Lineage Point Capital Portfolio holdings
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 | Miscellaneous | 41.04% |
| 3 | Energy | 0.28% |
| 4 | Technology | 0.09% |
| 5 | Industrials | 0% |
Similar funds
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 Miscellaneous and Energy.
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.