Lineage Point Capital LP
CIK 2093311 · View on SEC EDGAR ↗
- Portfolio value
- $487.3M
- Positions
- 371
- As of
- June 30, 2026
#3,837 of 9,443 by 13F value · top 40.6%
Portfolio value QoQ: +19.0% 13F does not disclose cash
- Top 10 holdings weight
- 17.86%
- Top 25 holdings weight
- 32.92%
- Positions above 1%
- 19
- Effective number of positions
- 123.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.04% Est. buys $111,837,877 · sells $31,572,564
- New positions
- 124
- Increased
- 44
- Decreased
- 49
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
26.1%
Retail
2.1%
Technology
0.3%
Other/Unmapped
71.5%
Full portfolio 371 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IACOU Idea Acquisition Corp. - Units | $11,569,268 | 2.37% | 1,154,606 | $164,652 | Up ×1 | ||
| Unknown issuer (CUSIP: G2131M102) | $11,098,365 | 2.28% | 1,042,100 | Up ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $10,358,370 | 2.13% | 1,039,997 | $-410,800 | Down ×1 | ||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $9,637,950 | 1.98% | 959,000 | $105,490 | |||
| Unknown issuer (CUSIP: G0113G127) | $9,010,636 | 1.85% | 894,800 | Up ×1 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $7,908,786 | 1.62% | 789,300 | $28,536 | Down ×1 | ||
| XSLLU Xsolla SPAC 1 - Units | $7,341,579 | 1.51% | 731,233 | $73,553 | Down ×1 | ||
| PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares | $7,294,000 | 1.50% | 700,000 | $-230,315 | Down ×1 | ||
| BIXI Bitcoin Infrastructure Acquisition Corp Ltd. - Class A Ordinary Shares | $6,926,535 | 1.42% | 693,000 | $51,975 | |||
| SBXE SilverBox Corp V Class A Ordinary Shares | $5,876,046 | 1.21% | 584,100 | $45,658 | Down ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $5,642,028 | 1.16% | 494,048 | $63,978 | Down ×1 | ||
| SVIVU Spring Valley Acquisition Corp. IV - Units | $5,565,187 | 1.14% | 527,756 | $141,200 | Down ×1 | ||
| FGIIU FG Imperii Acquisition Corp. - Units | $5,045,000 | 1.04% | 500,000 | $57,500 | |||
| NWAX New America Acquisition I Corp. Class A Common Stock | $5,035,547 | 1.03% | 496,113 | $609,706 | Up ×1 | ||
| Unknown issuer (CUSIP: G7310E128) | $4,980,392 | 1.02% | 485,655 | $1,118,326 | Up ×1 | ||
| RNGT Range Capital Acquisition Corp II - Class A Ordinary Shares | $4,953,900 | 1.02% | 490,000 | $53,900 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $4,950,000 | 1.02% | 495,000 | $54,450 | |||
| GPAC General Purpose Acquisition Corp. - Class A Ordinary Shares | $4,950,000 | 1.02% | 495,000 | $44,550 | |||
| ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Units | $4,879,560 | 1.00% | 463,396 | $251,148 | Down ×1 | ||
| Unknown issuer (CUSIP: G22741121) | $4,683,846 | 0.96% | 466,751 | Up ×1 | |||
| DBCAU D. Boral Acquisition I Corp. - Unit | $4,683,572 | 0.96% | 448,618 | $140,822 | Down ×1 | ||
| LFACU Leapfrog Acquisition Corporation - Units | $4,594,760 | 0.94% | 448,488 | $12,837 | Down ×2 | ||
| Unknown issuer (CUSIP: G1368A120) | $4,571,573 | 0.94% | 455,336 | $-20,395 | Down ×1 | ||
| CRAC Crown Reserve Acquisition Corp. I - Class A Ordinary Shares | $4,452,242 | 0.91% | 440,380 | $44,038 | |||
| RFAMU RF Acquisition Corp III - Units | $4,422,854 | 0.91% | 440,304 | $63,844 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $4,336,325 | 0.89% | 248,500 | Up ×1 | |||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $4,108,000 | 0.84% | 400,000 | $-644,546 | Down ×1 | ||
| VHCPU Vine Hill Capital Investment Corp. II - Units | $4,064,135 | 0.83% | 401,000 | $54,135 | |||
