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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
ARTCU
151
Art Technology Acquisition Corp Units
ARTCU
$1M 0.21%
100,000
– –
ISNRU
152
Snow Rothschild Acquisition Corp Units
ISNRU
$1M 0.21%
+100,000
New +$1M
SCIIU
153
SC II Acquisition Corp Units
SCIIU
$971K 0.2%
91,697
– –
BEAG
154
Bold Eagle Acquisition Corp
BEAG
$338M
$941K 0.19%
88,091
– –
RDAG
155
Republic Digital Acquisition Co
RDAG
$390M
$929K 0.19%
90,000
– –
GTERA
156
Globa Terra Acquisition Corp
GTERA
$247M
$918K 0.19%
89,000
– –
AMAN
157
Amanat Acquisition Corp
AMAN
$104M
$914K 0.19%
+90,000
New +$909K
VECA.U
158
Vernal Capital Acquisition Corp Units
VECA.U
$897K 0.18%
+83,713
New +$857K
PECE
159
Peace Acquisition Corp
PECE
$84.1M
$893K 0.18%
+90,000
New +$892K
GUACU
160
Berto Acquisition Corp II Unit
GUACU
$887K 0.18%
+87,605
New +$882K
NUCLW
161
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.6M
$868K 0.18%
+598,533
New +$1.1M
SAGU.U
162
Shreya Acquisition Group Units
SAGU.U
$792K 0.16%
+75,000
New +$755K
MZYX.U
163
MOZAYYX Acquisition Corp Units
MZYX.U
$789K 0.16%
77,811
+25,095
+48% +$251K
IPVVU
164
InterPrivate Investment Partners V Units
IPVVU
$179M
$766K 0.16%
+77,200
New +$767K
LATA
165
Galata Acquisition Corp II
LATA
$758K 0.16%
75,000
– –
SHOTU
166
RMG ML Sports Holdings Unit
SHOTU
$201M
$749K 0.15%
+75,000
New +$749K
CGCFU
167
Cartesian Growth Corporation IV Unit
CGCFU
$250M
$747K 0.15%
+74,701
New +$746K
PAII
168
Pyrophyte Acquisition Corp II
PAII
$744K 0.15%
72,900
– –
RREVU
169
RRE Ventures Acquisition Corp Units
RREVU
$252M
$734K 0.15%
+72,616
New +$726K
CCII
170
Cohen Circle Acquisition Corp II
CCII
$358M
$721K 0.15%
70,000
– –
GPAT
171
GP-Act III Acquisition Corp
GPAT
$716K 0.15%
64,795
-205
-0.3% -$2.22K
AEXA
172
American Exceptionalism Acquisition Corp
AEXA
$578M
$711K 0.15%
60,132
+6,611
+12% +$74.6K
BREZ
173
Breeze Acquisition Corp II
BREZ
$692K 0.14%
+69,850
New +$693K
IEAG
174
Infinite Eagle Acquisition Corp
IEAG
$445M
$634K 0.13%
62,632
+50,000
+396% +$502K
IPCX
175
DELISTED
Inflection Point Acquisition Corp III
IPCX
$589K 0.12%
57,043
-152,792
-73% -$1.57M
5 6
7
8 9

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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.