Lineage Point Capital LP
AdviserFiling Date
Global Rank
#4,508
/ 8,817
▼ 272
Top Industry
Shell Companies
99.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
Schedule 13G, May 15, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 22.8%, 86.1 effective positions, active share 100.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.2 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 88.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
313 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.0%
−0.1 pts
Top 5
13.5%
+0.7 pts
Top 10
22.8%
+1.5 pts
HHI
116
Diversified+0
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.6% | $380,549,414 |
| Industrials | 0.3% | $1,317,230 |
| Utilities | 0.0% | $104,500 |
| Basic Materials | 0.0% | $59,159 |
| Healthcare | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Energy | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +205,907 | 239,815 | $187,055 | ||
| PMTRW | Perimeter Acquisition Corp. I | +201,201 | 573,611 | $0 | |
| TACOW | Berto Acquisition Corp. | +168,481 | 483,388 | $0 | |
| SIMAW | SIM Acquisition Corp. I | +155,007 | 255,007 | $0 | |
| GTENW | Gores Holdings X, Inc. | +100,610 | 120,737 | $0 | |
| QADRU | QDRO Acquisition Corp. | +95,941 | 485,655 | $4,866,263 | |
| — | +85,207 | 156,113 | $0 | ||
| GSRF | GSR IV Acquisition Corp. | +83,908 | 303,908 | $3,087,705 | |
| PCAPW | ProCap Acquisition Corp | +75,980 | 95,249 | $0 | |
| GPATW | GP-Act III Acquisition Corp. | +68,293 | 575,477 | $0 | |
| NWAX | New America Acquisition I Corp. | +53,971 | 496,113 | $5,035,546 | |
| IEAG | Infinite Eagle Acquisition Corp. | +50,000 | 62,632 | $633,835 | |
| FACTW | FACT II Acquisition Corp. | +47,582 | 67,582 | $0 | |
| MBVIW | M3-Brigade Acquisition VI Corp. | +43,000 | 100,000 | $0 | |
| MEVOW | M Evo Global Acquisition Corp II | +39,045 | 136,545 | $0 | |
| SVIVW | Spring Valley Acquisition Corp. IV | +33,977 | 125,544 | $0 | |
| BLUWW | Blue Water Acquisition Corp. III | +29,545 | 119,318 | $0 | |
| CCIIW | Cohen Circle Acquisition Corp. II | +29,292 | 46,792 | $33,222 | |
| POLEW | Andretti Acquisition Corp. II | +20,232 | 40,632 | $0 | |
| GTEN | Gores Holdings X, Inc. | +15,000 | 270,329 | $2,819,531 | |
| ARCIU | Archimedes Tech SPAC Partners III Co. | +13,776 | 288,776 | $2,942,627 | |
| HACQU | HCM IV Acquisition Corp. | +9,157 | 136,845 | $1,384,871 | |
| AEXA | American Exceptionalism Acquisition Corp. A | +6,611 | 60,132 | $710,760 | |
| WLIIU | Willow Lane Acquisition Corp. II | +5,800 | 235,800 | $0 | |
| SVCCW | Stellar V Capital Corp. (Cayman Islands) | +5,495 | 23,501 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NSTR | NorthStar Earth & Space Enterprises, Inc. | −371,747 | 126,253 | $1,290,305 | |
| TACO | Berto Acquisition Corp. | −210,632 | 268,870 | $2,820,446 | |
| — | −152,792 | 57,043 | $589,254 | ||
| SVAQ | Silicon Valley Acquisition Corp. | −125,500 | 309,500 | $3,122,855 | |
| SVAQW | Silicon Valley Acquisition Corp. | −116,896 | 100,604 | $0 | |
| BCSS | Bain Capital GSS Investment Corp. | −70,000 | 400,000 | $4,108,000 | |
| SSACW | SPACSphere Acquisition Corp. | −62,000 | 248,000 | $0 | |
| SSACR | SPACSphere Acquisition Corp. | −55,000 | 515,000 | $0 | |
| ATIIW | Archimedes Tech SPAC Partners II Co. | −51,916 | 35,771 | $0 | |
| BEBE | TGE Value Creative Solutions Corp | −50,000 | 1,039,997 | $10,368,770 | |
| BACC | Blue Acquisition Corp | −48,578 | 382,773 | $4,057,393 | |
| FMACU | Future Money Acquisition Corp | −35,965 | 239,035 | $2,419,034 | |
| PMTR | Perimeter Acquisition Corp. I | −33,364 | 700,000 | $7,294,000 | |
| PTORU | Praetorian Acquisition Corp. | −27,245 | 379,009 | $0 | |
| — | −24,341 | 10,659 | $110,000 | ||
| MMTXW | Miluna Acquisition Corp | −20,000 | 348,000 | $0 | |
| TACH | Titan Acquisition Corp. | −14,941 | 285,059 | $2,967,464 | |
| HCACR | Hall Chadwick Acquisition Corp | −10,000 | 385,000 | $0 | |
