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LPC

Lineage Point Capital Portfolio holdings

AUM $487M
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
100.17%
Top 10 Hldgs %
26.5%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$10.9M
2
APXT
Apex Treasury Corp
APXT
+$9.49M
3
EVOX
Evolution Global Acquisition Corp
EVOX
+$7.81M
4
CRAC
Crown Reserve Acquisition Corp I
CRAC
+$7.6M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.2%
2 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENN
26
Wen Acquisition Corp
WENN
$3.41M 1.3%
+337,939
New +$3.44M
DYOR
27
Insight Digital Partners II
DYOR
$233M
$3.37M 1.28%
+340,000
New +$3.37M
DMII
28
Drugs Made In America Acquisition II Corp
DMII
$646M
$3.33M 1.26%
+336,360
New +$3.33M
BLZR
29
Trailblazer Acquisition Corp
BLZR
$3.33M 1.26%
+332,348
New +$3.35M
SDHI
30
Siddhi Acquisition Corp
SDHI
$366M
$3.08M 1.17%
+300,000
New +$3.07M
LAFA
31
LaFayette Acquisition Corp
LAFA
$159M
$3.08M 1.17%
+310,698
New +$3.07M
TACH
32
Titan Acquisition Corp
TACH
$3.08M 1.17%
+300,000
New +$3.07M
SAC.U
33
Safeguard Acquisition Corp Units
SAC.U
$3.03M 1.15%
+300,900
New +$3.04M
CRANU
34
Crane Harbor Acquisition Corp II Units
CRANU
$3.02M 1.15%
+300,000
New +$3.02M
OTGA
35
OTG Acquisition Corp I
OTGA
$302M
$3M 1.14%
+300,000
New +$3.01M
ITHAU
36
ITHAX Acquisition Corp III Units
ITHAU
$2.99M 1.14%
+300,000
New +$2.99M
TDWD
37
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$2.86M 1.08%
+290,000
New +$2.86M
CRAQ
38
Cal Redwood Acquisition Corp
CRAQ
$324M
$2.85M 1.08%
+281,043
New +$2.84M
MMTXU
39
Miluna Acquisition Corp Units
MMTXU
$2.77M 1.05%
+277,026
New +$2.77M
SSEA
40
Starry Sea Acquisition Corp
SSEA
$2.72M 1.03%
+271,309
New +$2.71M
GTEN
41
Gores Holdings X
GTEN
$2.62M 0.99%
+255,434
New +$2.64M
JENA
42
Jena Acquisition Corp II
JENA
$2.55M 0.97%
+250,000
New +$2.55M
DSACU
43
Daedalus Special Acquisition Corp Unit
DSACU
$2.51M 0.95%
+250,000
New +$2.51M
SCPQU
44
Social Commerce Partners Corp Unit
SCPQU
$2.5M 0.95%
+250,000
New +$2.5M
LPCVU
45
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.5M 0.95%
+250,000
New +$2.5M
PCAP
46
ProCap Acquisition Corp
PCAP
$2.49M 0.95%
+246,288
New +$2.52M
OACC
47
Oaktree Acquisition Corp III Life Sciences
OACC
$2.46M 0.93%
+232,642
New +$2.46M
EVAC
48
EQV Ventures Acquisition Corp II
EVAC
$600M
$2.45M 0.93%
+244,653
New +$2.45M
HAVA
49
Harvard Ave Acquisition Corp
HAVA
$210M
$2.43M 0.92%
+245,000
New +$2.43M
ALIS
50
Calisa Acquisition Corp
ALIS
$86M
$2.39M 0.91%
+240,904
New +$2.39M
1
2
3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
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
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Lineage Point Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lineage Point Capital, which disclosed 169 positions worth $264M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is TGE Value Creative Solutions Corp Units: 1,100,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, followed by Industrials.

  • Lineage Point Capital's largest Q4 2025 buy was TGE Value Creative Solutions Corp Units: 1,100,000 shares worth $10.9M.
  • Lineage Point Capital's ten largest holdings make up 27% of its $264M portfolio in Q4 2025.
  • Lineage Point Capital disclosed 169 positions in Q4 2025, its first 13F filing on record.

Based on Lineage Point Capital's 13F filing for Q4 2025, filed 17 Feb 2026.