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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
OBA
126
Oxley Bridge Acquisition Ltd
OBA
$1.43M 0.29%
140,000
– –
HACQU
127
HCM IV Acquisition Corp Unit
HACQU
$1.38M 0.28%
136,845
+9,157
+7% +$92.2K
ALPXU
128
Alpex Acquisition Corp Unit
ALPXU
$1.35M 0.28%
+135,000
New +$1.35M
MCAHU
129
Mountain Crest Acquisition 6 Corp Units
MCAHU
$1.32M 0.27%
+129,777
New +$1.31M
CTAAU
130
ClearThink 1 Acquisition Corp Units
CTAAU
$1.3M 0.27%
129,300
– –
VACI
131
Viking Acquisition Corp I
VACI
$321M
$1.29M 0.26%
126,253
-371,747
-75% -$3.79M
ACAAU
132
Averin Capital Acquisition Corp Units
ACAAU
$1.28M 0.26%
125,959
– –
AACIU
133
Armada Acquisition Corp III Units
AACIU
$1.26M 0.26%
121,400
-3,600
-3% -$36.1K
BRKHU
134
Burtech Acquisition Corp II Unit
BRKHU
$1.26M 0.26%
+125,000
New +$1.25M
XFLH.U
135
XFLH Capital Corp Units
XFLH.U
$1.25M 0.26%
124,896
-104
-0.1% -$1.04K
NHIVU
136
NewHold Investment Corp IV Units
NHIVU
$1.21M 0.25%
+118,266
New +$1.19M
KRSP.U
137
Rice Acquisition Corp 3 Units
KRSP.U
$1.19M 0.24%
110,746
+82,741
+295% +$873K
FCRS
138
FutureCrest Acquisition Corp
FCRS
$367M
$1.17M 0.24%
114,000
– –
ZKPU
139
Lafayette Digital Acquisition Corp I Unit
ZKPU
$1.17M 0.24%
113,989
– –
FTRA.U
140
FutureCorp Space Acquisition 1 Units
FTRA.U
$1.17M 0.24%
+115,100
New +$1.17M
BLUW
141
Blue Water Acquisition Corp III
BLUW
$335M
$1.13M 0.23%
109,531
– –
PACH
142
Pioneer Acquisition I Corp
PACH
$293M
$1.09M 0.22%
106,805
– –
CAQUU
143
Cambridge Acquisition Corp
CAQUU
$1.07M 0.22%
105,200
– –
CCAQ
144
Collective Acquisition Corp
CCAQ
$1.04M 0.21%
100,000
– –
DAAQ
145
Digital Asset Acquisition Corp
DAAQ
$239M
$1.04M 0.21%
100,000
– –
MESH
146
Meshflow Acquisition Corp
MESH
$433M
$1.04M 0.21%
103,606
-1,394
-1% -$13.9K
TRGSU
147
TRG Latin America Acquisitions Corp Units
TRGSU
$1.03M 0.21%
100,000
– –
MCGA
148
Yorkville Acquisition Corp
MCGA
$243M
$1.02M 0.21%
100,100
– –
FXACU
149
FortuneX Acquisition Corp Units
FXACU
$1M 0.21%
+100,000
New +$1M
FWACU
150
Futurewave Acquisition Corp Units
FWACU
$1M 0.21%
+100,000
New +$1M
4 5
6
7 8

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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
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.