Lineage Point Capital LP

CIK

2093311

Location

PALM BEACH, FL

Portfolio Value

Small $374,283,125

Diversification

Diversified

Filing Date

Global Rank

#3,335 / 8,700 ▲ 941

Top Industry

Shell Companies 100.0%

3Y Alpha vs SPY

-20.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.9%

SPY

+12.1%

Annualised alpha

-18.7%

Max drawdown

−1.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

205 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

−0.1 pts

Top 5

13.8%

+0.7 pts

Top 10

23.3%

+1.5 pts

HHI

120

Diversified+1

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	99.7%	$373,194,041	194
Unclassified	0.3%	$1,003,000	4
Basic Materials	0.0%	$59,159	1
Industrials	0.0%	$26,925	2
Energy	0.0%	$0	1
Healthcare	0.0%	$0	1
Technology	0.0%	$0	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MLAA	Mountain Lake Acquisition Corp. II	+642,686	942,686	$2,921,545
—		+484,738	694,573	$589,254
NUCL	Eagle Nuclear Energy Corp.	+448,487	598,533	$0
AACI	Armada Acquisition Corp. III	+255,240	380,240	$1,223,712
—		+205,907	239,815	$187,055
PMTR	Perimeter Acquisition Corp. I	+167,837	1,273,611	$7,294,000
SIMAU	SIM Acquisition Corp. I	+155,007	255,007	$0
DBCA	D. Boral Acquisition I Corp.	+148,526	598,526	$4,553,472
GTEN	Gores Holdings X, Inc. / CI	+115,610	391,066	$2,819,531
CAQ	Cambridge Acquisition Corp.	+100,000	205,200	$1,058,312
QADR	QDRO Acquisition Corp.	+95,941	485,655	$4,866,263
TMTS	Spartacus Acquisition Corp. II	+85,980	436,337	$0
NHIC	NewHold Investment Corp. III	+85,207	156,113	$0
GSRF	GSR IV Acquisition Corp.	+83,908	313,908	$3,111,805
OACC	Oaktree Acquisition Corp. III Life Sciences	+79,228	311,873	$2,492,511
PALO	Paloma Acquisition Corp I	+76,626	287,346	$0
PCAP	ProCap Acquisition Corp	+75,980	341,537	$2,531,840
HVII	Hennessy Capital Investment Corp. VII	+74,000	84,000	$104,500
GPAT	GP-Act III Acquisition Corp.	+68,088	640,272	$704,321
BEAG	Bold Eagle Acquisition Corp.	+60,000	148,091	$940,811
ILLU	Illumination Acquisition Corp. I	+55,249	393,042	$3,402,859
MUZE	Muzero Acquisition Corp	+54,100	278,641	$0
NWAX	New America Acquisition I Corp.	+53,971	496,113	$5,035,546
IEAG	Infinite Eagle Acquisition Corp.	+50,000	282,632	$2,888,835
AACO	Abony Acquisition Corp. I	+49,395	249,395	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSAC	SPACSphere Acquisition Corp.	−687,000	763,000	$0
VACI	Viking Acquisition Corp I	−371,747	126,253	$1,290,305
CCXI	Churchill Capital Corp XI	−263,889	248,500	$4,336,325
SVAQ	Silicon Valley Acquisition Corp.	−242,396	410,104	$3,122,855
IPXG	Inflection Point Acquisition Corp. VII	−150,001	49,999	$0
ATII	Archimedes Tech SPAC Partners II Co.	−147,811	35,771	$0
BPAC	Blueport Acquisition Ltd	−95,000	95,000	$0
BCSS	Bain Capital GSS Investment Corp.	−70,000	400,000	$4,108,000
BEBE	TGE Value Creative Solutions Corp	−50,000	1,039,997	$10,368,770
TACO	Berto Acquisition Corp.	−42,151	752,258	$2,820,446
FMAC	Future Money Acquisition Corp	−35,965	239,035	$2,419,034
ALIS	Calisa Acquisition Corp	−30,532	259,904	$2,536,525
—		−26,499	108,500	$323,293
MMTX	Miluna Acquisition Corp	−20,000	620,000	$2,749,920
HCAC	Hall Chadwick Acquisition Corp	−10,000	780,000	$3,965,800
BACC	Blue Acquisition Corp/Cayman	−7,077	424,274	$4,057,393
PONO	Pono Capital Four, Inc.	−6,000	171,341	$1,735,684
XSLL	Xsolla SPAC 1	−2,911	731,233	$7,334,266
PLMK	Plum Acquisition Corp, IV	−2,500	425,334	$0
