Lineage Point Capital LP
All 13F Filings
- Location
- Palm Beach, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 487,282
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 371 | 487,282 | 13F-HR | Lineage Point Capital LP |
| Q1 2026 | 5/15/2026 | 271 | 409,325 | 13F-HR | Lineage Point Capital LP |
| Q4 2025 | 2/26/2026 | 169 | 263,551 | 13F-HR/A - RESTATEMENT | Lineage Point Capital LP |
| Q4 2025 | 2/17/2026 | 140 | 306,895 | 13F-HR | Lineage Point Capital LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 414.9 K | 86.9% | 70.78 K | 0 | 70.78 K |
| Other | 62.36 K | 13.1% | 1.719 K | 0 | 1.719 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
487,282
Holdings
371
QoQ value change ($000)
77,957
(19.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.