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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
WPAC.U
76
White Pearl Acquisition Corp Units
WPAC.U
$2.49M 0.51%
237,878
-11,987
-5% -$124K
OACC
77
Oaktree Acquisition Corp III Life Sciences
OACC
$2.49M 0.51%
232,945
+300
+0.1% +$3.19K
EVAC
78
EQV Ventures Acquisition Corp II
EVAC
$600M
$2.49M 0.51%
244,653
– –
HAVA
79
Harvard Ave Acquisition Corp
HAVA
$210M
$2.47M 0.51%
245,000
– –
DSAC
80
Daedalus Special Acquisition Corp
DSAC
$346M
$2.47M 0.51%
245,000
– –
IPFX
81
Inflection Point Acquisition Corp VI
IPFX
$341M
$2.47M 0.51%
+238,973
New +$2.47M
FMACU
82
Future Money Acquisition Corp Units
FMACU
$2.42M 0.5%
239,035
-35,965
-13% -$362K
GCGRU
83
General Catalyst Global Resilience Merger Corp Units
GCGRU
$369M
$2.41M 0.49%
+233,836
New +$2.38M
OIMAU
84
OneIM Acquisition Corp Units
OIMAU
$2.31M 0.47%
221,052
– –
MUZEU
85
Muzero Acquisition Corp Unit
MUZEU
$2.31M 0.47%
224,541
– –
PALOU
86
Paloma Acquisition Corp I Units
PALOU
$2.29M 0.47%
210,514
-206
-0.1% -$2.07K
EMIS
87
Emmis Acquisition Corp
EMIS
$161M
$2.27M 0.47%
225,000
– –
IEAGU
88
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$2.27M 0.47%
220,000
– –
KBON
89
Karbon Capital Partners Corp
KBON
$2.22M 0.46%
220,000
– –
IRAB
90
Iris Acquisition Corp II
IRAB
$2.18M 0.45%
220,000
– –
SORNU
91
Soren Acquisition Corp Unit
SORNU
$2.09M 0.43%
209,010
– –
AACOU
92
Abony Acquisition Corp I Units
AACOU
$2.04M 0.42%
199,395
-605
-0.3% -$6.05K
LEGO.U
93
Legato Merger Corp IV Units
LEGO.U
$2.04M 0.42%
200,000
– –
TRAD.U
94
APEX Tech Acquisition Inc Units
TRAD.U
$2.03M 0.42%
199,975
-25
-0% -$251
LKSP
95
Lake Superior Acquisition Corp
LKSP
$2.03M 0.42%
200,000
– –
IDACU
96
Iron Dome Acquisition I Corp Units
IDACU
$152M
$2.02M 0.41%
+200,000
New +$2.01M
PAACU
97
Proem Acquisition Corp I Units
PAACU
$2.02M 0.41%
200,000
– –
BDCI
98
BTC Development Corp
BDCI
$352M
$2.01M 0.41%
200,000
– –
MTNE.U
99
CH4 Natural Solutions Corp Units
MTNE.U
$2M 0.41%
+200,000
New +$2M
UAC.U
100
United Acquisition Corp I Units
UAC.U
$1.96M 0.4%
192,149
+15,100
+9% +$152K
2 3
4
5 6

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ECA
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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.