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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
BACC
26
Blue Acquisition Corp
BACC
$293M
$4.4M 1.08%
431,351
– –
2025 Q4
1 quarter
RFAMU
27
RF Acquisition Corp III Units
RFAMU
$4.36M 1.06%
+440,304
New +$4.38M
2026 Q1
0 quarters
SVAQ
28
Silicon Valley Acquisition Corp
SVAQ
$298M
$4.3M 1.05%
+435,000
New +$4.3M
2026 Q1
0 quarters
PTORU
29
Praetorian Acquisition Corp Units
PTORU
$222M
$4.02M 0.98%
+406,254
New +$4.05M
2026 Q1
0 quarters
HVMC
30
Highview Merger Corp
HVMC
$303M
$4.02M 0.98%
399,900
-100
-0% -$1.01K
2025 Q4
1 quarter
VHCPU
31
Vine Hill Capital Investment Corp II Units
VHCPU
$178M
$4.01M 0.98%
401,000
+1,000
+0.3% +$10K
2025 Q4
1 quarter
ALUB
32
Alussa Energy Acquisition Corp II
ALUB
$364M
$3.93M 0.96%
+394,000
New +$3.95M
2026 Q1
0 quarters
IGAC
33
Invest Green Acquisition Corp
IGAC
$241M
$3.92M 0.96%
+395,000
New +$3.92M
2026 Q1
0 quarters
HCAC
34
Hall Chadwick Acquisition Corp
HCAC
$296M
$3.92M 0.96%
+395,000
New +$3.94M
2026 Q1
0 quarters
DNMX
35
Dynamix Corp III
DNMX
$270M
$3.87M 0.95%
390,000
– –
2025 Q4
1 quarter
QADRU
36
QDRO Acquisition Corp Units
QADRU
$3.86M 0.94%
+389,714
New +$3.86M
2026 Q1
0 quarters
TMTSU
37
Spartacus Acquisition Corp II Unit
TMTSU
$3.52M 0.86%
+350,357
New +$3.51M
2026 Q1
0 quarters
WENN
38
Wen Acquisition Corp
WENN
$391M
$3.44M 0.84%
337,939
– –
2025 Q4
1 quarter
DYOR
39
Insight Digital Partners II
DYOR
$233M
$3.38M 0.83%
340,000
– –
2025 Q4
1 quarter
DMII
40
Drugs Made In America Acquisition II Corp
DMII
$649M
$3.35M 0.82%
336,360
– –
2025 Q4
1 quarter
ILLUU
41
Illumination Acquisition Corp I Units
ILLUU
$3.35M 0.82%
+337,793
New +$3.35M
2026 Q1
0 quarters
BLZR
42
Trailblazer Acquisition Corp
BLZR
$352M
$3.34M 0.82%
332,348
– –
2025 Q4
1 quarter
CRAN
43
Crane Harbor Acquisition Corp II
CRAN
$474M
$3.17M 0.77%
+320,000
New +$3.18M
2026 Q1
0 quarters
SDHI
44
Siddhi Acquisition Corp
SDHI
$369M
$3.1M 0.76%
300,000
– –
2025 Q4
1 quarter
LAFA
45
LaFayette Acquisition Corp
LAFA
$160M
$3.1M 0.76%
310,698
– –
2025 Q4
1 quarter
TACH
46
Titan Acquisition Corp
TACH
$364M
$3.09M 0.75%
300,000
– –
2025 Q4
1 quarter
SAC.U
47
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.74%
300,183
-717
-0.2% -$7.27K
2025 Q4
1 quarter
OTGA
48
OTG Acquisition Corp I
OTGA
$303M
$3.02M 0.74%
300,000
– –
2025 Q4
1 quarter
MLAAU
49
Mountain Lake Acquisition Corp II Units
MLAAU
$2.98M 0.73%
+300,000
New +$2.99M
2026 Q1
0 quarters
ITHA
50
ITHAX Acquisition Corp III
ITHA
$310M
$2.92M 0.71%
+295,000
New +$2.92M
2026 Q1
0 quarters
1
2
3 4 5

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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
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
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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.