| SVIVU | Spring Valley Acquisition Corp. IV | −6,101 | 527,756 | $5,478,107 | |
| PONOU | Pono Capital Four, Inc. | −6,000 | 171,341 | $1,735,684 | |
| AACIU | Armada Acquisition Corp. III | −3,600 | 121,400 | $1,223,712 | |
| XSLLU | Xsolla SPAC 1 | −2,911 | 731,233 | $7,334,266 | |
| PLMKW | Plum Acquisition Corp. IV | −2,500 | 425,334 | $0 | |
| — | −2,158 | 97,841 | $213,293 | ||
| SAAQU | Space Asset Acquisition Corp. | −2,000 | 148,000 | $1,565,840 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CXII | Churchill Capital Corp XII | 1,042,100 | $11,098,365 | |
| ACGCU | ACP Holdings Acquisition Corp. | 894,800 | $9,010,636 | |
| CAII | Collective Acquisition Corp. II | 466,751 | $4,620,834 | |
| CCXI | Churchill Capital Corp XI | 248,500 | $4,336,325 | |
| MLAA | Mountain Lake Acquisition Corp. II | 294,214 | $2,921,545 | |
| KEYY | Keystone Acquisition Corp. | 295,719 | $2,915,789 | |
| AACPU | Apogee Acquisition Corp | 262,500 | $2,682,750 | |
| MYXXU | Maywood Acquisition Corp. 2 | 250,000 | $2,517,500 | |
| IPFX | Inflection Point Acquisition Corp. VI | 238,973 | $2,470,980 | |
| GCGR | General Catalyst Global Resilience Merger Corp. | 233,836 | $2,359,405 | |
| IDACU | Iron Dome Acquisition I Corp. | 200,000 | $2,020,000 | |
| ARCLU | ARC Group Acquisition I Corp. | 171,500 | $1,751,015 | |
| QLEP | Quantum Leap Acquisition Corp | 175,000 | $1,737,750 | |
| FTHA | Forefront Tech Holdings Acquisition Corp | 168,719 | $1,670,318 | |
| IACQ | Irenic Acquisition Corp. | 161,348 | $1,611,866 | |
| YICCU | Yorkville International Capital Corp. | 150,000 | $1,506,000 | |
| GLED | GalaxyEdge Acquisition Corp | 150,000 | $1,491,000 | |
| ALPXU | Alpex Acquisition Corp | 135,000 | $1,352,700 | |
| MCAH | Mountain Crest Acquisition 6 Corp. | 129,777 | $1,287,387 | |
| NHIV | NewHold Investment Corp IV | 118,266 | $1,182,660 | |
| AMAN | Amanat Acquisition Corp. | 90,000 | $914,400 | |
| PECE | Peace Acquisition Corp. | 90,000 | $892,800 | |
| RREVU | RRE Ventures Acquisition Corp. | 72,616 | $728,338 | |
| BREZ | Breeze Acquisition Corp. II | 69,850 | $692,213 | |
| MTAL | Metals Acquisition Corp. II | 50,000 | $507,500 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SSAC | SPACSphere Acquisition Corp. | 570,000 | $5,643,000 | |
| CCXIU | Churchill Capital Corp XI | 512,389 | $5,251,987 | |
| MLAAU | Mountain Lake Acquisition Corp. II | 300,000 | $2,979,000 | |
| IPFXU | Inflection Point Acquisition Corp. VI | 211,392 | $2,139,287 | |
| CMIIU | Inflection Point Acquisition Corp. VII | 200,000 | $1,998,000 | |
| NUCL | Eagle Nuclear Energy Corp. | 150,046 | $1,152,353 | |
| ATII | Archimedes Tech SPAC Partners II Co. | 95,895 | $998,266 | |
| BPAC | Blueport Acquisition Ltd | 95,000 | $950,950 | |
| FRNM | Freenome, Inc. | 80,258 | $880,430 | |
| HQWWW | Horizon Quantum Holdings Ltd. | 125,363 | $256,994 | |
| XNDU | Xanadu Quantum Technologies Ltd | 27,500 | $210,650 | |
| HQ | Horizon Quantum Holdings Ltd. | 16,000 | $140,640 | |
| CEPO | Cantor Equity Partners I, Inc. | 11,945 | $125,422 | |
| — | 204,150 | $0 | ||
| BCARW | D. Boral ARC Acquisition I Corp. | 67,283 | $0 | |
| — | 143,124 | $0 | ||
| — | 133,330 | $0 | ||
| — | 38,501 | $0 | ||
| ALISR | Calisa Acquisition Corp | 29,532 | $0 | |
| No positions match the current search. | ||||
313 tracked positions ·
$382,030,303 total
· filing declares
371 positions · $487,282,426
· as of Jun 30, 2026
Showing 1–50
of 313 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IACOU |
Idea Acquisition Corp.
Financial Services
|
Added | 1,154,606 | $11,569,152 | 3.03% | |
| CXII |
Churchill Capital Corp XII
Financial Services
|
NEW | 1,042,100 | $11,098,365 | 2.91% | |
| BEBE |
TGE Value Creative Solutions Corp
Financial Services
|
Reduced | 1,039,997 | $10,368,770 | 2.71% | |
| APXT |
Apex Treasury Corp
Financial Services
|
Held | 959,000 | $9,637,950 | 2.52% | |
| ACGCU |
ACP Holdings Acquisition Corp.
