Lineage Point Capital LP
CIK 2093311 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $487.3M
- Posisi
- 371
- Per tanggal
- 30 Juni 2026
#3.838 dari 9.443 berdasarkan nilai 13F · top 40.6%
Nilai portofolio QoQ: +19.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 17,86%
- Bobot 25 kepemilikan teratas
- 32,92%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 123,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,04% Perkiraan pembelian $111.837.877 · penjualan $31.572.564
- Posisi baru
- 124
- Meningkat
- 44
- Menurun
- 49
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
N/A
26,1%
Retail
2,1%
Technology
0,3%
Lainnya/Tidak terpetakan
71,5%
Portofolio lengkap 371 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IACOU Idea Acquisition Corp. - Units | $11.569.268 | 2,37% | 1.154.606 | $164.652 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2131M102) | $11.098.365 | 2,28% | 1.042.100 | Naik ×1 | |||
| BEBE TGE Value Creative Solutions Corp Class A Ordinary Shares | $10.358.370 | 2,13% | 1.039.997 | $-410.800 | Turun ×1 | ||
| APXT Apex Treasury Corporation - Class A Ordinary Share | $9.637.950 | 1,98% | 959.000 | $105.490 | |||
| Penerbit tidak dikenal (CUSIP: G0113G127) | $9.010.636 | 1,85% | 894.800 | Naik ×1 | |||
| EVOX Evolution Global Acquisition Corp - Class A Ordinary Shares | $7.908.786 | 1,62% | 789.300 | $28.536 | Turun ×1 | ||
| XSLLU Xsolla SPAC 1 - Units | $7.341.579 | 1,51% | 731.233 | $73.553 | Turun ×1 | ||
| PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares | $7.294.000 | 1,50% | 700.000 | $-230.315 | Turun ×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 | Turun ×1 | ||
| ANSC Agriculture & Natural Solutions Acquisition Corporation - Class A Ordinary Shares | $5.642.028 | 1,16% | 494.048 | $63.978 | Turun ×1 | ||
| SVIVU Spring Valley Acquisition Corp. IV - Units | $5.565.187 | 1,14% | 527.756 | $141.200 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G7310E128) | $4.980.392 | 1,02% | 485.655 | $1.118.326 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G22741121) | $4.683.846 | 0,96% | 466.751 | Naik ×1 | |||
| DBCAU D. Boral Acquisition I Corp. - Unit | $4.683.572 | 0,96% | 448.618 | $140.822 | Turun ×1 | ||
| LFACU Leapfrog Acquisition Corporation - Units | $4.594.760 | 0,94% | 448.488 | $12.837 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G1368A120) | $4.571.573 | 0,94% | 455.336 | $-20.395 | Turun ×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 | Naik ×1 | |||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $4.108.000 | 0,84% | 400.000 | $-644.546 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| DNMX Dynamix Corporation III - Class A Ordinary Shares | $3.896.100 | 0,80% | 390.000 | $27.300 | |||
| Penerbit tidak dikenal (CUSIP: G40008123) | $3.844.140 | 0,79% | 378.733 | Naik ×1 | |||
| TMTSU Spartacus Acquisition Corp. II - Unit | $3.611.241 | 0,74% | 349.757 | $95.409 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: G470AU126) | $3.402.860 | 0,70% | 338.593 | $51.953 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: G66903132) | $3.263.534 | 0,67% | 319.016 | Naik ×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 | Turun ×1 | ||
| SACU | $3.115.240 | 0,64% | 299.975 | $80.390 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: G5235S123) | $3.099.283 | 0,64% | 290.467 | $382.600 | Naik ×1 | ||
