2026 Q2 Portfolio Activity
In 2026 Q2, Lineage Point Capital LP maintained a portfolio of 395 distinct positions. The most significant new addition was SYNTEC OPTICS HLDGS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in IDEA ACQUISITION CORP, increasing the position by 11011.6%. Conversely, Lineage Point Capital LP completely exited their position in IDEA ACQUISITION CORP.
Position History
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Lineage Point Capital LP
AUM $487M
Total Positions
395
Quarter
2026 Q2
Top Holding
N/A (2.4%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 395
Lineage Point Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 2.37% | 2.79% |
#1
Prev: #1
|
3.4 |
—
|
3,787 | 0.3% |
P
S
|
1,154,606 | $11,569,268 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 2.28% | — |
#2
Prev: #—
|
5.9 |
—
|
1,042,100 | — |
NEW
|
1,042,100 | $11,098,365 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TGE VALUE CREAT...
|
|
Unknown | 2.13% | 2.63% |
#3
1
Prev: #2
|
2.4 |
—
|
-50,000 | -4.6% |
P
S
|
1,039,997 | $10,358,370 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
APEX TREAS CORP
|
|
Unknown | 1.98% | 2.33% |
#4
1
Prev: #3
|
2.3 |
—
|
no change | no change |
P
S
|
959,000 | $9,637,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ACP HOLDINGS AC...
|
|
Unknown | 1.85% | — |
#5
Prev: #—
|
4.7 |
—
|
894,800 | — |
NEW
|
894,800 | $9,010,636 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EVOLUTION GLOBA...
|
|
Unknown | 1.62% | 1.93% |
#6
2
Prev: #4
|
1.1 |
—
|
-700 | -0.1% |
P
S
|
789,300 | $7,908,786 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 1.51% | 1.78% |
#7
1
Prev: #6
|
1.1 |
—
|
-2,911 | -0.4% |
P
S
|
731,233 | $7,341,579 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PERIMETER ACQUI...
|
|
Unknown | 1.50% | 1.84% |
#8
3
Prev: #5
|
1.1 |
—
|
-33,364 | -4.5% |
P
S
|
700,000 | $7,294,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BITCOIN INFRAST...
|
|
Unknown | 1.42% | 1.68% |
#9
2
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
693,000 | $6,926,535 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILVERBOX CORP ...
|
|
Unknown | 1.21% | 1.42% |
#10
2
Prev: #8
|
1.0 |
—
|
-400 | -0.1% |
P
S
|
584,100 | $5,876,046 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ANSC
AGRICULTURE & N...
|
Financial Services | 1.16% | 1.36% |
#11
1
Prev: #10
|
1.0 |
—
|
-22 | -0.0% |
P
S
|
494,048 | $5,642,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPRING VY ACQUI...
|
|
Unknown | 1.14% | 1.33% |
#12
1
Prev: #11
|
1.0 |
—
|
-6,101 | -1.1% |
P
S
|
527,756 | $5,565,187 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 1.04% | 1.22% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
500,000 | $5,045,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NWAX
NEW AMER ACQUIS...
|
Financial Services | 1.03% | 1.08% |
#14
10
Prev: #24
|
2.4 |
—
|
53,971 | 12.2% |
P
S
|
496,113 | $5,035,547 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
QDRO ACQUISITIO...
|
|
Unknown | 1.02% | 0.94% |
#15
21
Prev: #36
|
2.9 |
—
|
95,941 | 24.6% |
P
S
|
485,655 | $4,980,392 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RANGE CAP ACQUI...
|
|
Unknown | 1.02% | 1.20% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
490,000 | $4,953,900 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ACTIVATE ENERGY...
|
|
Unknown | 1.02% | 1.20% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
495,000 | $4,950,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 1.02% | 1.20% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
495,000 | $4,950,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALDABRA 4 LQDTY...
|
|
Unknown | 1.00% | 1.13% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,304 | -0.3% |
P
S
|
463,396 | $4,879,560 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
466,751 | — |
NEW
|
466,751 | $4,683,846 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
D BORAL ACQUISI...
|
|
Unknown | 0.96% | 1.11% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,382 | -0.3% |
P
S
|
448,618 | $4,683,572 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LEAPFROG ACQUIS...
|
|
Unknown | 0.94% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
-500 | -0.1% |
P
S
|
448,488 | $4,594,760 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLUE WTR ACQUIS...