| HVMC Highview Merger Corp. - Class A Ordinary Share | $4,062,984 | 0.83% | 399,900 | $43,989 | |||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $4,057,394 | 0.83% | 382,773 | $-346,700 | Down ×1 | ||
| HCAC Hall Chadwick Acquisition Corp. - Class A Ordinary Shares | $3,965,800 | 0.81% | 395,000 | $43,450 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $3,955,760 | 0.81% | 394,000 | $23,640 | |||
| IGAC Invest Green Acquisition Corporation - Class A Ordinary Shares | $3,953,950 | 0.81% | 395,000 | $31,600 | |||
| PTORU Praetorian Acquisition Corp. - Units | $3,909,478 | 0.80% | 379,009 | $-112,437 | Down ×1 | ||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $3,896,100 | 0.80% | 390,000 | $27,300 | |||
| Unknown issuer (CUSIP: G40008123) | $3,844,140 | 0.79% | 378,733 | Up ×1 | |||
| TMTSU Spartacus Acquisition Corp. II - Unit | $3,611,241 | 0.74% | 349,757 | $95,409 | Down ×1 | ||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $3,477,392 | 0.71% | 337,939 | $37,173 | |||
| DYOR Insight Digital Partners II - Class A Ordinary Shares | $3,413,600 | 0.70% | 340,000 | $28,900 | |||
| Unknown issuer (CUSIP: G470AU126) | $3,402,860 | 0.70% | 338,593 | $51,953 | Up ×1 | ||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $3,383,782 | 0.69% | 336,360 | $30,273 | |||
| BLZR Trailblazer Acquisition Corp. - Class A Ordinary Shares | $3,363,362 | 0.69% | 332,348 | $23,265 | |||
| Unknown issuer (CUSIP: G66903132) | $3,263,534 | 0.67% | 319,016 | Up ×1 | |||
| CRAN Crane Harbor Acquisition Corp. II - Class A Ordinary Shares | $3,241,600 | 0.67% | 320,000 | $70,400 | |||
| LAFA LaFayette Acquisition Corp. - Ordinary Share | $3,131,836 | 0.64% | 310,698 | $34,177 | |||
| SDHI Siddhi Acquisition Corp - Class A Common stock | $3,123,000 | 0.64% | 300,000 | $18,000 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $3,122,855 | 0.64% | 309,500 | $-1,179,295 | Down ×1 | ||
| SACU | $3,115,240 | 0.64% | 299,975 | $80,390 | Down ×2 | ||
| Unknown issuer (CUSIP: G5235S123) | $3,099,283 | 0.64% | 290,467 | $382,600 | Up ×1 | ||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $3,084,666 | 0.63% | 303,908 | $876,966 | Up ×1 | ||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $3,045,000 | 0.62% | 300,000 | $27,000 | |||
| Unknown issuer (CUSIP: G3303U112) | $3,015,000 | 0.62% | 300,000 | Up ×1 | |||
| ARCIU Archimedes Tech SPAC Partners III Co. - Unit | $3,011,934 | 0.62% | 288,776 | $261,934 | Up ×1 | ||
| Unknown issuer (CUSIP: G6951A122) | $2,997,000 | 0.62% | 300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G52539114) | $2,969,019 | 0.61% | 295,719 | Up ×1 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $2,967,464 | 0.61% | 285,059 | $-119,536 | Down ×1 | ||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $2,944,100 | 0.60% | 295,000 | $23,600 | |||
| Unknown issuer (CUSIP: G6301L109) | $2,921,545 | 0.60% | 294,214 | Up ×1 | |||
| TDWD Tailwind 2.0 Acquisition Corp. - Class A Ordinary Shares | $2,911,600 | 0.60% | 290,000 | $34,800 | |||
| CRAQ Cal Redwood Acquisition Corp. - Class A Ordinary Shares | $2,894,743 | 0.59% | 281,043 | $30,915 | |||
| TACO Berto Acquisition Corp. - Ordinary Shares | $2,820,446 | 0.58% | 268,870 | $-2,094,450 | Down ×1 | ||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $2,819,531 | 0.58% | 270,329 | $204,962 | Up ×1 | ||
| SSEA Starry Sea Acquisition Corp - Ordinary Shares | $2,780,917 | 0.57% | 271,309 | $29,844 | |||
| MMTX Miluna Acquisition Corp - Class A Ordinary Shares | $2,749,920 | 0.56% | 272,000 | $27,200 | |||
| Unknown issuer (CUSIP: G04126127) | $2,682,750 | 0.55% | 262,500 | Up ×1 | |||
