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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
KBONU
51
Karbon Capital Partners Corp Units
KBONU
$317M
$2.26M 0.86%
+225,000
New +$2.27M
EMIS
52
Emmis Acquisition Corp
EMIS
$161M
$2.24M 0.85%
+225,000
New +$2.24M
LEGT
53
DELISTED
Legato Merger Corp III
LEGT
$2.22M 0.84%
+204,150
New +$2.21M
GSRF
54
GSR IV Acquisition Corp
GSRF
$2.2M 0.83%
+220,000
New +$2.2M
IPCX
55
DELISTED
Inflection Point Acquisition Corp III
IPCX
$2.13M 0.81%
+209,835
New +$2.13M
NWAX.U
56
New America Acquisition I Corp Units
NWAX.U
$2.08M 0.79%
+200,000
New +$2.08M
BDCI
57
BTC Development Corp
BDCI
$352M
$2M 0.76%
+200,000
New +$2.02M
LKSP
58
Lake Superior Acquisition Corp
LKSP
$1.98M 0.75%
+200,000
New +$1.98M
FAC
59
Factorial Energy Inc
FAC
$493M
$1.98M 0.75%
+192,650
New +$1.96M
FCRS.U
60
FutureCrest Acquisition Corp Units
FCRS.U
$1.8M 0.68%
+176,000
New +$1.84M
MBVI
61
M3-Brigade Acquisition VI Corp
MBVI
$1.71M 0.65%
+171,000
New +$1.72M
CHAC
62
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.6M 0.61%
+148,497
New +$1.66M
VCIC
63
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.54M 0.58%
+143,124
New +$1.57M
SOUL
64
Soulpower Acquisition Corp
SOUL
$355M
$1.52M 0.58%
+150,000
New +$1.52M
BLRKU
65
Bluerock Acquisition Corp Unit
BLRKU
$1.5M 0.57%
+150,000
New +$1.5M
TWLVU
66
Twelve Seas Investment Company III Units
TWLVU
$1.49M 0.57%
+150,000
New +$1.5M
OBA
67
Oxley Bridge Acquisition Ltd
OBA
$1.41M 0.54%
+140,000
New +$1.4M
FCRS
68
FutureCrest Acquisition Corp
FCRS
$367M
$1.15M 0.44%
+114,000
New +$1.15M
BLUW
69
Blue Water Acquisition Corp III
BLUW
$335M
$1.13M 0.43%
+109,531
New +$1.11M
MESHU
70
Meshflow Acquisition Corp Units
MESHU
$1.1M 0.42%
+110,000
New +$1.1M
PACH
71
Pioneer Acquisition I Corp
PACH
$293M
$1.07M 0.41%
+106,805
New +$1.08M
CCAQ
72
Collective Acquisition Corp
CCAQ
$1.02M 0.39%
+100,000
New +$1.02M
DAAQ
73
Digital Asset Acquisition Corp
DAAQ
$239M
$1.02M 0.39%
+100,000
New +$1.03M
BPACU
74
Blueport Acquisition Ltd Units
BPACU
$1M 0.38%
+100,000
New +$1.01M
SCIIU
75
SC II Acquisition Corp Units
SCIIU
$923K 0.35%
+91,697
New +$922K
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.