Lineage Point Capital LP
13F Reported Value
ⓘ$487.3M
Holdings
371
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lineage Point Capital LP disclosed 371 positions worth $487.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 114 new positions and exited 20. The portfolio is most concentrated in Other (51.4% of disclosed assets). All figures are sourced directly from Lineage Point Capital LP’s Form 13F-HR filing with the SEC under CIK 2093311.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
IDEA ACQUISITION CORP - UNIT 01/06/2031
—Quality
$11.6M1,154,606 shCHURCHILL CAP CORP XII - CL A ORD SHS
—Quality
$11.1M1,042,100 shTGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS
—Quality
$10.4M1,039,997 sh- —
Quality
$9.6M959,000 sh ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031
—Quality
$9.0M894,800 sh- $7.9M789,300 sh
XSOLLA SPAC 1 - UNIT 01/12/2031
—Quality
$7.3M731,233 sh- —
Quality
$7.3M700,000 sh - $6.9M693,000 sh
SILVERBOX CORP V - ORD SHS CL A
—Quality
$5.9M584,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| IDEA ACQUISITION CORP - UNIT 01/06/2031 | — | $11.6M | 1,154,606 |
| CHURCHILL CAP CORP XII - CL A ORD SHS | — | $11.1M | 1,042,100 |
| TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | — | $10.4M | 1,039,997 |
| — | $9.6M | 959,000 | |
| ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031 | — | $9.0M | 894,800 |
| — | $7.9M | 789,300 | |
| XSOLLA SPAC 1 - UNIT 01/12/2031 | — | $7.3M | 731,233 |
| — | $7.3M | 700,000 | |
| — | $6.9M | 693,000 | |
| SILVERBOX CORP V - ORD SHS CL A | — | $5.9M | 584,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lineage Point Capital LP's 371 positions.
Showing top 10 of 371 holdings.
Sector Allocation
Other
$250.4M
Financials
$235.8M
Technology
$797,814
Utilities
$160,212
Materials
$59,160
Industrials
$40,549
Consumer Discretionary
$23,235
Healthcare
$11,333
Top Holdings — Lineage Point Capital LP (Q2 2026)
Top 150 of 371 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $11.6M | 2.4% | +0% | — |
| 2 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $11.1M | 2.3% | NEW | — |
| 3 | — | TGE VALUE CREATIVE SOLUTIONS - USD CL A ORD SHS | $10.4M | 2.1% | -5% | — |
| 4 | Apex Treasury Corp | $9.6M | 2.0% | +0% | — | |
| 5 | — | ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031 | $9.0M | 1.9% | NEW | — |
| 6 | Evolution Global Acquisition Corp | $7.9M | 1.6% | -0% | — | |
| 7 | — | XSOLLA SPAC 1 - UNIT 01/12/2031 | $7.3M | 1.5% | -0% | — |
| 8 | Perimeter Acquisition Corp. I | $7.3M | 1.5% | -5% | — | |
| 9 | Bitcoin Infrastructure Acquisition Corp Ltd | $6.9M | 1.4% | +0% | — | |
| 10 | — | SILVERBOX CORP V - ORD SHS CL A | $5.9M | 1.2% | -0% | — |
| 11 | Agriculture & Natural Solutions Acquisition Corp | $5.6M | 1.2% | -0% | — | |
| 12 | — | SPRING VY ACQUISITION CORP I - UNIT 01/22/2031 | $5.6M | 1.1% | -1% | — |
| 13 | — | FG IMPERII ACQUISITION CORP - UNIT 10/14/2030 | $5.0M | 1.0% | +0% | — |
| 14 | New America Acquisition I Corp. | $5.0M | 1.0% | +12% | — | |
| 15 | — | QDRO ACQUISITION CORP - UNIT 01/28/2031 | $5.0M | 1.0% | +25% | — |
| 16 | Range Capital Acquisition Corp II | $5.0M | 1.0% | +0% | — | |
| 17 | — | GENERAL PURP ACQUISITION COR - USD CL A ORD SHS | $5.0M | 1.0% | +0% | — |
| 18 | — | ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS | $5.0M | 1.0% | +0% | — |
