Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Idea Acquisition CorpCUSIP G4727U126 | $11.6M | 2.4% | |
| Churchill Cap Corp XiiCUSIP G2131M102 | $11.1M | 2.3% | New |
| Tge Value Creative SolutionsCUSIP G8773E100 | $10.4M | 2.1% | −4.6% |
| Apex Treas CorpCUSIP G04104108 | $9.6M | 2.0% | |
| Acp Holdings Acquisition CorCUSIP G0113G127 | $9.0M | 1.8% | New |
| Evolution Global AcquisitionCUSIP G3226F101 | $7.9M | 1.6% | |
| Xsolla Spac 1CUSIP G9833K128 | $7.3M | 1.5% | |
| Perimeter Acquisition Corp ICUSIP G7010A129 | $7.3M | 1.5% | −4.5% |
| Bitcoin Infrastructure AcquiCUSIP G1143H101 | $6.9M | 1.4% | |
| Silverbox Corp VCUSIP G8148S107 | $5.9M | 1.2% | |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | $5.6M | 1.2% | |
| Spring Vy Acquisition Corp ICUSIP G8377G121 | $5.6M | 1.1% | −1.1% |
| Fg Imperii Acquisition CorpCUSIP G3R41C128 | $5.0M | 1.0% | |
| NWAXNew Amer Acquisition I Corp | $5.0M | 1.0% | +12.2% |
| Qdro Acquisition CorpCUSIP G7310E128 | $5.0M | 1.0% | +24.6% |
| Range Cap Acquisition Corp ICUSIP G7375J103 | $5.0M | 1.0% | |
| Activate Energy Acquisit CorCUSIP G0081J103 | $5.0M | 1.0% | |
| General Purp Acquisition CorCUSIP G3810N106 | $5.0M | 1.0% | |
| Aldabra 4 Lqdty Opp Veh IncCUSIP G01900201 | $4.9M | 1.0% | |
| Collective Acquisition CorpCUSIP G22741121 | $4.7M | 1.0% | New |
| D Boral Acquisition I CorpCUSIP G2616T127 | $4.7M | 1.0% | |
| Leapfrog Acquisition CorpCUSIP G5414D129 | $4.6M | 0.9% | |
| Blue Wtr Acquisition Corp IvCUSIP G1368A120 | $4.6M | 0.9% | −1.6% |
| Crown Resv Acquisition CorpCUSIP G2574F119 | $4.5M | 0.9% | |
| Rf Acquisition Corp IIICUSIP G7537X115 | $4.4M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Blue Acquisition Corp.CUSIP G1331A108 | December 31, 2025 | +3.8% | $4.1M |
| Spring Vy Acquisition Corp ICUSIP G8377G121 | March 31, 2026 | +2.2% | $5.6M |
| Agriculture & Nat Sol Acq CoCUSIP G0131Y100 | December 31, 2025 | +2.1% | $5.6M |
| Praetorian Acquisition CorpCUSIP G7S17G111 | March 31, 2026 | +2.0% | $3.9M |
| Bain Cap Gss Invt CorpCUSIP G0R78B106 | December 31, 2025 | +1.9% | $4.1M |
| Wen Acquisition CorpCUSIP G9R39C103 | December 31, 2025 | +1.9% | $3.5M |
| Crown Resv Acquisition CorpCUSIP G2574F119 | December 31, 2025 | +1.7% | $4.5M |
| Apex Treas CorpCUSIP G04104108 | December 31, 2025 | +1.6% | $9.6M |
| Highview Merger CorpCUSIP G4569C101 | December 31, 2025 | +1.6% | $4.1M |
| Evolution Global AcquisitionCUSIP G3226F101 | December 31, 2025 | +1.5% | $7.9M |
Sold off last quarter
- Spacsphere Acquisition CorpCUSIP G8T088109 was $5.6M
- Churchill Cap Corp XiCUSIP G2131A124 was $5.3M
- Mountain Lake Acquisit CorpCUSIP G6301L125 was $3.0M
- Legato Merger Corp IIICUSIP G5451A103 was $2.2M
- Inflection Pt Acquisit CorpCUSIP G4790S123 was $2.1M
- Columbus Circle Cap Corp IICUSIP G2296M111 was $2.0M
- Vine Hill Cap Invt Corp.CUSIP G93Y09107 was $1.6M
- Galaxyedge Acquisition CorpCUSIP G3710B129 was $1.5M
- NUCLEagle Nuclear Energy Corp was $1.2M
- Archimedes Tech Spac PartnerCUSIP G04537109 was $1.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.7% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lineage Point Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2093311&type=13F-HR&dateb=&owner=include&count=40CIK 2093311
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2093311/000121465926010372/Filed August 14, 2026 · accession 0001214659-26-010372