SAAQ	Space Asset Acquisition Corp.	−2,000	148,000	$1,565,840
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	−1,304	463,396	$4,661,763
GIX	GigCapital9 Corp.	−1,223	148,777	$1,514,549
NBRG	Newbridge Acquisition Ltd	−1,200	173,800	$1,791,878
MESH	Meshflow Acquisition Corp	−1,094	138,905	$1,037,096
EVOX	Evolution Global Acquisition Corp	−700	1,194,300	$8,010,586
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CXII	Churchill Capital Corp XII	1,154,495	$11,098,365
ACGC	ACP Holdings Acquisition Corp.	934,800	$9,022,636
CAII	Collective Acquisition Corp. II	466,751	$4,620,834
KEYY	Keystone Acquisition Corp.	295,719	$2,915,789
AACP	Apogee Acquisition Corp	1,251,201	$2,682,750
MYX	Maywood Acquisition Corp. 2	250,000	$2,517,500
GCGR	General Catalyst Global Resilience Merger Corp.	233,836	$2,359,405
IDAC	Iron Dome Acquisition I Corp.	200,000	$2,020,000
ARCL	ARC Group Acquisition I Corp.	340,500	$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
YICC	Yorkville International Capital Corp.	150,000	$1,506,000
GLED	GalaxyEdge Acquisition Corp	150,000	$1,491,000
ALPX	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.	230,099	$892,800
RREV	RRE Ventures Acquisition Corp.	432,794	$728,338
BREZ	Breeze Acquisition Corp. II	201,500	$692,213
MTAL	Metals Acquisition Corp. II	50,000	$507,500
TVIV	Texas Ventures Acquisition IV Corp	50,000	$500,000
QRED	QuasarEdge Acquisition Corp	50,000	$496,500
RACC	Research Alliance Corp III	23,302	$249,331
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FRNM	Freenome, Inc.	80,258	$880,430
HQ	Horizon Quantum Holdings Ltd.	141,363	$397,634
XNDU	Xanadu Quantum Technologies Ltd	27,500	$210,650
CEPO	Cantor Equity Partners I, Inc.	11,945	$125,422
DTSQ	DT Cloud Star Acquisition Corp	37,471	$0
BCARU	D. Boral ARC Acquisition I Corp.	67,283	$0
—		181,625	$0
—		133,330	$0
—		204,150	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $374,283,125 total · filing declares 371 positions · $487,282,426 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IACO	Idea Acquisition Corp. Financial Services	Added	1,154,606	+3,787	$11,569,152	+1.4%	3.09%
CXII	Churchill Capital Corp XII Financial Services	NEW	1,154,495	NEW	$11,098,365	NEW	2.97%
BEBE	TGE Value Creative Solutions Corp Financial Services	Reduced	1,039,997	-50,000	$10,368,770	−3.7%	2.77%
APXT	Apex Treasury Corp Financial Services	Held	1,428,600	0	$9,637,950	+1.1%	2.58%
ACGC	ACP Holdings Acquisition Corp. Financial Services	NEW	934,800	NEW	$9,022,636	NEW	2.41%
EVOX	Evolution Global Acquisition Corp Financial Services	Reduced	1,194,300	-700	$8,010,586	+0.5%	2.14%
XSLL	Xsolla SPAC 1 Financial Services	Reduced	731,233	-2,911	$7,334,266	+0.9%	1.96%
PMTR	Perimeter Acquisition Corp. I Financial Services	Added	1,273,611	+167,837	$7,294,000	−3.1%	1.95%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	1,032,000	0	$7,033,659	+0.8%	1.88%
SBXE	SilverBox Corp V Financial Services	Reduced	584,100	-400	$5,876,046	+1.3%	1.57%
		Added	581,645	+78	$5,642,028	+1.1%	1.51%
SVIV	Spring Valley Acquisition Corp. IV Financial Services	Added	653,300	+27,876	$5,478,107	+1.0%	1.46%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	735,000	0	$5,037,200	+1.0%	1.35%
NWAX	New America Acquisition I Corp. Financial Services	Added	496,113	+53,971	$5,035,546	+13.8%	1.35%
FGII	FG Imperii Acquisition Corp. Financial Services	Held	500,000	0	$5,015,000	+0.4%	1.34%
