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Livermore
Livermore
ZHEN

Lineage Point Capital LP

SEC CIK
0002093311
Latest filing
Aug 14, 2026

The latest 13F from Lineage Point Capital LP covers Q2 2026 (filed Aug 14, 2026): 371 long positions worth $487.3M. The top 10 holdings make up 17.9% of the portfolio, and the largest is Idea Acquisition Corp. (IACOU) at 2.4%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
122
Est. +$105.2M
Added
46
Est. +$6.56M
Reduced
49
Est. −$12.8M
Sold out
22
Est. −$28.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. IACOUIdea Acquisition Corp.
    2.4%$11.6MHistory
  2. CXIIChurchill Capital Corp XII
    2.3%$11.1MHistory
  3. BEBETGE Value Creative Solutions Corp
    2.1%$10.4MHistory
  4. APXTApex Treasury Corp
    2.0%$9.64MHistory
  5. ACGCUACP Holdings Acquisition Corp.
    1.8%$9.01MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CXIIChurchill Capital Corp XII
    +$11.1MNewHistory
  2. ACGCUACP Holdings Acquisition Corp.
    +$9.01MNewHistory
  3. CAIIUCollective Acquisition Corp. II
    +$4.68MNewHistory
  4. CCXIChurchill Capital Corp XI
    +$4.34MNewHistory
  5. GHXIUGores Holdings XI, Inc.
    +$3.84MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CXIIChurchill Capital Corp XII
    +2.28 pp0.0% → 2.3%History
  2. ACGCUACP Holdings Acquisition Corp.
    +1.85 pp0.0% → 1.8%History
  3. CAIIUCollective Acquisition Corp. II
    +0.96 pp0.0% → 1.0%History
  4. CCXIChurchill Capital Corp XI
    +0.89 pp0.0% → 0.9%History
  5. GHXIUGores Holdings XI, Inc.
    +0.79 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SSACSPACSphere Acquisition Corp.
    −$5.64MSold outHistory
  2. CCXIUChurchill Capital Corp XI
    −$5.25MSold outHistory
  3. VACIViking Acquisition Corp I
    −$3.80MReducedHistory
  4. MLAAUMountain Lake Acquisition Corp. II
    −$2.98MSold outHistory
  5. LEGTLegato Merger Corp. III
    −$2.24MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SSACSPACSphere Acquisition Corp.
    −1.38 pp1.4% → 0.0%History
  2. CCXIUChurchill Capital Corp XI
    −1.28 pp1.3% → 0.0%History
  3. VACIViking Acquisition Corp I
    −0.95 pp1.2% → 0.3%History
  4. MLAAUMountain Lake Acquisition Corp. II
    −0.73 pp0.7% → 0.0%History
  5. TACOBerto Acquisition Corp.
    −0.62 pp1.2% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$487.3M
+$78.0M (+19.0%) vs. prior quarter
Positions
371
+100 vs. prior quarter
Top 10 concentration
17.9%
Top 10 as share of value
Turnover
9.2%
Q2 2026, one quarter
Average holding period
2.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $487.3M (Q2 2026)

Q4 2025: $263.6MQ1 2026: $409.3MQ2 2026: $487.3M
Q4 2025Q2 2026
13F filings of Lineage Point Capital LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026371$487.3MIACOUCXIIBEBEvs. Q1 2026SEC
Q1 2026May 15, 2026271$409.3MIACOUBEBEAPXTvs. Q4 2025SEC
Q4 2025Feb 26, 2026Amended169$263.6MTGE Value Creative Solutions CorpAPXTEVOX–SEC

13D and 13G filings

Companies where Lineage Point Capital LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Lineage Point Capital LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BEBETGE Value Creative Solutions Corp13G/A7.31%1.10M shares+0.01 ppfrom 7.30%Jan 14, 20263 filingsMay 15, 2026SEC
BEBETGE Value Creative Solutions Corp13G/A7.30%1.10M shares–Feb 10, 20261 filingFeb 10, 2026SEC

Latest filings

4 filings on file made by Lineage Point Capital LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Lineage Point Capital LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BEBETGE Value Creative Solutions CorpMay 15, 20264:00 PM ET13G/A7.31%1.10M shares+0.01 ppfrom 7.30%Mar 31, 2026SEC
BEBETGE Value Creative Solutions CorpMar 3, 20265:10 PM ET13G/A7.30%1.10M shares0.00 ppfrom 7.30%Jan 13, 2026SEC
BEBETGE Value Creative Solutions CorpFeb 10, 20265:06 PM ET13G/A7.30%1.10M shares–Jan 13, 2026SEC
BEBETGE Value Creative Solutions CorpJan 14, 202612:08 PM ET13G7.30%1.10M sharesNewJan 13, 2026SEC