| 19 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $4.9M | 1.0% | -0% | — |
| 20 | Collective Acquisition Corp. II | $4.7M | 1.0% | NEW | — | |
| 21 | — | D BORAL ACQUISITION I CORP - UNIT 01/30/2031 | $4.7M | 1.0% | -0% | — |
| 22 | Leapfrog Acquisition Corp | $4.6M | 0.9% | -0% | — | |
| 23 | — | BLUE WTR ACQUISITION CORP IV - UNIT 99/99/9999 | $4.6M | 0.9% | -2% | — |
| 24 | Crown Reserve Acquisition Corp. I | $4.5M | 0.9% | +0% | — | |
| 25 | — | RF ACQUISITION CORP III - UNIT 01/28/2031 | $4.4M | 0.9% | +0% | — |
| 26 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $4.3M | 0.9% | NEW | — |
| 27 | Bain Capital GSS Investment Corp. | $4.1M | 0.8% | -15% | — | |
| 28 | Vine Hill Capital Investment Corp. II | $4.1M | 0.8% | +0% | — | |
| 29 | Highview Merger Corp. | $4.1M | 0.8% | +0% | — | |
| 30 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $4.1M | 0.8% | -11% | — |
| 31 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $4.0M | 0.8% | +0% | — |
| 32 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $4.0M | 0.8% | +0% | — |
| 33 | Invest Green Acquisition Corp | $4.0M | 0.8% | +0% | — | |
| 34 | — | PRAETORIAN ACQUISITION CORP - UNIT 01/16/2031 | $3.9M | 0.8% | -7% | — |
| 35 | Dynamix Corp III | $3.9M | 0.8% | +0% | — | |
| 36 | Gores Holdings XI, Inc. | $3.8M | 0.8% | NEW | — | |
| 37 | — | SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031 | $3.6M | 0.7% | -0% | — |
| 38 | WEN Acquisition Corp | $3.5M | 0.7% | +0% | — | |
| 39 | Insight Digital Partners II | $3.4M | 0.7% | +0% | — | |
| 40 | — | ILLUMINATION ACQUISITIO CORP - UNIT 12/23/2031 | $3.4M | 0.7% | +0% | — |
| 41 | Drugs Made In America Acquisition II Corp. | $3.4M | 0.7% | +0% | — | |
| 42 | Trailblazer Acquisition Corp. | $3.4M | 0.7% | +0% | — | |
| 43 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | $3.3M | 0.7% | NEW | — |
| 44 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $3.2M | 0.7% | +0% | — |
| 45 | LaFayette Acquisition Corp. | $3.1M | 0.6% | +0% | — | |
| 46 | — | SIDDHI ACQUISITION CORP - CL A SHS | $3.1M | 0.6% | +0% | — |
| 47 | — | SILICON VY ACQUISITION CORP - CL A | $3.1M | 0.6% | -29% | — |
| 48 | Safeguard Acquisition Corp. | $3.1M | 0.6% | -0% | — | |
| 49 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $3.1M | 0.6% | +7% | — |
| 50 | GSR IV Acquisition Corp. | $3.1M | 0.6% | +38% | — | |
| 51 | OTG Acquisition Corp. I | $3.0M | 0.6% | +0% | — | |
| 52 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $3.0M | 0.6% | NEW | — |
| 53 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $3.0M | 0.6% | +5% | — |
| 54 | Patriot Acquisition Corp./CI | $3.0M | 0.6% | NEW | — | |
| 55 | Keystone Acquisition Corp. | $3.0M | 0.6% | NEW | — | |
| 56 | Titan Acquisition Corp. | $3.0M | 0.6% | -5% | — | |
| 57 | — | ITHAX ACQUISITION CORP III - USD CL A ORD SHS | $2.9M | 0.6% | +0% | — |
| 58 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $2.9M | 0.6% | NEW | — |
| 59 | Tailwind 2.0 Acquisition Corp. | $2.9M | 0.6% | +0% | — | |
| 60 | Cal Redwood Acquisition Corp. | $2.9M | 0.6% | +0% | — | |
| 61 | Berto Acquisition Corp. | $2.8M | 0.6% | -44% | — | |
| 62 | Gores Holdings X, Inc. / CI | $2.8M | 0.6% | +6% | — | |
| 63 | STARRY SEA ACQUISITION CORP | $2.8M | 0.6% | +0% | — | |