AEAQ	Activate Energy Acquisition Corp. Financial Services	Held	742,500	0	$4,950,000	+1.1%	1.32%
GPAC	General Purpose Acquisition Corp. Financial Services	Held	742,500	0	$4,950,000	+0.9%	1.32%
QADR	QDRO Acquisition Corp. Financial Services	Added	485,655	+95,941	$4,866,263	+26.0%	1.30%
ALOV	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Reduced	463,396	-1,304	$4,661,763	+0.8%	1.25%
CAII	Collective Acquisition Corp. II Financial Services	NEW	466,751	NEW	$4,620,834	NEW	1.23%
DBCA	D. Boral Acquisition I Corp. Financial Services	Added	598,526	+148,526	$4,553,472	+1.2%	1.22%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Held	1,216,515	0	$4,452,241	−1.4%	1.19%
RFAM	RF Acquisition Corp III Financial Services	Held	440,304	0	$4,403,040	+1.0%	1.18%
CCXI	Churchill Capital Corp XI Financial Services	Reduced	248,500	-263,889	$4,336,325	−17.4%	1.16%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Reduced	400,000	-70,000	$4,108,000	−13.6%	1.10%
HVMC	Highview Merger Corp. Financial Services	Held	399,900	0	$4,062,984	+1.1%	1.09%
BACC	Blue Acquisition Corp/Cayman Financial Services	Reduced	424,274	-7,077	$4,057,393	−7.9%	1.08%
DNMX	Dynamix Corp III Financial Services	Held	595,000	0	$4,051,225	+0.6%	1.08%
VHCP	Vine Hill Capital Investment Corp. II Financial Services	Added	415,957	+14,957	$4,050,100	+1.0%	1.08%
IGAC	Invest Green Acquisition Corp Financial Services	Held	790,000	0	$4,025,050	+1.0%	1.08%
HCAC	Hall Chadwick Acquisition Corp Financial Services	Reduced	780,000	-10,000	$3,965,800	+1.1%	1.06%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	Held	394,000	0	$3,955,760	+0.6%	1.06%
WENN	WEN Acquisition Corp Financial Services	Held	437,939	0	$3,477,392	−1.9%	0.93%
DYOR	Insight Digital Partners II Financial Services	Held	520,000	0	$3,413,600	−2.1%	0.91%
ILLU	Illumination Acquisition Corp. I Financial Services	Added	393,042	+55,249	$3,402,859	+1.6%	0.91%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	666,360	0	$3,383,781	+0.9%	0.90%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Held	640,000	0	$3,241,600	+2.2%	0.87%
LAFA	LaFayette Acquisition Corp. Financial Services	Held	631,396	0	$3,233,335	−0.1%	0.86%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	300,000	0	$3,126,000	+0.8%	0.84%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Reduced	410,104	-242,396	$3,122,855	−27.4%	0.83%
GSRF	GSR IV Acquisition Corp. Financial Services	Added	313,908	+83,908	$3,111,805	+41.0%	0.83%
OTGA	OTG Acquisition Corp. I Financial Services	Held	450,000	0	$3,105,000	+1.6%	0.83%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	590,000	0	$3,013,000	+1.1%	0.81%
TACH	Titan Acquisition Corp. Financial Services	Added	347,600	+47,600	$2,967,464	−3.9%	0.79%
ITHA	ITHAX Acquisition Corp III Financial Services	Held	442,500	0	$2,944,100	+0.8%	0.79%
ARCI	Archimedes Tech SPAC Partners III Co. Financial Services	Added	288,776	+13,776	$2,942,627	+7.0%	0.79%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Added	942,686	+642,686	$2,921,545	−1.9%	0.78%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	295,719	NEW	$2,915,789	NEW	0.78%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Held	381,043	0	$2,894,742	+1.5%	0.77%
IEAG	Infinite Eagle Acquisition Corp. Financial Services	Added	282,632	+50,000	$2,888,835	+22.4%	0.77%

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.