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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
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.5 quarters

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TONT.WS
251
Graf Global Corp Warrants
TONT.WS
$7.91M
$15.3K ﹤0.01%
117,899
+11,000
+10% +$2.96K
2025 Q4
1 quarter
CCIXW
252
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$15.3K ﹤0.01%
33,908
– –
2025 Q4
1 quarter
CCAQW
253
Collective Acquisition Corp Warrants
CCAQW
$2.48M
$15.1K ﹤0.01%
+52,200
New +$16K
2026 Q1
0 quarters
OBAWW
254
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.16M
$14.4K ﹤0.01%
70,000
– –
2025 Q4
1 quarter
CCIIW
255
Cohen Circle Acquisition Corp II Warrant
CCIIW
$11.8K ﹤0.01%
17,500
– –
2025 Q4
1 quarter
KOYNW
256
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.37M
$11.8K ﹤0.01%
50,000
– –
2025 Q4
1 quarter
GTERR
257
Globa Terra Acquisition Corp Rights
GTERR
$11.3K ﹤0.01%
89,000
– –
2025 Q4
1 quarter
GTENW
258
Gores Holdings X Warrants
GTENW
$11.3K ﹤0.01%
+20,127
New +$14.2K
2026 Q1
0 quarters
HCMAW
259
HCM III Acquisition Corp Warrants
HCMAW
$6.6M
$11.3K ﹤0.01%
+25,000
New +$14.5K
2026 Q1
0 quarters
MESHW
260
Meshflow Acquisition Corp Warrants
MESHW
$2.53M
$9.1K ﹤0.01%
+34,999
New +$10.7K
2026 Q1
0 quarters
FACTW
261
FACT II Acquisition Corp Warrant
FACTW
$8K ﹤0.01%
+20,000
New +$9.44K
2026 Q1
0 quarters
DRDBW
262
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.38M
$7.53K ﹤0.01%
+35,454
New +$18.9K
2026 Q1
0 quarters
LATAW
263
Galata Acquisition Corp II Warrant
LATAW
$7.52K ﹤0.01%
25,066
– –
2025 Q4
1 quarter
DAAQW
264
Digital Asset Acquisition Corp Warrant
DAAQW
$690K
$6.27K ﹤0.01%
16,666
– –
2025 Q4
1 quarter
PCAPW
265
ProCap Acquisition Corp Warrant
PCAPW
$2.57M
$6.17K ﹤0.01%
19,269
– –
2025 Q4
1 quarter
DTSQR
266
DT Cloud Star Acquisition Corp Right
DTSQR
$4.91K ﹤0.01%
+37,471
New +$6.36K
2026 Q1
0 quarters
ZKPW
267
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.62M
$4.3K ﹤0.01%
+15,353
New +$5.08K
2026 Q1
0 quarters
SVCCW
268
Stellar V Capital Corp Warrant
SVCCW
$3.96K ﹤0.01%
+18,006
New +$5.27K
2026 Q1
0 quarters
DMAAR
269
Drugs Made In America Acquisition Corp Rights
DMAAR
$3.02K ﹤0.01%
+50,000
New +$5.29K
2026 Q1
0 quarters
SVIAW
270
Silvia, Inc. Warrant
SVIAW
$7.25M
$2.91K ﹤0.01%
10,391
– –
2025 Q4
1 quarter
POLEW
271
Andretti Acquisition Corp II Warrant
POLEW
$1.15M
$2.25K ﹤0.01%
20,400
– –
2025 Q4
1 quarter
MRLN
272
Merlin Inc
MRLN
$158M
– –
-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
$584M
– –
-192,650
Closed -$1.98M –
8 9 10
11
12

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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 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.