| 64 | Miluna Acquisition Corp | $2.7M | 0.6% | +0% | — | |
| 65 | Apogee Acquisition Corp | $2.7M | 0.6% | NEW | — | |
| 66 | JENA ACQUISITION Corp II | $2.6M | 0.5% | +0% | — | |
| 67 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $2.6M | 0.5% | +0% | — |
| 68 | Social Commerce Partners Corp | $2.6M | 0.5% | +0% | — | |
| 69 | Launchpad Cadenza Acquisition Corp I | $2.5M | 0.5% | +0% | — | |
| 70 | Calisa Acquisition Corp | $2.5M | 0.5% | -0% | — | |
| 71 | — | KRAKACQUISITION CORPORATION - UNIT 12/23/2030 | $2.5M | 0.5% | +0% | — |
| 72 | ProCap Acquisition Corp | $2.5M | 0.5% | +0% | — | |
| 73 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $2.5M | 0.5% | NEW | — |
| 74 | Maywood Acquisition Corp. 2 | $2.5M | 0.5% | NEW | — | |
| 75 | — | WILLOW LANE ACQUISITION CRP - UNIT 01/27/2031 | $2.5M | 0.5% | +3% | — |
| 76 | — | WHITE PEARL ACQUISITION CORP - UNIT 99/99/9999 | $2.5M | 0.5% | -5% | — |
| 77 | Oaktree Acquisition Corp. III Life Sciences | $2.5M | 0.5% | +0% | — | |
| 78 | EQV Ventures Acquisition Corp. II | $2.5M | 0.5% | +0% | — | |
| 79 | Harvard Ave Acquisition Corp | $2.5M | 0.5% | +0% | — | |
| 80 | — | DAEDALUS SPL ACQUISITION COR - USD CL A ORD SHS | $2.5M | 0.5% | +0% | — |
| 81 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $2.5M | 0.5% | NEW | — |
| 82 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | $2.4M | 0.5% | -13% | — |
| 83 | General Catalyst Global Resilience Merger Corp. | $2.4M | 0.5% | NEW | — | |
| 84 | — | ONEIM ACQUISITION CORP - UNIT 01/07/2031 | $2.3M | 0.5% | +0% | — |
| 85 | — | MUZERO ACQUISITION CORP - UNIT 01/30/2031 | $2.3M | 0.5% | +0% | — |
| 86 | — | PALOMA ACQUISITION CORP I - UNIT 02/12/2031 | $2.3M | 0.5% | -0% | — |
| 87 | Emmis Acquisition Corp. | $2.3M | 0.5% | +0% | — | |
| 88 | — | INFINITE EAGLE ACQUISITION C - UNIT 01/13/2031 | $2.3M | 0.5% | +0% | — |
| 89 | — | KARBON CAP PARTNERS CORP - ORD SHS CL A | $2.2M | 0.5% | +0% | — |
| 90 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $2.2M | 0.5% | +0% | — |
| 91 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | $2.1M | 0.4% | +0% | — |
| 92 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $2.0M | 0.4% | -0% | — |
| 93 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $2.0M | 0.4% | +0% | — |
| 94 | — | APEX TECH ACQUISITION INC - UNIT 99/99/9999 | $2.0M | 0.4% | -0% | — |
| 95 | Lake Superior Acquisition Corp | $2.0M | 0.4% | +0% | — | |
| 96 | Iron Dome Acquisition I Corp. | $2.0M | 0.4% | NEW | — | |
| 97 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $2.0M | 0.4% | +0% | — |
| 98 | BTC Development Corp. | $2.0M | 0.4% | +0% | — | |
| 99 | CH4 Natural Solutions Corp | $2.0M | 0.4% | NEW | — | |
| 100 | — | UNITED ACQUISITION CORP I - UNIT 99/99/9999 | $2.0M | 0.4% | +9% | — |
| 101 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $1.9M | 0.4% | +0% | — |
| 102 | FutureCrest Acquisition Corp. | $1.8M | 0.4% | +0% | — | |
| 103 | — | NEWBRIDGE ACQUISITION LTD - UNIT 11/18/2030 | $1.8M | 0.4% | -1% | — |
| 104 | — | K2 CAP ACQUISITION CORP - UNIT 01/22/2030 | $1.8M | 0.4% | -0% | — |
| 105 | ARC Group Acquisition I Corp. | $1.8M | 0.4% | NEW | — | |
| 106 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $1.7M | 0.4% | NEW | — |
| 107 | — | PONO CAP FOUR INC - UNIT 03/11/2031 | $1.7M | 0.4% | -3% | — |