| JENA Jena Acquisition Corporation II Class A Ordinary Shares | $2,590,000 | 0.53% | 250,000 | $33,750 | |||
| XCBEU X3 Acquisition Corp. Ltd. - Unit | $2,582,407 | 0.53% | 251,574 | $81,761 | |||
| SCPQU Social Commerce Partners Corporation - Unit | $2,572,839 | 0.53% | 250,398 | $71,340 | Up ×1 | ||
| LPCVU Launchpad Cadenza Acquisition Corp I - Unit | $2,537,500 | 0.52% | 250,000 | $33,750 | |||
| ALIS Calisa Acquisition Corp - Ordinary shares | $2,536,526 | 0.52% | 249,904 | $26,231 | Down ×1 | ||
| KRAQU KRAKacquisition Corp - Unit | $2,535,000 | 0.52% | 250,000 | $32,500 | |||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $2,531,841 | 0.52% | 246,288 | $22,166 | |||
| Unknown issuer (CUSIP: G23017125) | $2,524,791 | 0.52% | 250,724 | Up ×1 | |||
| Unknown issuer (CUSIP: G5T117128) | $2,517,500 | 0.52% | 250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9675K129) | $2,511,270 | 0.52% | 235,800 | $188,270 | Up ×1 | ||
| WPACU | $2,492,961 | 0.51% | 237,878 | $-55,662 | Down ×1 | ||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $2,492,512 | 0.51% | 232,945 | $25,312 | Up ×2 | ||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $2,490,568 | 0.51% | 244,653 | $22,019 | |||
| HAVA Harvard Ave Acquisition Corporation - Class A Ordinary Share | $2,474,500 | 0.51% | 245,000 | $23,275 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $2,472,050 | 0.51% | 245,000 | $44,100 | |||
| Unknown issuer (CUSIP: G4790S107) | $2,470,981 | 0.51% | 238,973 | Up ×1 | |||
| Unknown issuer (CUSIP: G3700S124) | $2,419,034 | 0.50% | 239,035 | $-327,144 | Down ×1 | ||
| Unknown issuer (CUSIP: G3793T112) | $2,406,172 | 0.49% | 233,836 | Up ×1 | |||
| OIMAU OneIM Acquisition Corp. - Units | $2,311,099 | 0.47% | 221,052 | $76,263 | |||
| MUZEU Muzero Acquisition Corp - Unit | $2,306,036 | 0.47% | 224,541 | $76,344 | |||
| PALOU Paloma Acquisition Corp I - Units | $2,294,603 | 0.47% | 210,514 | $191,617 | Down ×1 | ||
| EMIS Emmis Acquisition Corp. - Class A Ordinary Share | $2,274,750 | 0.47% | 225,000 | $13,500 | |||
| IEAGU Infinite Eagle Acquisition Corp. - Unit | $2,272,600 | 0.47% | 220,000 | $39,600 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $2,222,000 | 0.46% | 220,000 | $8,800 | |||
| IRAB Iris Acquisition Corp II Class A Ordinary Shares | $2,184,600 | 0.45% | 220,000 | $24,200 | |||
| SORNU Soren Acquisition Corp. - Unit | $2,090,100 | 0.43% | 209,010 | $2,090 | |||
| AACOU Abony Acquisition Corp. I - Units | $2,044,796 | 0.42% | 199,395 | $54,796 | Down ×1 | ||
| LEGOU | $2,038,000 | 0.42% | 200,000 | $39,000 | |||
| TRADU | $2,031,746 | 0.42% | 199,975 | $30,746 | Down ×1 | ||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $2,028,000 | 0.42% | 200,000 | $20,000 | |||
| Unknown issuer (CUSIP: G4949K120) | $2,020,000 | 0.41% | 200,000 | Up ×1 | |||
| PAACU Proem Acquisition Corp I - Units | $2,016,000 | 0.41% | 200,000 | $17,000 | |||
| BDCI BTC Development Corp. - Class A Ordinary Shares | $2,014,000 | 0.41% | 200,000 | $16,000 | |||
| Unknown issuer (CUSIP: G2104X127) | $2,004,000 | 0.41% | 200,000 | Up ×1 | |||
| UACU | $1,961,841 | 0.40% | 192,149 | $203,744 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G2131M102) | $11,098,365 | 1,042,100 | 2.28% |
| Unknown issuer (CUSIP: G0113G127) | $9,010,636 | 894,800 | 1.85% |
| Unknown issuer (CUSIP: G22741121) | $4,683,846 | 466,751 | 0.96% |
| CCXI | $4,336,325 | 248,500 | 0.89% |
| Unknown issuer (CUSIP: G40008123) | $3,844,140 | 378,733 | 0.79% |
