Lineage Point Capital LP
Q2 2026 13F-HR Holdings
Net value change ($000)
+77,957
(19.0%)
New positions
54
Sold out positions
15
Turnover %
27.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHURCHILL CAP CORP XII | 11,098 | NEW |
| ACP HOLDINGS ACQUISITION COR | 9,011 | NEW |
| COLLECTIVE ACQUISITION CORP | 4,684 | NEW |
| CHURCHILL CAP CORP XI | 4,336 | NEW |
| GORES HOLDINGS XI INC | 3,844 | NEW |
| OCEAN CAP ACQUISITION CORP | 3,264 | NEW |
| ARES ACQUISITION CORP III | 3,015 | NEW |
| PATRIOT ACQUISITION CORP | 2,997 | NEW |
| KEYSTONE ACQUISITION CORP | 2,969 | NEW |
| MOUNTAIN LAKE ACQUISIT CORP | 2,922 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPACSPHERE ACQUISITION CORP | -5,643 | -100.0% |
| CCXI | -5,252 | -100.0% |
| VACI | -3,683 | -74.1% |
| MOUNTAIN LAKE ACQUISIT CORP | -2,982 | -100.0% |
| LEGT | -2,244 | -100.0% |
| INFLECTION PT ACQUISIT CORP | -2,139 | -100.0% |
| TACO | -2,095 | -42.6% |
| COLUMBUS CIRCLE CAP CORP II | -1,998 | -100.0% |
| VCIC | -1,574 | -100.0% |
| IPCX | -1,554 | -72.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|