| 108 | M3-Brigade Acquisition VI Corp. | $1.7M | 0.4% | +0% | — | |
| 109 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $1.7M | 0.3% | NEW | — |
| 110 | — | BLACK SPADE ACQUISITION III - UNIT 99/99/9999 | $1.7M | 0.3% | +0% | — |
| 111 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $1.7M | 0.3% | NEW | — |
| 112 | Irenic Acquisition Corp. | $1.6M | 0.3% | NEW | — | |
| 113 | — | TWELVE SEAS INVT CO III - UNIT 11/21/2030 | $1.6M | 0.3% | +0% | — |
| 114 | — | METALS ACQUISITION CORP II - UNIT 99/99/9999 | $1.6M | 0.3% | +0% | — |
| 115 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $1.6M | 0.3% | -1% | — |
| 116 | Soulpower Acquisition Corp. | $1.6M | 0.3% | +0% | — | |
| 117 | — | GIGCAPITAL9 CORP - UNIT 12/01/2030 | $1.5M | 0.3% | -1% | — |
| 118 | West Enclave Merger Corp. | $1.5M | 0.3% | NEW | — | |
| 119 | — | KPET ULTRA PACELINE CORP - UNIT 99/99/9999 | $1.5M | 0.3% | +0% | — |
| 120 | — | SUMA ACQUISITION CORP - UNIT 03/05/2031 | $1.5M | 0.3% | +0% | — |
| 121 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $1.5M | 0.3% | NEW | — |
| 122 | Long Table Growth Corp. | $1.5M | 0.3% | NEW | — | |
| 123 | GalaxyEdge Acquisition Corp | $1.5M | 0.3% | NEW | — | |
| 124 | Starlink AI Acquisition Corp | $1.5M | 0.3% | NEW | — | |
| 125 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $1.4M | 0.3% | +0% | — |
| 126 | Oxley Bridge Acquisition Ltd | $1.4M | 0.3% | +0% | — | |
| 127 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $1.4M | 0.3% | +7% | — |
| 128 | Alpex Acquisition Corp | $1.4M | 0.3% | NEW | — | |
| 129 | Mountain Crest Acquisition 6 Corp. | $1.3M | 0.3% | NEW | — | |
| 130 | — | CLEARTHINK 1 ACQUISITION COR - UNIT 01/26/2031 | $1.3M | 0.3% | +0% | — |
| 131 | Viking Acquisition Corp I | $1.3M | 0.3% | -75% | — | |
| 132 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $1.3M | 0.3% | +0% | — |
| 133 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $1.3M | 0.3% | -3% | — |
| 134 | Burtech Acquisition Corp II | $1.3M | 0.3% | NEW | — | |
| 135 | — | XFLH CAP CORP - UNIT 99/99/9999 | $1.3M | 0.3% | -0% | — |
| 136 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $1.2M | 0.3% | NEW | — |
| 137 | Rice Acquisition Corp 3 | $1.2M | 0.2% | +295% | — | |
| 138 | FutureCrest Acquisition Corp. | $1.2M | 0.2% | +0% | — | |
| 139 | — | LAFAYETTE DIGITAL ACQUISITIO - UNIT 12/23/2030 | $1.2M | 0.2% | +0% | — |
| 140 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $1.2M | 0.2% | NEW | — |
| 141 | Blue Water Acquisition Corp. III | $1.1M | 0.2% | +0% | — | |
| 142 | Pioneer Acquisition I Corp | $1.1M | 0.2% | +0% | — | |
| 143 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $1.1M | 0.2% | +0% | — |
| 144 | COLLECTIVE ACQUISITION CORP. | $1.0M | 0.2% | +0% | — | |
| 145 | Digital Asset Acquisition Corp. | $1.0M | 0.2% | +0% | — | |
| 146 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $1.0M | 0.2% | -1% | — |
| 147 | — | TRG LATIN AMER ACQUIS CORP - UNIT 02/20/2031 | $1.0M | 0.2% | +0% | — |
| 148 | Yorkville Acquisition Corp. | $1.0M | 0.2% | +0% | — | |
| 149 | FortuneX Acquisition Corp | $1.0M | 0.2% | NEW | — | |
| 150 | Futurewave Acquisition Corp | $1.0M | 0.2% | NEW | — |
New Positions (114)
Exited Positions (20)
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