| Unknown issuer (CUSIP: G66903132) | $3,263,534 | 319,016 | 0.67% |
| Unknown issuer (CUSIP: G3303U112) | $3,015,000 | 300,000 | 0.62% |
| Unknown issuer (CUSIP: G6951A122) | $2,997,000 | 300,000 | 0.62% |
| Unknown issuer (CUSIP: G52539114) | $2,969,019 | 295,719 | 0.61% |
| Unknown issuer (CUSIP: G6301L109) | $2,921,545 | 294,214 | 0.60% |
| Unknown issuer (CUSIP: G04126127) | $2,682,750 | 262,500 | 0.55% |
| Unknown issuer (CUSIP: G23017125) | $2,524,791 | 250,724 | 0.52% |
| Unknown issuer (CUSIP: G5T117128) | $2,517,500 | 250,000 | 0.52% |
| Unknown issuer (CUSIP: G4790S107) | $2,470,981 | 238,973 | 0.51% |
| Unknown issuer (CUSIP: G3793T112) | $2,406,172 | 233,836 | 0.49% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VACI | Trimmed | -372K | -$3.7M |
| TACO | Trimmed | -211K | -$2.1M |
| IPCX | Trimmed | -153K | -$1.6M |
| SVAQ | Trimmed | -126K | -$1.2M |
| — | Bought more | +96K | +$1.1M |
| KRSPU | Bought more | +83K | +$889K |
| GSRF | Bought more | +84K | +$877K |
| BCSS | Trimmed | -70K | -$645K |
| NWAX | Bought more | +54K | +$610K |
| BEBE | Trimmed | -50K | -$411K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BEBEU | March 31, 2026 | 1,100,000 | $10,934,000 | No longer tracked |
| BIXIU | March 31, 2026 | 689,314 | $6,865,567 | 2.2% |
| SBXEU | March 31, 2026 | 590,864 | $5,950,000 | No longer tracked |
| CCXIU | June 30, 2026 | 512,389 | $5,251,987 | -13.8% |
| GPACU | March 31, 2026 | 500,000 | $5,005,000 | 1.2% |
| AEAQU | March 31, 2026 | 500,000 | $4,997,500 | 3.5% |
| SVAQU | March 31, 2026 | 437,702 | $4,352,946 | 4.6% |
| ALUBU | March 31, 2026 | 400,000 | $4,040,000 | No longer tracked |
| BACQ | March 31, 2026 | 376,205 | $4,032,918 | No longer tracked |
| IGACU | March 31, 2026 | 401,200 | $4,024,036 | 0.3% |
| HCACU | March 31, 2026 | 400,000 | $4,008,000 | 0.5% |
| CRANU | March 31, 2026 | 300,000 | $3,021,000 | 2.5% |
| ITHAU | March 31, 2026 | 300,000 | $2,992,500 | 1.0% |
| MLAAU | June 30, 2026 | 300,000 | $2,982,000 | 0.4% |
| MMTXU | March 31, 2026 | 277,026 | $2,767,490 | -0.5% |
| DSACU | March 31, 2026 | 250,000 | $2,510,000 | 2.7% |
| KBONU | March 31, 2026 | 225,000 | $2,264,625 | 1.1% |
| LEGT | June 30, 2026 | 204,150 | $2,243,608 | No longer tracked |
| CMIIU | June 30, 2026 | 200,000 | $1,998,000 | 0.0% |
| CGCT | March 31, 2026 | 192,650 | $1,983,332 | No longer tracked |
| CHAC | March 31, 2026 | 148,497 | $1,599,313 | No longer tracked |
| VCIC | June 30, 2026 | 143,124 | $1,574,364 | No longer tracked |
| BLRKU | March 31, 2026 | 150,000 | $1,500,000 | 2.0% |
| NUCL | June 30, 2026 | 150,046 | $1,152,353 | -20.6% |
| MESHU | March 31, 2026 | 110,000 | $1,100,000 | 1.7% |
| BPACU | March 31, 2026 | 100,000 | $1,005,000 | 1.5% |
| ATII | June 30, 2026 | 95,895 | $1,000,664 | -1.3% |
| BPAC | June 30, 2026 | 95,000 | $950,950 | 0.4% |
| PCSC | June 30, 2026 | 80,258 | $880,430 | No longer tracked |
| EGHA | March 31, 2026 | 45,900 | $464,967 | 1.6% |
| RAAQW | June 30, 2026 | 133,330 | $177,329 | No longer tracked |
| LEGTWS | June 30, 2026 | 320,100 | $160,050 | No longer tracked |
| SVACW | June 30, 2026 | 147,449 | $153,347 | No longer tracked |
| CEPO | June 30, 2026 | 11,945 | $125,422 | 22.4% |
| VCICW | June 30, 2026 | 38,501 | $46,971 | No longer tracked |
| BCARW | June 30, 2026 | 67,283 | $39,697 | -34.9% |
| LOKVW | June 30, 2026 | 13,199 | $18,875 | No longer tracked |
| CGCTW | June 30, 2026 | 26,469 | $18,733 | No longer tracked |
| ALISR | June 30, 2026 | 29,532 | $16,243 | -11.3% |
| CHACR | March 31, 2026 | 15,778 | $12,622 | No longer tracked |