We are live on ! Find out more
LPC

Lineage Point Capital Portfolio holdings

AUM $487M
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$146M
Cap. Flow
+$145M
Cap. Flow %
35.49%
Top 10 Hldgs %
19.13%
Holding
293
New
124
Increased
24
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IACOU
Idea Acquisition Corp Units
IACOU
+$11.4M
2
BEBE
TGE Value Creative Solutions Corp
BEBE
+$10.8M
3
XSLLU
Xsolla SPAC 1 Units
XSLLU
+$7.28M
4
BIXI
Bitcoin Infrastructure Acquisition Corp
BIXI
+$6.86M
5
SBXE
SilverBox Corp V
SBXE
+$5.81M

Top Sells

Rank Stock Value
1
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$10.9M
2
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6.87M
3
SBXE.U
SilverBox Corp V Units
SBXE.U
+$5.95M
4
GPACU
General Purpose Acquisition Corp Units
GPACU
+$5M
5
AEAQU
Activate Energy Acquisition Corp Unit
AEAQU
+$5M

Sector Composition

Rank Sector Weight
1 Financials 58.59%
2 Energy 0.28%
3 Technology 0.09%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHAW
226
ITHAX Acquisition Corp III Warrants
ITHAW
$35.4K 0.01%
+147,500
New +$32.9K
IRAB.WS
227
Iris Acquisition Corp II Warrants
IRAB.WS
$33.9K 0.01%
+110,000
New +$29.9K
MEVOW
228
M Evo Global Acquisition Corp II Warrants
MEVOW
$32.9K 0.01%
+97,500
New +$33.3K
EMISR
229
Emmis Acquisition Corp Rights
EMISR
$31.5K 0.01%
225,000
– –
HAVAR
230
Harvard Ave Acquisition Corp Rights
HAVAR
$29.4K 0.01%
245,000
– –
NHICW
231
NewHold Investment Corp III Warrants
NHICW
$16.7M
$29.1K 0.01%
+70,906
New +$28.9K
FCRS.WS
232
FutureCrest Acquisition Corp Warrants
FCRS.WS
$28.9K 0.01%
48,919
+25,669
+110% +$17.9K
WENNW
233
Wen Acquisition Corp Warrant
WENNW
$28.8K 0.01%
90,000
– –
KBONW
234
Karbon Capital Partners Corp Warrant
KBONW
$28.3K 0.01%
+55,000
New +$35.2K
DMIIR
235
Drugs Made In America Acquisition II Corp Right
DMIIR
$26.4K 0.01%
330,000
– –
DSACW
236
Daedalus Special Acquisition Corp Warrant
DSACW
$25.1K 0.01%
+61,250
New +$27.7K
SIMAW
237
SIM Acquisition Corp I Warrant
SIMAW
$25K 0.01%
+100,000
New +$32.3K
SSACW
238
SPACSphere Acquisition Corp Warrant
SSACW
$24.7K 0.01%
+310,000
New +$25.8K
GSRFR
239
GSR IV Acquisition Corp Rights
GSRFR
$24.5K 0.01%
10,000
– –
CRAQR
240
Cal Redwood Acquisition Corp Right
CRAQR
$22K 0.01%
100,000
– –
GTERW
241
Globa Terra Acquisition Corp Warrants
GTERW
$21.3K 0.01%
166,750
– –
RDAGW
242
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$19.8K ﹤0.01%
45,000
– –
MBVIW
243
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$19.7K ﹤0.01%
57,000
– –
LOKVW
244
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$18.9K ﹤0.01%
13,199
-61,801
-82% -$96.7K
FACWW
245
Factorial Energy Inc Warrant
FACWW
$6.62M
$18.7K ﹤0.01%
26,469
+15,102
+133% +$11.8K
BPACR
246
Blueport Acquisition Ltd Rights
BPACR
$18.1K ﹤0.01%
+95,000
New +$21.3K
CRACW
247
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$17.2K ﹤0.01%
383,000
– –
ANSCW
248
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$16.6K ﹤0.01%
87,497
+4,900
+6% +$1.43K
ALISR
249
Calisa Acquisition Corp Right
ALISR
$16.2K ﹤0.01%
29,532
-66,263
-69% -$36.9K
BLRKW
250
Bluerock Acquisition Corp Warrants
BLRKW
$15.8K ﹤0.01%
+47,999
New +$15.1K
8 9
10
11 12

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Lineage Point Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lineage Point Capital held 293 positions worth $409M, up 55% from $264M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Lineage Point Capital deployed $145M of net new capital in Q1 2026, opening 124 new positions and adding to 24 existing holdings. Its largest new stake was Idea Acquisition Corp Units: 1,150,819 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 59% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Crown Reserve Acquisition Corp I, an estimated $3.25M trimmed.

  • Lineage Point Capital's largest Q1 2026 buy was Idea Acquisition Corp Units: 1,150,819 shares worth $11.4M.
  • Lineage Point Capital added most to Perimeter Acquisition Corp I in Q1 2026, an estimated $2.09M increase.
  • Lineage Point Capital's biggest Q1 2026 reduction was Crown Reserve Acquisition Corp I, cutting an estimated $3.25M.
  • Lineage Point Capital fully exited TGE Value Creative Solutions Corp Units in Q1 2026, selling an estimated $10.9M.
  • Lineage Point Capital's ten largest holdings make up 19% of its $409M portfolio in Q1 2026.
  • Lineage Point Capital opened 124 new positions and closed 22 in Q1 2026.
  • Lineage Point Capital's portfolio value rose 55% quarter-over-quarter to $409M.

Based on Lineage Point Capital's 13F filing for Q1 2026, filed 15 May 2026.