|
|
Unknown | 0.94% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
-7,564 | -1.6% |
P
S
|
455,336 | $4,571,573 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CROWN RESV ACQU...
|
|
Unknown | 0.91% | 1.08% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
440,380 | $4,452,242 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
RF ACQUISITION ...
|
|
Unknown | 0.91% | 1.06% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
440,304 | $4,422,854 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
248,500 | — |
NEW
|
248,500 | $4,336,325 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.84% | 1.16% |
#27
8
Prev: #19
|
0.8 |
—
|
-70,000 | -14.9% |
P
S
|
400,000 | $4,108,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
VINE HILL CAP I...
|
|
Unknown | 0.83% | 0.98% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
401,000 | $4,064,135 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HIGHVIEW MERGER...
|
|
Unknown | 0.83% | 0.98% |
#29
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
399,900 | $4,062,984 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BLUE ACQUISITIO...
|
|
Unknown | 0.83% | 1.08% |
#30
4
Prev: #26
|
0.8 |
—
|
-48,578 | -11.3% |
P
S
|
382,773 | $4,057,394 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HALL CHADWICK A...
|
|
Unknown | 0.81% | 0.96% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
395,000 | $3,965,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ALUSSA ENERGY A...
|
|
Unknown | 0.81% | 0.96% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
394,000 | $3,955,760 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INVEST GREEN AC...
|
|
Unknown | 0.81% | 0.96% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
395,000 | $3,953,950 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PRAETORIAN ACQU...
|
|
Unknown | 0.80% | 0.98% |
#34
5
Prev: #29
|
0.8 |
—
|
-27,245 | -6.7% |
P
S
|
379,009 | $3,909,478 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DYNAMIX CORP II...
|
|
Unknown | 0.80% | 0.95% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
390,000 | $3,896,100 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GORES HOLDINGS ...
|
|
Unknown | 0.79% | — |
#36
Prev: #—
|
3.8 |
—
|
378,733 | — |
NEW
|
378,733 | $3,844,140 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPARTACUS ACQUI...
|
|
Unknown | 0.74% | 0.86% |
#37
Prev: #37
|
0.8 |
—
|
-600 | -0.2% |
P
S
|
349,757 | $3,611,241 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
WEN ACQUISITION...
|
|
Unknown | 0.71% | 0.84% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
337,939 | $3,477,392 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
INSIGHT DIGITAL...
|
|
Unknown | 0.70% | 0.83% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
340,000 | $3,413,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ILLUMINATION AC...
|
|
Unknown | 0.70% | 0.82% |
#40
1
Prev: #41
|
0.8 |
—
|
800 | 0.2% |
P
S
|
338,593 | $3,402,860 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DRUGS MADE IN A...
|
|
Unknown | 0.69% | 0.82% |
#41
1
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
336,360 | $3,383,782 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.69% | 0.82% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
332,348 | $3,363,362 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
OCEAN CAP ACQUI...
|
|
Unknown | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
319,016 | — |
NEW
|
319,016 | $3,263,534 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CRANE HBR ACQUI...
|
|
Unknown | 0.67% | 0.77% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
320,000 | $3,241,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
LAFAYETTE ACQUI...
|
|
Unknown | 0.64% | 0.76% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
310,698 | $3,131,836 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SIDDHI ACQUISIT...
|
|
Unknown | 0.64% | 0.76% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
300,000 | $3,123,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SILICON VY ACQU...
|
|
Unknown | 0.64% | 1.05% |
#47
19
Prev: #28
|
0.3 |
—
|
-125,500 | -28.9% |
P
S
|
309,500 | $3,122,855 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SAFEGUARD ACQUI...
|
|
Unknown | 0.64% | 0.74% |
#48
1
Prev: #47
|
0.8 |
—
|
-208 | -0.1% |
P
S
|
299,975 | $3,115,240 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KENSINGTON CAP ...
|
|
Unknown | 0.64% | 0.66% |
#49
8
Prev: #57
|
2.3 |
—
|
19,881 | 7.3% |
P
S
|
290,467 | $3,099,283 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GSR IV ACQUISIT...
|
|
Unknown | 0.63% | 0.54% |
#50
28
Prev: #78
|
2.8 |
—
|
83,908 | 38.1% |
P
S
|
303,908 | $3,084,666 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 395 holdings