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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
TDWD
51
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$2.88M 0.7%
290,000
– –
CRAQ
52
Cal Redwood Acquisition Corp
CRAQ
$324M
$2.86M 0.7%
281,043
– –
SSEA
53
Starry Sea Acquisition Corp
SSEA
$2.75M 0.67%
271,309
– –
ARCIU
54
Archimedes Tech SPAC Partners III Units
ARCIU
$2.75M 0.67%
+275,000
New +$2.76M
FMACU
55
Future Money Acquisition Corp Units
FMACU
$2.75M 0.67%
+275,000
New +$2.75M
MMTX
56
Miluna Acquisition Corp
MMTX
$89.7M
$2.72M 0.67%
+272,000
New +$2.71M
KCAC.U
57
Kensington Capital Acquisition Corp VI Units
KCAC.U
$2.72M 0.66%
+270,586
New +$2.71M
GTEN
58
Gores Holdings X
GTEN
$2.61M 0.64%
255,329
-105
-0% -$1.08K
JENA
59
Jena Acquisition Corp II
JENA
$2.56M 0.62%
250,000
– –
WPAC.U
60
White Pearl Acquisition Corp Units
WPAC.U
$2.55M 0.62%
+249,865
New +$2.51M
ALIS
61
Calisa Acquisition Corp
ALIS
$86M
$2.51M 0.61%
250,904
+10,000
+4% +$99.9K
PCAP
62
ProCap Acquisition Corp
PCAP
$2.51M 0.61%
246,288
– –
LPCVU
63
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$2.5M 0.61%
250,000
– –
KRAQU
64
KRAKacquisition Corp Unit
KRAQU
$2.5M 0.61%
+250,000
New +$2.52M
SCPQU
65
Social Commerce Partners Corp Unit
SCPQU
$2.5M 0.61%
249,900
-100
-0% -$1K
XCBEU
66
X3 Acquisition Corp Ltd Unit
XCBEU
$2.5M 0.61%
+251,574
New +$2.51M
EVAC
67
EQV Ventures Acquisition Corp II
EVAC
$600M
$2.47M 0.6%
244,653
– –
OACC
68
Oaktree Acquisition Corp III Life Sciences
OACC
$2.47M 0.6%
232,645
+3
+0% +$32
HAVA
69
Harvard Ave Acquisition Corp
HAVA
$210M
$2.45M 0.6%
245,000
– –
DSAC
70
Daedalus Special Acquisition Corp
DSAC
$346M
$2.43M 0.59%
+245,000
New +$2.44M
WLIIU
71
Willow Lane Acquisition Corp II Unit
WLIIU
$2.32M 0.57%
+230,000
New +$2.33M
EMIS
72
Emmis Acquisition Corp
EMIS
$161M
$2.26M 0.55%
225,000
– –
LEGT
73
DELISTED
Legato Merger Corp III
LEGT
$2.24M 0.55%
204,150
– –
OIMAU
74
OneIM Acquisition Corp Units
OIMAU
$2.23M 0.55%
+221,052
New +$2.24M
IEAGU
75
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$2.23M 0.55%
+220,000
New +$2.24M
1 2
3
4 5

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ECA
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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
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 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.