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Lineage Point Capital LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2093311
Institutional-grade research for retail investors

Sector Allocation

  • Other51.4%$250.4M
  • Financials48.4%$235.8M
  • Technology0.2%$797,814
  • Utilities0.0%$160,212
  • Materials0.0%$59,160
  • Industrials0.0%$40,549
  • Consumer Discretionary0.0%$23,235
  • Healthcare0.0%$11,333

AUM History

13fpro.ai/research/fund/lineage-point-capital-lp-2093311

Largest positions — Q2 2026

  • IDEA
    $11.6M
  • CHURCHILL
    $11.1M
  • TGE
    $10.4M
  • APXTAPXT
    $9.6M
  • ACP
    $9.0M
  • EVOXEVOX
    $7.9M
  • XSOLLA
    $7.3M
  • PMTRPMTR
    $7.3M
  • BIXIBIXI
    $6.9M
  • SILVERBOX
    $5.9M
  • ANSCANSC
    $5.6M
  • SPRING
    $5.6M
  • FG
    $5.0M
  • NWAXNWAX
    $5.0M
  • QDRO
    $5.0M
  • RNGTRNGT
    $5.0M
  • GENERAL
    $5.0M
  • ACTIVATE
    $5.0M
  • ALDABRA
    $4.9M
  • CAIICAII
    $4.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/lineage-point-capital-lp-2093311

Lineage Point Capital LP 13F holdings — Q2 2026

$487.3M portfolio (+19.1% QoQ) · 371 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio

All holdings — Lineage Point Capital LP (Q2 2026)

371 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ANSC$ANSCAgriculture & Natural Solutions Acquisition Corp$5.6M-0.0%
— SPRING VY ACQUISITION CORP I - UNIT 01/22/2031lp unit$5.6M-1%
— FG IMPERII ACQUISITION CORP - UNIT 10/14/2030lp unit$5.0M—
NWAX$NWAXNew America Acquisition I Corp.$5.0M+12%
— QDRO ACQUISITION CORP - UNIT 01/28/2031lp unit$5.0M+25%
RNGT$RNGTRange Capital Acquisition Corp II$5.0M—
— GENERAL PURP ACQUISITION COR - USD CL A ORD SHS$5.0M—
— ACTIVATE ENERGY ACQUISIT COR - CL A ORD SHS$5.0M—
— ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030lp unit$4.9M-0.3%
CAII$CAIICollective Acquisition Corp. IIlp unit$4.7MNew
— D BORAL ACQUISITION I CORP - UNIT 01/30/2031lp unit$4.7M-0.3%
LFAC$LFACLeapfrog Acquisition Corplp unit$4.6M-0.1%
— BLUE WTR ACQUISITION CORP IV - UNIT 99/99/9999lp unit$4.6M-2%
CRAC$CRACCrown Reserve Acquisition Corp. I$4.5M—
— RF ACQUISITION CORP III - UNIT 01/28/2031lp unit$4.4M—

What changed in Q2 2026

Against the previous quarter's 13F: 114 new, 46 added to, 49 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (114)

  • CHURCHILL CAP CORP XII - CL A ORD SHS$11.1M

    first bought this quarter

  • ACP HOLDINGS ACQUISITION COR - UNIT 03/30/2031$9.0M

    first bought this quarter

  • CAII$CAIICollective Acquisition Corp. II$4.7M

    first bought this quarter

  • CHURCHILL CAP CORP XI - CL A ORD SHS$4.3M

    first bought this quarter

  • GHXI$GHXIGores Holdings XI, Inc.$3.8M

    first bought this quarter

  • OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999$3.3M

    first bought this quarter

+108 more in the Excel export

Added to (46)

  • QDRO ACQUISITION CORP - UNIT 01/28/2031+25%

    now $5.0M

  • KRSP$KRSPRice Acquisition Corp 3+295%

    now $1.2M · held 2+ qtrs

  • GSRF$GSRFGSR IV Acquisition Corp.+38%

    now $3.1M · held 2+ qtrs

  • NWAX$NWAXNew America Acquisition I Corp.+12%

    now $5.0M · held 2+ qtrs

  • INFINITE EAGLE ACQUISITION C - CL A+396%

    now $634K

  • FAC$FACFactorial Energy Inc.+757%

    now $308K · held 2+ qtrs

+40 more in the Excel export

Trimmed (49)

  • NSTR$NSTRNorthStar Earth & Space Enterprises, Inc.-75%

    now $1.3M · held 2+ qtrs

  • TACO$TACOBerto Acquisition Corp.-44%

    now $2.8M · held 2+ qtrs

  • IPCX$IPCXInflection Point Acquisition Corp. III-73%

    now $589K · held 2+ qtrs

  • SILICON VY ACQUISITION CORP - CL A-29%

    now $3.1M

  • BCSS$BCSSBain Capital GSS Investment Corp.-15%

    now $4.1M · held 2+ qtrs

  • BLUE ACQUISITION CORP. - ORD SHS CL A-11%

    now $4.1M

+43 more in the Excel export

Sold out (20)

  • SPACSPHERE ACQUISITION CORPwas $5.6M
  • CCXI$CCXIChurchill Capital Corp XIwas $5.3M

    held 2+ qtrs

  • MOUNTAIN LAKE ACQUISIT CORPwas $3.0M
  • LEGT$LEGTLegato Merger Corp. IIIwas $2.2M

    held 2+ qtrs

  • INFLECTION PT ACQUISIT CORPwas $2.1M
  • COLUMBUS CIRCLE CAP CORP IIwas $2.0M

+14 more in the Excel export

Firm AUM (Form ADV): $294.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Lineage Point Capital LP has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Lineage Point Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Top 10 since filing

+0.2%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter

Top 10 weight

18%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

No scored companies among its largest positions.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Lineage Point Capital LP

13F Pro is an AI hedge fund tracker and stock research platform. For Lineage Point Capital LP (SEC CIK: 2093311), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Lineage Point Capital LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.