| GSRF GSR IV Acquisition Corp. - Class A ordinary share | $3.084.666 | 0,63% | 303.908 | $876.966 | Naik ×1 | ||
| OTGA OTG Acquisition Corp. I - Class A Ordinary Share | $3.045.000 | 0,62% | 300.000 | $27.000 | |||
| Penerbit tidak dikenal (CUSIP: G3303U112) | $3.015.000 | 0,62% | 300.000 | Naik ×1 | |||
| ARCIU Archimedes Tech SPAC Partners III Co. - Unit | $3.011.934 | 0,62% | 288.776 | $261.934 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G6951A122) | $2.997.000 | 0,62% | 300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G52539114) | $2.969.019 | 0,61% | 295.719 | Naik ×1 | |||
| TACH Titan Acquisition Corp. - Class A Ordinary Shares | $2.967.464 | 0,61% | 285.059 | $-119.536 | Turun ×1 | ||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $2.944.100 | 0,60% | 295.000 | $23.600 | |||
| Penerbit tidak dikenal (CUSIP: G6301L109) | $2.921.545 | 0,60% | 294.214 | Naik ×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 | Turun ×1 | ||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $2.819.531 | 0,58% | 270.329 | $204.962 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: G04126127) | $2.682.750 | 0,55% | 262.500 | Naik ×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 | Naik ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (CUSIP: G23017125) | $2.524.791 | 0,52% | 250.724 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G5T117128) | $2.517.500 | 0,52% | 250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G9675K129) | $2.511.270 | 0,52% | 235.800 | $188.270 | Naik ×1 | ||
| WPACU | $2.492.961 | 0,51% | 237.878 | $-55.662 | Turun ×1 | ||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $2.492.512 | 0,51% | 232.945 | $25.312 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: G4790S107) | $2.470.981 | 0,51% | 238.973 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G3700S124) | $2.419.034 | 0,50% | 239.035 | $-327.144 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G3793T112) | $2.406.172 | 0,49% | 233.836 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| LEGOU | $2.038.000 | 0,42% | 200.000 | $39.000 | |||
| TRADU | $2.031.746 | 0,42% | 199.975 | $30.746 | Turun ×1 | ||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $2.028.000 | 0,42% | 200.000 | $20.000 | |||
| Penerbit tidak dikenal (CUSIP: G4949K120) | $2.020.000 | 0,41% | 200.000 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: G2104X127) | $2.004.000 | 0,41% | 200.000 | Naik ×1 | |||
| UACU | $1.961.841 | 0,40% | 192.149 | $203.744 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: G2131M102) | $11.098.365 | 1.042.100 | 2,28% |
| Penerbit tidak dikenal (CUSIP: G0113G127) | $9.010.636 | 894.800 | 1,85% |
| Penerbit tidak dikenal (CUSIP: G22741121) | $4.683.846 | 466.751 | 0,96% |
| CCXI | $4.336.325 | 248.500 | 0,89% |
| Penerbit tidak dikenal (CUSIP: G40008123) | $3.844.140 | 378.733 | 0,79% |
| Penerbit tidak dikenal (CUSIP: G66903132) | $3.263.534 | 319.016 | 0,67% |
| Penerbit tidak dikenal (CUSIP: G3303U112) | $3.015.000 | 300.000 | 0,62% |
| Penerbit tidak dikenal (CUSIP: G6951A122) | $2.997.000 | 300.000 | 0,62% |
| Penerbit tidak dikenal (CUSIP: G52539114) | $2.969.019 | 295.719 | 0,61% |
| Penerbit tidak dikenal (CUSIP: G6301L109) | $2.921.545 | 294.214 | 0,60% |