Financial Services
|
NEW | 894,800 | $9,010,636 | 2.36% | |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
Reduced | 789,300 | $7,908,786 | 2.07% | |
| XSLLU |
Xsolla SPAC 1
Financial Services
|
Reduced | 731,233 | $7,334,266 | 1.92% | |
| PMTR |
Perimeter Acquisition Corp. I
Financial Services
|
Reduced | 700,000 | $7,294,000 | 1.91% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
Held | 693,000 | $6,926,535 | 1.81% | |
| SBXE |
SilverBox Corp V
Financial Services
|
Reduced | 584,100 | $5,876,046 | 1.54% | |
|
|
Reduced | 494,048 | $5,642,028 | 1.48% | ||
| SVIVU |
Spring Valley Acquisition Corp. IV
Financial Services
|
Reduced | 527,756 | $5,478,107 | 1.43% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
Added | 496,113 | $5,035,546 | 1.32% | |
| FGIIU |
FG Imperii Acquisition Corp.
Financial Services
|
Held | 500,000 | $5,015,000 | 1.31% | |
| RNGT |
Range Capital Acquisition Corp II
Financial Services
|
Held | 490,000 | $4,953,900 | 1.30% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
Held | 495,000 | $4,950,000 | 1.30% | |
| GPAC |
General Purpose Acquisition Corp.
Financial Services
|
Held | 495,000 | $4,950,000 | 1.30% | |
| QADRU |
QDRO Acquisition Corp.
Financial Services
|
Added | 485,655 | $4,866,263 | 1.27% | |
| ALOVU |
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Financial Services
|
Reduced | 463,396 | $4,661,763 | 1.22% | |
| CAII |
Collective Acquisition Corp. II
Financial Services
|
NEW | 466,751 | $4,620,834 | 1.21% | |
| DBCAU |
D. Boral Acquisition I Corp.
Financial Services
|
Reduced | 448,618 | $4,553,472 | 1.19% | |
| CRAC |
Crown Reserve Acquisition Corp. I
Financial Services
|
Held | 440,380 | $4,452,241 | 1.17% | |
| RFAMU |
RF Acquisition Corp III
Financial Services
|
Held | 440,304 | $4,403,040 | 1.15% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 248,500 | $4,336,325 | 1.14% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Reduced | 400,000 | $4,108,000 | 1.08% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Held | 399,900 | $4,062,984 | 1.06% | |
| BACC |
Blue Acquisition Corp
Financial Services
|
Reduced | 382,773 | $4,057,393 | 1.06% | |
| VHCPU |
Vine Hill Capital Investment Corp. II
Financial Services
|
Held | 401,000 | $4,050,100 | 1.06% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
Held | 395,000 | $3,965,800 | 1.04% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
Held | 394,000 | $3,955,760 | 1.04% | |
| IGAC |
Invest Green Acquisition Corp
Financial Services
|
Held | 395,000 | $3,953,950 | 1.03% | |
| DNMX |
Dynamix Corp III
Financial Services
|
Held | 390,000 | $3,896,100 | 1.02% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Held | 337,939 | $3,477,392 | 0.91% | |
| DYOR |
Insight Digital Partners II
Financial Services
|
Held | 340,000 | $3,413,600 | 0.89% | |
| ILLUU |
Illumination Acquisition Corp. I
Financial Services
|
Added | 338,593 | $3,402,859 | 0.89% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Held | 336,360 | $3,383,781 | 0.89% | |
| BLZR |
Trailblazer Acquisition Corp.
Financial Services
|
Held | 332,348 | $3,363,361 | 0.88% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
Held | 320,000 | $3,241,600 | 0.85% | |
| LAFA |
LaFayette Acquisition Corp.
Financial Services
|
Held | 310,698 | $3,131,835 | 0.82% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Held | 300,000 | $3,126,000 | 0.82% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
Reduced | 309,500 | $3,122,855 | 0.82% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Added | 303,908 | $3,087,705 | 0.81% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 300,000 | $3,045,000 | 0.80% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Reduced | 285,059 | $2,967,464 | 0.78% | |
| ITHA |
ITHAX Acquisition Corp III
Financial Services
|
Held | 295,000 | $2,944,100 | 0.77% | |
| ARCIU |
Archimedes Tech SPAC Partners III Co.
Financial Services
|
Added | 288,776 | $2,942,627 | 0.77% | |
| MLAA |
Mountain Lake Acquisition Corp. II
Financial Services
|
NEW | 294,214 | $2,921,545 | 0.76% | |
| KEYY |
Keystone Acquisition Corp.
Financial Services
|
NEW | 295,719 | $2,915,789 | 0.76% | |
| TDWD |
Tailwind 2.0 Acquisition Corp.
Financial Services
|
Held | 290,000 | $2,911,600 | 0.76% | |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
Held | 281,043 | $2,894,742 | 0.76% |
Showing the top 50 of 313 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.