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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
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 38.52% |
| 3 | Industrials | 2.28% |
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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 Miscellaneous and 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.