| Penerbit tidak dikenal (CUSIP: G04126127) | $2.682.750 | 262.500 | 0,55% |
| Penerbit tidak dikenal (CUSIP: G23017125) | $2.524.791 | 250.724 | 0,52% |
| Penerbit tidak dikenal (CUSIP: G5T117128) | $2.517.500 | 250.000 | 0,52% |
| Penerbit tidak dikenal (CUSIP: G4790S107) | $2.470.981 | 238.973 | 0,51% |
| Penerbit tidak dikenal (CUSIP: G3793T112) | $2.406.172 | 233.836 | 0,49% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VACI | Dipangkas | -372K | -$3.7M |
| TACO | Dipangkas | -211K | -$2.1M |
| IPCX | Dipangkas | -153K | -$1.6M |
| SVAQ | Dipangkas | -126K | -$1.2M |
| — | Beli lebih banyak | +96K | +$1.1M |
| KRSPU | Beli lebih banyak | +83K | +$889K |
| GSRF | Beli lebih banyak | +84K | +$877K |
| BCSS | Dipangkas | -70K | -$645K |
| NWAX | Beli lebih banyak | +54K | +$610K |
| BEBE | Dipangkas | -50K | -$411K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BEBEU | 31 Maret 2026 | 1.100.000 | $10.934.000 | Tidak lagi dilacak |
| BIXIU | 31 Maret 2026 | 689.314 | $6.865.567 | 2,2% |
| SBXEU | 31 Maret 2026 | 590.864 | $5.950.000 | Tidak lagi dilacak |
| CCXIU | 30 Juni 2026 | 512.389 | $5.251.987 | -14,9% |
| GPACU | 31 Maret 2026 | 500.000 | $5.005.000 | 1,2% |
| AEAQU | 31 Maret 2026 | 500.000 | $4.997.500 | 3,5% |
| SVAQU | 31 Maret 2026 | 437.702 | $4.352.946 | 3,1% |
| ALUBU | 31 Maret 2026 | 400.000 | $4.040.000 | Tidak lagi dilacak |
| BACQ | 31 Maret 2026 | 376.205 | $4.032.918 | Tidak lagi dilacak |
| IGACU | 31 Maret 2026 | 401.200 | $4.024.036 | 0,3% |
| HCACU | 31 Maret 2026 | 400.000 | $4.008.000 | 0,5% |
| CRANU | 31 Maret 2026 | 300.000 | $3.021.000 | 2,5% |
| ITHAU | 31 Maret 2026 | 300.000 | $2.992.500 | 1,0% |
| MLAAU | 30 Juni 2026 | 300.000 | $2.982.000 | 0,4% |
| MMTXU | 31 Maret 2026 | 277.026 | $2.767.490 | -0,5% |
| DSACU | 31 Maret 2026 | 250.000 | $2.510.000 | 2,7% |
| KBONU | 31 Maret 2026 | 225.000 | $2.264.625 | 1,1% |
| LEGT | 30 Juni 2026 | 204.150 | $2.243.608 | Tidak lagi dilacak |
| CMIIU | 30 Juni 2026 | 200.000 | $1.998.000 | 0,0% |
| CGCT | 31 Maret 2026 | 192.650 | $1.983.332 | Tidak lagi dilacak |
| CHAC | 31 Maret 2026 | 148.497 | $1.599.313 | Tidak lagi dilacak |
| VCIC | 30 Juni 2026 | 143.124 | $1.574.364 | Tidak lagi dilacak |
| BLRKU | 31 Maret 2026 | 150.000 | $1.500.000 | 2,0% |
| NUCL | 30 Juni 2026 | 150.046 | $1.152.353 | -20,8% |
| MESHU | 31 Maret 2026 | 110.000 | $1.100.000 | 1,7% |
| BPACU | 31 Maret 2026 | 100.000 | $1.005.000 | 1,5% |
| ATII | 30 Juni 2026 | 95.895 | $1.000.664 | -1,5% |
| BPAC | 30 Juni 2026 | 95.000 | $950.950 | 0,4% |
| PCSC | 30 Juni 2026 | 80.258 | $880.430 | Tidak lagi dilacak |
| EGHA | 31 Maret 2026 | 45.900 | $464.967 | 1,5% |
| RAAQW | 30 Juni 2026 | 133.330 | $177.329 | Tidak lagi dilacak |
| LEGTWS | 30 Juni 2026 | 320.100 | $160.050 | Tidak lagi dilacak |
| SVACW | 30 Juni 2026 | 147.449 | $153.347 | Tidak lagi dilacak |
| CEPO | 30 Juni 2026 | 11.945 | $125.422 | 21,1% |
| VCICW | 30 Juni 2026 | 38.501 | $46.971 | Tidak lagi dilacak |
| BCARW | 30 Juni 2026 | 67.283 | $39.697 | -18,6% |
| LOKVW | 30 Juni 2026 | 13.199 | $18.875 | Tidak lagi dilacak |
| CGCTW | 30 Juni 2026 | 26.469 | $18.733 | Tidak lagi dilacak |
| ALISR | 30 Juni 2026 | 29.532 | $16.243 | -20,0% |
| CHACR | 31 Maret 2026 | 15.778 | $12.622 | Tidak lagi dilacak |