$10.1K
KRAQU
71
KRAKacquisition Corp Unit
KRAQU
$2.54M 0.52%
250,000
– –
PCAP
72
ProCap Acquisition Corp
PCAP
$2.53M 0.52%
246,288
– –
ETSS.U
73
Energy Transition Special Opportunities Units
ETSS.U
$2.52M 0.52%
+250,724
New +$2.51M
MYXXU
74
Maywood Acquisition Corp 2 Units
MYXXU
$2.52M 0.52%
+250,000
New +$2.52M
WLIIU
75
Willow Lane Acquisition Corp II Unit
WLIIU
$2.51M 0.52%
235,800
+5,800
+3% +$59.2K
1 2
3
4 5

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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

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.