Lineage Point Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lineage Point Capital Lp disclosed 6 stock positions valued at approximately $487.28M as of quarter-end June 30, 2026. The largest holdings include NEW AMER ACQUISITION I CORP, NEW AMER ACQUISITION I CORP, and RESEARCH ALLIANCE CORP III.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $487.28M
Holdings by Sector
Lineage Point Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEW AMER ACQUISITION I CORP | NWAX | Financial Services | 1.03% | 496,113 | +53,971 | +12.21% | $5,035,547 |
| NEW AMER ACQUISITION I CORP | NWAX-U | Other | 0.07% | 34,254 | -746 | -2.13% | $356,927 |
| RESEARCH ALLIANCE CORP III | RACC | Financial Services | 0.05% | 23,302 | +23,302 | +100.00% | $249,331 |
| IRON HORSE ACQUISIT II CORP | IRHOU | Other | 0.04% | 16,600 | - | - | $171,810 |
| SYNTEC OPTICS HLDGS INC | OPTXW | Technology | 0.03% | 55,500 | +55,500 | +100.00% | $141,525 |
| HADRON ENERGY INC | HDRN | Industrials | 0.01% | 13,264 | +13,264 | +100.00% | $26,926 |
Showing 6 of 6 holdings in the latest reporting period.