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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
TONT.WS
251
Graf Global Corp Warrants
TONT.WS
$10.2M
$15.3K ﹤0.01%
117,899
+11,000
+10% +$2.96K
CCIXW
252
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$15.3K ﹤0.01%
33,908
– –
CCAQW
253
Collective Acquisition Corp Warrants
CCAQW
$2.53M
$15.1K ﹤0.01%
+52,200
New +$16K
OBAWW
254
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.23M
$14.4K ﹤0.01%
70,000
– –
CCIIW
255
Cohen Circle Acquisition Corp II Warrant
CCIIW
$11.8K ﹤0.01%
17,500
– –
KOYNW
256
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.52M
$11.8K ﹤0.01%
50,000
– –
GTERR
257
Globa Terra Acquisition Corp Rights
GTERR
$11.3K ﹤0.01%
89,000
– –
GTENW
258
Gores Holdings X Warrants
GTENW
$11.3K ﹤0.01%
+20,127
New +$14.2K
HCMAW
259
HCM III Acquisition Corp Warrants
HCMAW
$11.3K ﹤0.01%
+25,000
New +$14.5K
MESHW
260
Meshflow Acquisition Corp Warrants
MESHW
$9.1K ﹤0.01%
+34,999
New +$10.7K
FACTW
261
FACT II Acquisition Corp Warrant
FACTW
$1.36M
$8K ﹤0.01%
+20,000
New +$9.44K
DRDBW
262
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.53K ﹤0.01%
+35,454
New +$18.9K
LATAW
263
Galata Acquisition Corp II Warrant
LATAW
$1.38M
$7.52K ﹤0.01%
25,066
– –
DAAQW
264
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
$6.27K ﹤0.01%
16,666
– –
PCAPW
265
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$6.17K ﹤0.01%
19,269
– –
DTSQR
266
DT Cloud Star Acquisition Corp Right
DTSQR
$4.91K ﹤0.01%
+37,471
New +$6.36K
ZKPW
267
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$4.3K ﹤0.01%
+15,353
New +$5.08K
SVCCW
268
Stellar V Capital Corp Warrant
SVCCW
$3.96K ﹤0.01%
+18,006
New +$5.27K
DMAAR
269
Drugs Made In America Acquisition Corp Rights
DMAAR
$3.02K ﹤0.01%
+50,000
New +$5.29K
BRRWW
270
ProCap Financial Inc
BRRWW
$3.86M
$2.91K ﹤0.01%
10,391
– –
POLEW
271
Andretti Acquisition Corp II Warrant
POLEW
$1.42M
$2.25K ﹤0.01%
20,400
– –
MRLN
272
Merlin Inc
MRLN
$332M
– –
-376,205
Closed -$4.03M
CHACR
273
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-15,778
Closed -$12.6K
CHAC
274
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-148,497
Closed -$1.6M
FAC
275
Factorial Energy Inc
FAC
$493M
– –
-192,650
Closed -$1.98M
8 9 10
11
12

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PGWM
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WAS
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OKSA
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WCG
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VBA
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MMG
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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.