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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
SBXD
176
DELISTED
SilverBox Corp IV
SBXD
$541K 0.11%
50,042
– –
2025 Q4
2 quarters
RAC
177
Rithm Acquisition Corp
RAC
$311M
$526K 0.11%
50,333
– –
2025 Q4
2 quarters
PACHU
178
Pioneer Acquisition I Corp Units
PACHU
$526K 0.11%
50,867
– –
2025 Q4
2 quarters
PLUN.U
179
Plutonian Acquisition Corp II Units
PLUN.U
$524K 0.11%
+51,686
New +$522K
2026 Q2
0 quarters
PMTRW
180
Perimeter Acquisition Corp I Warrant
PMTRW
$8.1M
$516K 0.11%
573,611
+201,201
+54% +$146K
2025 Q4
2 quarters
ADACU
181
American Drive Acquisition Co Units
ADACU
$515K 0.11%
50,313
– –
2025 Q4
2 quarters
MTAL
182
Metals Acquisition Corp II
MTAL
$312M
$508K 0.1%
+50,000
New +$506K
2026 Q2
0 quarters
TVIVU
183
Texas Ventures Acquisition IV Corp Units
TVIVU
$500K 0.1%
+50,000
New +$501K
2026 Q2
0 quarters
QRED
184
QuasarEdge Acquisition Corp
QRED
$161M
$497K 0.1%
+50,000
New +$497K
2026 Q2
0 quarters
TONT
185
Graf Global Corp
TONT
$155M
$494K 0.1%
45,532
– –
2025 Q4
2 quarters
BIDWU
186
Tribeca Strategic Acquisition Corp Unit
BIDWU
$422K 0.09%
+42,444
New +$423K
2026 Q2
0 quarters
CHECU
187
Chenghe Acquisition III Co Units
CHECU
$119M
$419K 0.09%
40,025
– –
2025 Q4
2 quarters
DRDB
188
Roman DBDR Acquisition Corp II
DRDB
$329M
$416K 0.09%
39,500
– –
2025 Q4
2 quarters
APACU
189
StoneBridge Acquisition II Corp Units
APACU
$413K 0.08%
39,800
– –
2025 Q4
2 quarters
VACI.WS
190
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
$383K 0.08%
425,740
+259,741
+156% +$239K
2025 Q4
2 quarters
NWAX.U
191
New America Acquisition I Corp Units
NWAX.U
$357K 0.07%
34,254
-746
-2% -$7.72K
2025 Q4
2 quarters
GIW
192
GigCapital8
GIW
$371M
$352K 0.07%
35,000
– –
2025 Q4
2 quarters
WSTNU
193
Westin Acquisition Corp Units
WSTNU
$347K 0.07%
34,500
– –
2026 Q1
1 quarter
TACOW
194
Berto Acquisition Corp Warrant
TACOW
$14.2M
$344K 0.07%
483,388
+168,481
+54% +$91.1K
2025 Q4
2 quarters
DMAA
195
Drugs Made In America Acquisition Corp
DMAA
$264M
$339K 0.07%
31,840
– –
2025 Q4
2 quarters
NHICW
196
DELISTED
NewHold Investment Corp III Warrants
NHICW
$324K 0.07%
156,113
+85,207
+120% +$124K
2026 Q1
1 quarter
FACWW
197
Factorial Energy Inc Warrant
FACWW
$11M
$308K 0.06%
226,737
+200,268
+757% +$262K
2025 Q4
2 quarters
POLE
198
Andretti Acquisition Corp II
POLE
$148M
$306K 0.06%
28,453
– –
2025 Q4
2 quarters
ENRDW
199
Einride AB Warrants
ENRDW
$2.27M
$302K 0.06%
+503,994
New +$319K
2026 Q2
0 quarters
TLNC
200
Talon Capital Corp
TLNC
$350M
$293K 0.06%
28,422
– –
2025 Q4
2 quarters
6 7
8
9 10

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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.