Q2 2026 13F · SEC CIK 2093311

Lineage Point Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.3M
Reported positions: 371
Holdings vs S&P 500, 3 yrs: —
Assets under management: $294.7M

Lineage Point Capital LP is a hedge fund that reported 371 positions worth $487.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Idea Acquisition Corp (IACOU, 2.4%), Churchill Cap Corp Xii (CXII, 2.3%), Tge Value Creative Solutions-Cl A (BEBE, 2.1%).

Lineage Point Capital LP holdings largest 50 of 371 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lineage Point Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IACOUIdea Acquisition Corp	2.4%	2.8%	1,154,606	+0.3%	$11.6M
CXIIChurchill Cap Corp Xii	2.3%	—	1,042,100	—	$11.1M
BEBETge Value Creative Solutions-Cl A	2.1%	2.6%	1,039,997	-4.6%	$10.4M
APXTApex Treas Corp	2.0%	2.3%	959,000	+0.0%	$9.6M
ACGCUAcp Holdings Acquisition Cor	1.8%	—	894,800	—	$9.0M
EVOXEvolution Global Acquisition	1.6%	1.9%	789,300	-0.1%	$7.9M
XSLLUXsolla Spac 1	1.5%	1.8%	731,233	-0.4%	$7.3M
PMTRPerimeter Acquisition Corp I	1.5%	1.8%	700,000	-4.5%	$7.3M
BIXIBitcoin Infrastructure Acquisi	1.4%	1.7%	693,000	+0.0%	$6.9M
SBXESilverbox Corp V	1.2%	1.4%	584,100	-0.1%	$5.9M
ANSCAgriculture & Nat Sol Acq Co	1.2%	1.4%	494,048	-0.0%	$5.6M
SVIVUSpring Vy Acquisition Corp I	1.1%	1.3%	527,756	-1.1%	$5.6M
FGIIUFg Imperii Acquisition Corp	1.0%	1.2%	500,000	+0.0%	$5.0M
NWAXNew America Acquisition I Corp.	1.0%	1.1%	496,113	+12.2%	$5.0M
QADRUQdro Acquisition Corp	1.0%	0.9%	485,655	+24.6%	$5.0M
RNGTRange Cap Acquisition Corp I	1.0%	1.2%	490,000	+0.0%	$5.0M
AEAQActivate Energy Acquisit Cor	1.0%	1.2%	495,000	+0.0%	$5.0M
GPACGeneral Purp Acquisition Cor	1.0%	1.2%	495,000	+0.0%	$5.0M
ALOVUAldabra 4 Liquidity Opportun	1.0%	1.1%	463,396	-0.3%	$4.9M
CAIIUCollective Acquisition Corp II	1.0%	—	466,751	—	$4.7M
DBCAUD Boral Acquisition I Corp	1.0%	1.1%	448,618	-0.3%	$4.7M
LFACULeapfrog Acquisition Corp	0.9%	1.1%	448,488	-0.1%	$4.6M
G1368A120Blue Wtr Acquisition Corp IV	0.9%	1.1%	455,336	-1.6%	$4.6M
CRACCrown Resv Acquisition Corp	0.9%	1.1%	440,380	+0.0%	$4.5M
RFAMURf Acquisition Corp III	0.9%	1.1%	440,304	+0.0%	$4.4M
CCXIChurchill Capital Xi Cl A Ord	0.9%	—	248,500	—	$4.3M
BCSSBain Cap Gss Invt Corp	0.8%	1.2%	400,000	-14.9%	$4.1M
VHCPUVine Hill Cap Invts Corp II	0.8%	1.0%	401,000	+0.0%	$4.1M
HVMCHighview Merger Corp	0.8%	1.0%	399,900	+0.0%	$4.1M
BACCBlue Acquisition Corp	0.8%	1.1%	382,773	-11.3%	$4.1M
HCACHall Chadwick Acquisition-A	0.8%	1.0%	395,000	+0.0%	$4.0M
ALUBAlussa Energy Acquisit Corp	0.8%	1.0%	394,000	+0.0%	$4.0M
IGACInvest Green Acquisition Cor	0.8%	1.0%	395,000	+0.0%	$4.0M
PTORUPraetorian Acquisition Corp	0.8%	1.0%	379,009	-6.7%	$3.9M
DNMXDynamix Corp III	0.8%	0.9%	390,000	+0.0%	$3.9M
GHXIUGores Holdings Xi Inc	0.8%	—	378,733	—	$3.8M
TMTSUSpartacus Acquisition Corp I	0.7%	0.9%	349,757	-0.2%	$3.6M
WENNWen Acquisition Corp	0.7%	0.8%	337,939	+0.0%	$3.5M
DYORInsight Digital Partners II	0.7%	0.8%	340,000	+0.0%	$3.4M
ILLUUIllumination Acquisitio Corp	0.7%	0.8%	338,593	+0.2%	$3.4M
DMIIDrugs Made in Amer Acq II Co	0.7%	0.8%	336,360	+0.0%	$3.4M
BLZRTrailblazer Acquisition Corp	0.7%	0.8%	332,348	+0.0%	$3.4M
G66903132Ocean Cap Acquisition Corp	0.7%	—	319,016	—	$3.3M
CRANCrane Hbr Acquisition Corp I	0.7%	0.8%	320,000	+0.0%	$3.2M
LAFALaFayette Acquisition Corp	0.6%	0.8%	310,698	+0.0%	$3.1M
SDHISiddhi Acquisition Corp	0.6%	0.8%	300,000	+0.0%	$3.1M
SVAQSilicon Vy Acquisition Corp	0.6%	1.1%	309,500	-28.9%	$3.1M
SAC-UNSafeguard Acquisition Corp units	0.6%	0.7%	299,975	-0.1%	$3.1M
KCAC-UNKensington Cap Acquisition	0.6%	—	290,467	—	$3.1M
GSRFGSR IV Acquisition Corp	0.6%	—	303,908	—	$3.1M

What Lineage Point Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$487.3M	371
Q1 2026	$409.3M	271
Q4 2025	$263.6M	169

Questions about Lineage Point Capital LP's portfolio

What stocks does Lineage Point Capital LP own?

Lineage Point Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 371 positions worth $487.3M. The largest are Idea Acquisition Corp (IACOU) at 2.4%, Churchill Cap Corp Xii (CXII) at 2.3%, Tge Value Creative Solutions-Cl A (BEBE) at 2.1%, Apex Treas Corp (APXT) at 2.0% and Acp Holdings Acquisition Cor (ACGCU) at 1.8%.

What did Lineage Point Capital LP buy last quarter?

In Q2 2026, Lineage Point Capital LP added Qdro Acquisition Corp (QADRU) (+24.6% shares) and New America Acquisition I Corp. (NWAX) (+12.2% shares), compared with its Q1 2026 filing.

What did Lineage Point Capital LP sell last quarter?

In Q2 2026, Lineage Point Capital LP cut from its top 50 Spacsphere Acquisition Corp (SSAC), cut from its top 50 Churchill Cap Corp Xi (CCXIU), cut from its top 50 Viking Acquisition Corp I (VACI), cut from its top 50 Berto Acquisition Corp (TACO), cut from its top 50 Titan Acquisition Corp (TACH), Silicon Vy Acquisition Corp (SVAQ) (-28.9% shares), Bain Cap Gss Invt Corp (BCSS) (-14.9% shares) and Blue Acquisition Corp (BACC) (-11.3% shares), compared with its Q1 2026 filing.

When is Lineage Point Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lineage Point Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Lineage Point Capital LP manage?

Lineage Point Capital LP reported $294.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.3M.