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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
RDAG
76
Republic Digital Acquisition Co
RDAG
$390M
$911K 0.35%
+90,000
New +$923K
GTERA
77
Globa Terra Acquisition Corp
GTERA
$247M
$899K 0.34%
+89,000
New +$894K
LATA
78
Galata Acquisition Corp II
LATA
$746K 0.28%
+75,000
New +$748K
PAII
79
Pyrophyte Acquisition Corp II
PAII
$733K 0.28%
+72,900
New +$733K
CCII
80
Cohen Circle Acquisition Corp II
CCII
$358M
$717K 0.27%
+70,000
New +$718K
GPAT
81
GP-Act III Acquisition Corp
GPAT
$695K 0.26%
+65,000
New +$693K
BEAG
82
Bold Eagle Acquisition Corp
BEAG
$338M
$637K 0.24%
+60,162
New +$640K
AEXA
83
American Exceptionalism Acquisition Corp
AEXA
$578M
$569K 0.22%
+49,917
New +$561K
SBXD
84
SilverBox Corp IV
SBXD
$529K 0.2%
+50,042
New +$527K
RAC
85
Rithm Acquisition Corp
RAC
$310M
$523K 0.2%
+50,333
New +$521K
PACHU
86
Pioneer Acquisition I Corp Units
PACHU
$521K 0.2%
+50,867
New +$519K
PCSC
87
DELISTED
Perceptive Capital Solutions
PCSC
$502K 0.19%
+38,500
New +$449K
ADACU
88
American Drive Acquisition Co Units
ADACU
$499K 0.19%
+50,000
New +$499K
TONT
89
Graf Global Corp
TONT
$490K 0.19%
+45,532
New +$486K
EGHA
90
EGH Acquisition Corp
EGHA
$213M
$465K 0.18%
+45,900
New +$464K
DRDB
91
Roman DBDR Acquisition Corp II
DRDB
$326M
$412K 0.16%
+39,500
New +$412K
CHECU
92
Chenghe Acquisition III Co Units
CHECU
$402K 0.15%
+40,025
New +$400K
APACU
93
StoneBridge Acquisition II Corp Units
APACU
$400K 0.15%
+39,800
New +$399K
GIW
94
GigCapital8
GIW
$346K 0.13%
+35,000
New +$347K
DMAA
95
Drugs Made In America Acquisition Corp
DMAA
$261M
$330K 0.13%
+31,840
New +$329K
POLE
96
Andretti Acquisition Corp II
POLE
$320M
$299K 0.11%
+28,453
New +$300K
TLNC
97
Talon Capital Corp
TLNC
$347M
$287K 0.11%
+28,422
New +$286K
CEPF
98
Cantor Equity Partners IV
CEPF
$591M
$257K 0.1%
+25,000
New +$260K
SZZL
99
Sizzle Acquisition Corp II
SZZL
$327M
$254K 0.1%
+25,000
New +$254K
PMTRW
100
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
$244K 0.09%
+345,020
New +$288K
2 3
4
5 6

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.