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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
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
MEVO
101
M Evo Global Acquisition Corp II
MEVO
$401M
$1.93M 0.4%
195,000
– –
2026 Q1
1 quarter
FCRS.U
102
FutureCrest Acquisition Corp Units
FCRS.U
$1.84M 0.38%
176,000
– –
2025 Q4
2 quarters
NBRGU
103
Newbridge Acquisition Ltd Unit
NBRGU
$1.79M 0.37%
173,800
-1,200
-0.7% -$12.1K
2026 Q1
1 quarter
KTWOU
104
K2 Capital Acquisition Corp Units
KTWOU
$1.78M 0.37%
174,400
-600
-0.3% -$6.09K
2026 Q1
1 quarter
ARCLU
105
ARC Group Acquisition I Corp Unit
ARCLU
$156M
$1.78M 0.36%
+171,500
New +$1.74M
2026 Q2
0 quarters
QLEP
106
Quantum Leap Acquisition Corp
QLEP
$301M
$1.74M 0.36%
+175,000
New +$1.74M
2026 Q2
0 quarters
PONOU
107
Pono Capital Four Inc Units
PONOU
$1.74M 0.36%
171,341
-6,000
-3% -$60.4K
2026 Q1
1 quarter
MBVI
108
M3-Brigade Acquisition VI Corp
MBVI
$442M
$1.73M 0.36%
171,000
– –
2025 Q4
2 quarters
FTHAU
109
Forefront Tech Holdings Acquisition Corp Unit
FTHAU
$1.72M 0.35%
+168,719
New +$1.69M
2026 Q2
0 quarters
BIII.U
110
Black Spade Acquisition III Co Units
BIII.U
$1.67M 0.34%
165,000
– –
2026 Q1
1 quarter
AESPU
111
Aeon Acquisition I Corp Units
AESPU
$259M
$1.67M 0.34%
+165,000
New +$1.66M
2026 Q2
0 quarters
IACQU
112
Irenic Acquisition Corp Unit
IACQU
$1.64M 0.34%
+161,348
New +$1.62M
2026 Q2
0 quarters
TWLVU
113
Twelve Seas Investment Company III Units
TWLVU
$1.59M 0.33%
150,000
– –
2025 Q4
2 quarters
MTAL.U
114
Metals Acquisition Corp II Units
MTAL.U
$1.57M 0.32%
142,998
+298
+0.2% +$3.11K
2026 Q1
1 quarter
SAAQU
115
Space Asset Acquisition Corp Units
SAAQU
$1.56M 0.32%
148,000
-2,000
-1% -$21K
2026 Q1
1 quarter
SOUL
116
Soulpower Acquisition Corp
SOUL
$356M
$1.55M 0.32%
150,000
– –
2025 Q4
2 quarters
GIXXU
117
GigCapital9 Corp Units
GIXXU
$1.54M 0.32%
148,777
-1,223
-0.8% -$12.4K
2026 Q1
1 quarter
WENC.U
118
West Enclave Merger Corp Units
WENC.U
$1.54M 0.32%
+149,300
New +$1.5M
2026 Q2
0 quarters
KPET.U
119
KPET Ultra Paceline Corp Units
KPET.U
$1.53M 0.31%
150,000
– –
2026 Q1
1 quarter
SUMAU
120
SUMA Acquisition Corp Units
SUMAU
$1.52M 0.31%
150,201
– –
2026 Q1
1 quarter
YICCU
121
Yorkville International Capital Corp Units
YICCU
$1.51M 0.31%
+150,000
New +$1.51M
2026 Q2
0 quarters
LTGRU
122
Long Table Growth Corp Units
LTGRU
$1.5M 0.31%
+150,000
New +$1.5M
2026 Q2
0 quarters
GLED
123
GalaxyEdge Acquisition Corp
GLED
$161M
$1.49M 0.31%
+150,000
New +$1.49M
2026 Q2
0 quarters
OTAI.U
124
Starlink AI Acquisition Corp Units
OTAI.U
$1.48M 0.3%
+146,000
New +$1.47M
2026 Q2
0 quarters
BLRK
125
Bluerock Acquisition Corp
BLRK
$233M
$1.44M 0.29%
144,000
– –
2026 Q1
1 quarter
3 4
5
6 7

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IMA
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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
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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 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.