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Lineage Point Capital LP
hedge fundUpdated 30 days agoManaged by Lineage Point Capital Lp • Latest filing Q2 2026
Portfolio value
$487.3M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $306.9M |
| Q1 2026 | $409.3M |
| Q2 2026 | $487.3M |
Top holdings
371 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IACOW IDEA ACQUISITION CORP | $11.6M | 1.15M | 2.37% | — |
| 2 | C CXIIU CHURCHILL CAP CORP XII | $11.1M | 1.04M | 2.28% | — |
| 3 | B BEBE-WT TGE VALUE CREATIVE SOLUTIONS | $10.4M | 1.04M | 2.13% | — |
| 4 | A APXTW APEX TREAS CORP | $9.6M | 959.0K | 1.98% | — |
| 5 | A ACGCW ACP HOLDINGS ACQUISITION COR | $9M | 894.8K | 1.85% | — |
| 6 | E EVOXU EVOLUTION GLOBAL ACQUISITION | $7.9M | 789.3K | 1.62% | — |
| 7 | X XSLLW XSOLLA SPAC 1 | $7.3M | 731.2K | 1.51% | — |
| 8 | P PMTRW PERIMETER ACQUISITION CORP I | $7.3M | 700.0K | 1.50% | — |
| 9 | B BIXIU BITCOIN INFRASTRUCTURE ACQUI | $6.9M | 693.0K | 1.42% | — |
| 10 | S SBXE-UN SILVERBOX CORP V | $5.9M | 584.1K | 1.21% | — |
| 11 | A ANSCW AGRICULTURE & NAT SOL ACQ CO | $5.6M | 494.0K | 1.16% | — |
| 12 | S SVIVW SPRING VY ACQUISITION CORP I | $5.6M | 527.8K | 1.14% | — |
| 13 | F FGIIU FG IMPERII ACQUISITION CORP | $5M | 500.0K | 1.04% | — |
| 14 | N NWAX-WT NEW AMER ACQUISITION I CORP | $5M | 496.1K | 1.03% | — |
| 15 | Q QADRU QDRO ACQUISITION CORP | $5M | 485.7K | 1.02% | — |
| 16 | R RNGTW RANGE CAP ACQUISITION CORP I | $5M | 490.0K | 1.02% | — |
| 17 | A AEAQU ACTIVATE ENERGY ACQUISIT COR | $5M | 495.0K | 1.02% | — |
| 18 | G GPACW GENERAL PURP ACQUISITION COR | $5M | 495.0K | 1.02% | — |
| 19 | A ALOVU ALDABRA 4 LQDTY OPP VEH INC | $4.9M | 463.4K | 1.00% | — |
| 20 | ? N/A COLLECTIVE ACQUISITION CORP | $4.7M | 466.8K | 0.96% | — |