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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
BACC
26
Blue Acquisition Corp
BACC
$294M
$4.4M 1.08%
431,351
– –
RFAMU
27
RF Acquisition Corp III Units
RFAMU
$4.36M 1.06%
+440,304
New +$4.38M
SVAQ
28
Silicon Valley Acquisition Corp
SVAQ
$295M
$4.3M 1.05%
+435,000
New +$4.3M
PTORU
29
Praetorian Acquisition Corp Units
PTORU
$224M
$4.02M 0.98%
+406,254
New +$4.05M
HVMC
30
Highview Merger Corp
HVMC
$301M
$4.02M 0.98%
399,900
-100
-0% -$1.01K
VHCPU
31
Vine Hill Capital Investment Corp II Units
VHCPU
$4.01M 0.98%
401,000
+1,000
+0.3% +$10K
ALUB
32
Alussa Energy Acquisition Corp II
ALUB
$3.93M 0.96%
+394,000
New +$3.95M
IGAC
33
Invest Green Acquisition Corp
IGAC
$240M
$3.92M 0.96%
+395,000
New +$3.92M
HCAC
34
Hall Chadwick Acquisition Corp
HCAC
$294M
$3.92M 0.96%
+395,000
New +$3.94M
DNMX
35
Dynamix Corp III
DNMX
$270M
$3.87M 0.95%
390,000
– –
QADRU
36
QDRO Acquisition Corp Units
QADRU
$3.86M 0.94%
+389,714
New +$3.86M
TMTSU
37
Spartacus Acquisition Corp II Unit
TMTSU
$3.52M 0.86%
+350,357
New +$3.51M
WENN
38
Wen Acquisition Corp
WENN
$3.44M 0.84%
337,939
– –
DYOR
39
Insight Digital Partners II
DYOR
$233M
$3.38M 0.83%
340,000
– –
DMII
40
Drugs Made In America Acquisition II Corp
DMII
$646M
$3.35M 0.82%
336,360
– –
ILLUU
41
Illumination Acquisition Corp I Units
ILLUU
$3.35M 0.82%
+337,793
New +$3.35M
BLZR
42
Trailblazer Acquisition Corp
BLZR
$3.34M 0.82%
332,348
– –
CRAN
43
Crane Harbor Acquisition Corp II
CRAN
$3.17M 0.77%
+320,000
New +$3.18M
SDHI
44
Siddhi Acquisition Corp
SDHI
$366M
$3.1M 0.76%
300,000
– –
LAFA
45
LaFayette Acquisition Corp
LAFA
$159M
$3.1M 0.76%
310,698
– –
TACH
46
Titan Acquisition Corp
TACH
$3.09M 0.75%
300,000
– –
SAC.U
47
Safeguard Acquisition Corp Units
SAC.U
$3.03M 0.74%
300,183
-717
-0.2% -$7.27K
OTGA
48
OTG Acquisition Corp I
OTGA
$302M
$3.02M 0.74%
300,000
– –
MLAAU
49
Mountain Lake Acquisition Corp II Units
MLAAU
$2.98M 0.73%
+300,000
New +$2.99M
ITHA
50
ITHAX Acquisition Corp III
ITHA
$2.92M 0.71%
+295,000
New +$2.92M
1
2
3 4 5

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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.