Lineage Point Capital LP
CIK 2093311
13F filing for Q2 2026・No. 3,957
- Holdings
- US$487.28M
- Quarter change
- +US$77.96M
- Entries
- 371
- Net bought (estimate)
- +US$70.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 124
- Sold out 24
- Cut 47
- Added 46
- Corporate actions 0
- Unchanged 154
Largest holdings
371 stocks worth US$487.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IDEA ACQUISITION CORPUNIT 01/06/2031 | Added | 1,154,606 | US$11.57M | 2.37% |
| CHURCHILL CAP CORP XIICL A ORD SHS | New | 1,042,100 | US$11.1M | 2.28% |
| TGE VALUE CREATIVE SOLUTIONSUSD CL A ORD SHS | Cut | 1,039,997 | US$10.36M | 2.13% |
| APEX TREAS CORPORD SHS CL A | Unchanged | 959,000 | US$9.64M | 1.98% |
| ACP HOLDINGS ACQUISITION CORUNIT 03/30/2031 | New | 894,800 | US$9.01M | 1.85% |
| EVOLUTION GLOBAL ACQUISITIONUSD CL A ORD SHS | Cut | 789,300 | US$7.91M | 1.62% |
| XSOLLA SPAC 1UNIT 01/12/2031 | Cut | 731,233 | US$7.34M | 1.51% |
| PERIMETER ACQUISITION CORP ICOM CL A | Cut | 700,000 | US$7.29M | 1.50% |
| BITCOIN INFRASTRUCTURE ACQUIUSD CL A ORD SHS | Unchanged | 693,000 | US$6.93M | 1.42% |
| SILVERBOX CORP VORD SHS CL A | Cut | 584,100 | US$5.88M | 1.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.