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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
EGHA
276
EGH Acquisition Corp
EGHA
$214M
– –
-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
$211M
– –
-689,314
Closed -$6.87M –
GPACU
283
General Purpose Acquisition Corp Units
GPACU
$210M
– –
-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
$315M
– –
-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
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
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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 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.