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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
EGHA
276
EGH Acquisition Corp
EGHA
$213M
– –
-45,900
Closed -$465K
MMTXU
277
Miluna Acquisition Corp Units
MMTXU
– –
-277,026
Closed -$2.77M
BPACU
278
Blueport Acquisition Ltd Units
BPACU
– –
-100,000
Closed -$1M
ALUB.U
279
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-400,000
Closed -$4.04M
HCACU
280
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-400,000
Closed -$4.01M
IGACU
281
Invest Green Acquisition Corp Units
IGACU
– –
-401,200
Closed -$4.02M
BIXIU
282
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
– –
-689,314
Closed -$6.87M
GPACU
283
General Purpose Acquisition Corp Units
GPACU
– –
-500,000
Closed -$5M
SBXE.U
284
SilverBox Corp V Units
SBXE.U
– –
-590,864
Closed -$5.95M
AEAQU
285
Activate Energy Acquisition Corp Unit
AEAQU
– –
-500,000
Closed -$5M
DSACU
286
Daedalus Special Acquisition Corp Unit
DSACU
– –
-250,000
Closed -$2.51M
MESHU
287
Meshflow Acquisition Corp Units
MESHU
– –
-110,000
Closed -$1.1M
KBONU
288
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-225,000
Closed -$2.26M
BLRKU
289
Bluerock Acquisition Corp Unit
BLRKU
– –
-150,000
Closed -$1.5M
ITHAU
290
ITHAX Acquisition Corp III Units
ITHAU
– –
-300,000
Closed -$2.99M
CRANU
291
Crane Harbor Acquisition Corp II Units
CRANU
– –
-300,000
Closed -$3.02M
BEBE.U
292
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-1,100,000
Closed -$10.9M
SVAQU
293
Silicon Valley Acquisition Corp Units
SVAQU
– –
-437,702
Closed -$4.35M
8 9 10 11
12

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IMA
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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.