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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
TDWD
51
Tailwind 2.0 Acquisition Corp
TDWD
$239M
$2.88M 0.7%
290,000
– –
2025 Q4
1 quarter
CRAQ
52
Cal Redwood Acquisition Corp
CRAQ
$326M
$2.86M 0.7%
281,043
– –
2025 Q4
1 quarter
SSEA
53
Starry Sea Acquisition Corp
SSEA
$79M
$2.75M 0.67%
271,309
– –
2025 Q4
1 quarter
ARCIU
54
Archimedes Tech SPAC Partners III Units
ARCIU
$211M
$2.75M 0.67%
+275,000
New +$2.76M
2026 Q1
0 quarters
FMACU
55
Future Money Acquisition Corp Units
FMACU
$2.75M 0.67%
+275,000
New +$2.75M
2026 Q1
0 quarters
MMTX
56
Miluna Acquisition Corp
MMTX
$90.1M
$2.72M 0.67%
+272,000
New +$2.71M
2026 Q1
0 quarters
KCAC.U
57
Kensington Capital Acquisition Corp VI Units
KCAC.U
$2.72M 0.66%
+270,586
New +$2.71M
2026 Q1
0 quarters
GTEN
58
Gores Holdings X
GTEN
$472M
$2.61M 0.64%
255,329
-105
-0% -$1.08K
2025 Q4
1 quarter
JENA
59
Jena Acquisition Corp II
JENA
$302M
$2.56M 0.62%
250,000
– –
2025 Q4
1 quarter
WPAC.U
60
White Pearl Acquisition Corp Units
WPAC.U
$2.55M 0.62%
+249,865
New +$2.51M
2026 Q1
0 quarters
ALIS
61
Calisa Acquisition Corp
ALIS
$94.8M
$2.51M 0.61%
250,904
+10,000
+4% +$99.9K
2025 Q4
1 quarter
PCAP
62
ProCap Acquisition Corp
PCAP
$329M
$2.51M 0.61%
246,288
– –
2025 Q4
1 quarter
LPCVU
63
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.5M 0.61%
250,000
– –
2025 Q4
1 quarter
KRAQU
64
KRAKacquisition Corp Unit
KRAQU
$2.5M 0.61%
+250,000
New +$2.52M
2026 Q1
0 quarters
SCPQU
65
Social Commerce Partners Corp Unit
SCPQU
$107M
$2.5M 0.61%
249,900
-100
-0% -$1K
2025 Q4
1 quarter
XCBEU
66
X3 Acquisition Corp Ltd Unit
XCBEU
$2.5M 0.61%
+251,574
New +$2.51M
2026 Q1
0 quarters
EVAC
67
EQV Ventures Acquisition Corp II
EVAC
$603M
$2.47M 0.6%
244,653
– –
2025 Q4
1 quarter
OACC
68
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.47M 0.6%
232,645
+3
+0% +$32
2025 Q4
1 quarter
HAVA
69
Harvard Ave Acquisition Corp
HAVA
$212M
$2.45M 0.6%
245,000
– –
2025 Q4
1 quarter
DSAC
70
Daedalus Special Acquisition Corp
DSAC
$344M
$2.43M 0.59%
+245,000
New +$2.44M
2026 Q1
0 quarters
WLIIU
71
Willow Lane Acquisition Corp II Unit
WLIIU
$2.32M 0.57%
+230,000
New +$2.33M
2026 Q1
0 quarters
EMIS
72
Emmis Acquisition Corp
EMIS
$2.26M 0.55%
225,000
– –
2025 Q4
1 quarter
LEGT
73
DELISTED
Legato Merger Corp III
LEGT
$2.24M 0.55%
204,150
– –
2025 Q4
1 quarter
OIMAU
74
OneIM Acquisition Corp Units
OIMAU
$2.23M 0.55%
+221,052
New +$2.24M
2026 Q1
0 quarters
IEAGU
75
Infinite Eagle Acquisition Corp Unit
IEAGU
$2.23M 0.55%
+220,000
New +$2.24M
2026 Q1
0 quarters
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 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.