13F filer

Lineage Point Capital

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 2093311 SEC filings ↗
13F Value
$487.3M
Positions
371
Top Position
IACOU2.4%
Top 5
10.6%

Latest filing changes

vs Mar 31, 2026
1 QADRU Qdro Acquisition +24.6%+$984K
3 GSRF Gsr IV Acquisition +38.1%+$852K
Holdings371
# Trend (4Q)
1 IACOU 2.4% $11.6M +0.3% 1.15M 2.8% Unit
2 CXII 2.3% $11.1M NEW 1.04M — Common Stock
3 BEBE 2.1% $10.4M -4.6% 1.04M 2.6% Common Stock
4 APXT 2.0% $9.6M — 959.0K 2.3% Equity
5 ACGCU 1.8% $9.0M NEW 894.8K — Unit
6 EVOX 1.6% $7.9M -0.1% 789.3K 1.9% Common Stock
7 XSLLU 1.5% $7.3M -0.4% 731.2K 1.8% Unit
8 PMTR 1.5% $7.3M -4.5% 700.0K 1.8% Common Stock
9 BIXI 1.4% $6.9M — 693.0K 1.7% Common Stock
10 SBXE 1.2% $5.9M -0.1% 584.1K 1.4% Common Stock
11 AGRICULTURE & NAT SOL ACQ CO — SHS CL A 1.2% $5.6M -0.0% 494.0K 1.4% Equity
12 SVIVU 1.1% $5.6M -1.1% 527.8K 1.3% Unit
13 FGIIU 1.0% $5.0M — 500.0K 1.2% Unit
14 NWAX 1.0% $5.0M +12.2% 496.1K 1.1% Common Stock
15 QADRU 1.0% $5.0M +24.6% 485.7K 0.9% Unit
16 RNGT 1.0% $5.0M — 490.0K 1.2% Common Stock
17 AEAQ 1.0% $5.0M — 495.0K 1.2% Common Stock
18 GPAC 1.0% $5.0M — 495.0K 1.2% Common Stock
19 ALOVU 1.0% $4.9M -0.3% 463.4K 1.1% Unit
20 CAIIU 1.0% $4.7M NEW 466.8K — Unit
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing24
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.