Lineage Point Capital LP

Adviser

CIK

2093311

Location

PALM BEACH, FL

Portfolio Value

Small $382,030,303

Diversification

Diversified

Filing 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 backtest

Portfolio Concentration

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

Top 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	Positions
Financial Services	99.6%	$380,549,414	299
Industrials	0.3%	$1,317,230	4
Utilities	0.0%	$104,500	2
Basic Materials	0.0%	$59,159	1
Healthcare	0.0%	$0	1
Unclassified	0.0%	$0	3
Technology	0.0%	$0	2
Energy	0.0%	$0	1

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
—		+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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $382,030,303 total · filing declares 371 positions · $487,282,426 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IACOU	Idea Acquisition Corp. Financial Services	Added	1,154,606	+3,787	$11,569,152	+1.4%	2	$9.90	3.03%
CXII	Churchill Capital Corp XII Financial Services	NEW	1,042,100	NEW	$11,098,365	NEW	1	unpriced	2.91%
BEBE	TGE Value Creative Solutions Corp Financial Services	Reduced	1,039,997	-50,000	$10,368,770	−3.7%	2	unpriced	2.71%
APXT	Apex Treasury Corp Financial Services	Held	959,000	0	$9,637,950	+1.1%	3	before history	2.52%
ACGCU	ACP Holdings Acquisition Corp. Financial Services	NEW	894,800	NEW	$9,010,636	NEW	1	$10.02	2.36%
EVOX	Evolution Global Acquisition Corp Financial Services	Reduced	789,300	-700	$7,908,786	+0.5%	3	before history	2.07%
XSLLU	Xsolla SPAC 1 Financial Services	Reduced	731,233	-2,911	$7,334,266	+0.9%	2	$9.91	1.92%
PMTR	Perimeter Acquisition Corp. I Financial Services	Reduced	700,000	-33,364	$7,294,000	−3.1%	3	before history	1.91%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Held	693,000	0	$6,926,535	+0.8%	2	$9.90	1.81%
SBXE	SilverBox Corp V Financial Services	Reduced	584,100	-400	$5,876,046	+1.3%	2	unpriced	1.54%
		Reduced	494,048	-22	$5,642,028	+1.1%	3	before history	1.48%
SVIVU	Spring Valley Acquisition Corp. IV Financial Services	Reduced	527,756	-6,101	$5,478,107	+1.0%	2	$10.11	1.43%
NWAX	New America Acquisition I Corp. Financial Services	Added	496,113	+53,971	$5,035,546	+13.8%	2	$10.08	1.32%
FGIIU	FG Imperii Acquisition Corp. Financial Services	Held	500,000	0	$5,015,000	+0.4%	2	$9.99	1.31%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	490,000	0	$4,953,900	+1.1%	3	before history	1.30%
AEAQ	Activate Energy Acquisition Corp. Financial Services	Held	495,000	0	$4,950,000	+1.1%	2	$9.90	1.30%
GPAC	General Purpose Acquisition Corp. Financial Services	Held	495,000	0	$4,950,000	+0.9%	2	$9.91	1.30%
QADRU	QDRO Acquisition Corp. Financial Services	Added	485,655	+95,941	$4,866,263	+26.0%	2	unpriced	1.27%
ALOVU	Aldabra 4 Liquidity Opportunity Vehicle, Inc. Financial Services	Reduced	463,396	-1,304	$4,661,763	+0.8%	2	$9.98	1.22%
CAII	Collective Acquisition Corp. II Financial Services	NEW	466,751	NEW	$4,620,834	NEW	1	unpriced	1.21%
DBCAU	D. Boral Acquisition I Corp. Financial Services	Reduced	448,618	-1,382	$4,553,472	+1.2%	2	$10.00	1.19%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Held	440,380	0	$4,452,241	+1.0%	3	before history	1.17%
RFAMU	RF Acquisition Corp III Financial Services	Held	440,304	0	$4,403,040	+1.0%	2	$9.94	1.15%
CCXI	Churchill Capital Corp XI Financial Services	NEW	248,500	NEW	$4,336,325	NEW	1	$10.65	1.14%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Reduced	400,000	-70,000	$4,108,000	−13.6%	3	before history	1.08%
HVMC	Highview Merger Corp. Financial Services	Held	399,900	0	$4,062,984	+1.1%	3	before history	1.06%
BACC	Blue Acquisition Corp Financial Services	Reduced	382,773	-48,578	$4,057,393	−7.9%	3	before history	1.06%
VHCPU	Vine Hill Capital Investment Corp. II Financial Services	Held	401,000	0	$4,050,100	+1.0%	3	before history	1.06%
HCAC	Hall Chadwick Acquisition Corp Financial Services	Held	395,000	0	$3,965,800	+1.1%	2	$9.99	1.04%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	Held	394,000	0	$3,955,760	+0.6%	2	$10.02	1.04%
IGAC	Invest Green Acquisition Corp Financial Services	Held	395,000	0	$3,953,950	+1.1%	2	$9.92	1.03%
DNMX	Dynamix Corp III Financial Services	Held	390,000	0	$3,896,100	+0.7%	3	before history	1.02%
WENN	WEN Acquisition Corp Financial Services	Held	337,939	0	$3,477,392	+1.1%	3	before history	0.91%
DYOR	Insight Digital Partners II Financial Services	Held	340,000	0	$3,413,600	+0.9%	3	before history	0.89%
ILLUU	Illumination Acquisition Corp. I Financial Services	Added	338,593	+800	$3,402,859	+1.6%	2	$9.93	0.89%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	336,360	0	$3,383,781	+0.9%	3	before history	0.89%
BLZR	Trailblazer Acquisition Corp. Financial Services	Held	332,348	0	$3,363,361	+0.7%	3	before history	0.88%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	Held	320,000	0	$3,241,600	+2.2%	2	$9.95	0.85%
LAFA	LaFayette Acquisition Corp. Financial Services	Held	310,698	0	$3,131,835	+1.1%	3	before history	0.82%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	300,000	0	$3,126,000	+0.8%	3	before history	0.82%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	Reduced	309,500	-125,500	$3,122,855	−27.4%	2	$9.89	0.82%
GSRF	GSR IV Acquisition Corp. Financial Services	Added	303,908	+83,908	$3,087,705	+39.9%	3	before history	0.81%
OTGA	OTG Acquisition Corp. I Financial Services	Held	300,000	0	$3,045,000	+0.9%	3	before history	0.80%
TACH	Titan Acquisition Corp. Financial Services	Reduced	285,059	-14,941	$2,967,464	−3.9%	3	before history	0.78%
ITHA	ITHAX Acquisition Corp III Financial Services	Held	295,000	0	$2,944,100	+0.8%	2	$9.89	0.77%
ARCIU	Archimedes Tech SPAC Partners III Co. Financial Services	Added	288,776	+13,776	$2,942,627	+7.0%	2	$10.05	0.77%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	NEW	294,214	NEW	$2,921,545	NEW	1	$9.97	0.76%
KEYY	Keystone Acquisition Corp. Financial Services	NEW	295,719	NEW	$2,915,789	NEW	1	unpriced	0.76%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	290,000	0	$2,911,600	+1.2%	3	before history	0.76%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Held	281,043	0	$2,894,742	+1.5%	3	before history	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.