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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
IPCXR
201
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$287K 0.06%
+637,530
New +$248K
CEPF
202
Cantor Equity Partners IV
CEPF
$591M
$281K 0.06%
27,000
– –
SZZL
203
Sizzle Acquisition Corp II
SZZL
$327M
$259K 0.05%
25,000
– –
APMCU
204
AmperCap Acquisition Co Unit
APMCU
$130M
$251K 0.05%
+25,000
New +$250K
RACC
205
Research Alliance Corp III
RACC
$203M
$249K 0.05%
+23,302
New +$243K
KRSP
206
Rice Acquisition Corporation 3
KRSP
$488M
$217K 0.04%
20,671
+3,000
+17% +$31.2K
BBCQW
207
Bleichroeder Acquisition Corp II Warrants
BBCQW
$213K 0.04%
97,841
-2,158
-2% -$3.71K
BEBE.WS
208
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$212K 0.04%
543,969
-131
-0% -$41
BLZRU
209
Trailblazer Acquisition Corp Unit
BLZRU
$205K 0.04%
20,000
– –
RREVW
210
RRE Ventures Acquisition Corp Warrants
RREVW
$194K 0.04%
+360,178
New +$165K
PLMKW
211
Plum Acquisition Corp IV Warrants
PLMKW
$191K 0.04%
425,334
-2,500
-0.6% -$1.39K
CXIIW
212
Churchill Capital Corp XII Warrants
CXIIW
$7.12M
$191K 0.04%
+112,395
New +$151K
CCIXW
213
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$187K 0.04%
239,815
+205,907
+607% +$93.8K
KCA.U
214
Kensington Capital Acquisition Corp VI New Units
KCA.U
$176K 0.04%
+17,486
New +$175K
MLAAW
215
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.5M
$175K 0.04%
+648,472
New +$246K
IRHOU
216
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
$172K 0.04%
16,600
– –
EVOXW
217
Evolution Global Acquisition Corp Warrants
EVOXW
$167K 0.03%
395,000
– –
CLBR.U
218
Colombier Acquisition Corp III Units
CLBR.U
$156K 0.03%
15,000
– –
OPTXW icon
219
Syntec Optics Holdings Warrant
OPTXW
$22.6M
$142K 0.03%
+55,500
New +$95.8K
APXTW
220
Apex Treasury Corp Warrants
APXTW
$5.17M
$141K 0.03%
469,600
– –
NWAX.WS
221
New America Acquisition I Corp Warrants
NWAX.WS
$133K 0.03%
222,035
+5,685
+3% +$3.06K
BDCIU
222
BTC Development Corp Unit
BDCIU
$130K 0.03%
12,768
– –
SVIVW
223
Spring Valley Acquisition Corp IV Warrants
SVIVW
$123K 0.03%
125,544
+33,977
+37% +$30.7K
CRACR
224
Crown Reserve Acquisition Corp I Rights
CRACR
$122K 0.03%
765,550
– –
BCSS.WS
225
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$120K 0.02%
175,968
+81,968
+87% +$53.4K
7 8
9
10 11

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IMA
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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
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
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.