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13F holdings · Q2 2026

Lineage Point Capital

Palm Beach, FL · files as Lineage Point Capital LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2093311

Lineage Point Capital reported 371 stocks worth $487M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IACOU (2.4%), CXII (2.3%) and BEBE (2.1%). Compared with Q1 2026, the fund opened new positions in CXII, ACGCU and CAIIU, added to IACOU, NWAX and QADRU, trimmed BEBE, XSLLU and PMTR and sold out of SSAC, CCXIU and MLAAU.

Reported value$487M+19.0% vs last quarter
Stocks held371124 new · 24 sold out
Top 5 weight10.6%spread out
Turnover31%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
IACOU
Idea Acquisition Corp
$11.6M2.4%1.2M+3,787 (+0%)2 of 3
2
CXII
Churchill Cap Corp Xii
$11.1M2.3%1MNew position1 of 3
3
BEBE
Tge Value Creative Solutions
$10.4M2.1%1M−50K (−5%)2 of 3
4
APXT
Apex Treas Corp
$9.6M2.0%959KNo change3 of 3
5
ACGCU
Acp Holdings Acquisition Cor
$9M1.9%895KNew position1 of 3
6
EVOX
Evolution Global Acquisition
$7.9M1.6%789KNo change3 of 3
7
XSLLU
Xsolla Spac 1
$7.3M1.5%731K−2,911 (−0%)2 of 3
8
PMTR
Perimeter Acquisition Corp I
$7.3M1.5%700K−33K (−5%)3 of 3
9
BIXI
Bitcoin Infrastructure Acqui Usd CL
$6.9M1.4%693KNo change2 of 3
10
SBXE
Silverbox Corp V
$5.9M1.2%584KNo change2 of 3
🔒 361 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SSAC
Spacsphere Acquisition Corp
$5.6M570K
CCXIU
Churchill Cap Corp XI
$5.3M512K
MLAAU
Mountain Lake Acquisit Corp
$3M300K
LEGATO MERGER CORP III
$2.2M204K
IPFXU
Inflection PT Acquisit Corp
$2.1M211K

🔒 Free account: see all 24.

Reported value

last 3 quarters
$264MQ4 '25
$409MQ1 '26
$487MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Lineage Point Capital 13F FAQ

What does Lineage Point Capital own?

Lineage Point Capital reported 371 stocks worth $487M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IACOU (2.4%), CXII (2.3%) and BEBE (2.1%). The table above lists every position in the filing (the top 10 without an account).

What did Lineage Point Capital buy and sell in Q2 2026?

Compared with Q1 2026: 124 new positions, 44 added to, 41 trimmed and 24 sold out. New positions include CXII, ACGCU and CAIIU. It sold all of SSAC, CCXIU and MLAAU.

When will Lineage Point Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Lineage Point Capital's portfolio worth?

The Q2 2026 filing reports $487M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.