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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
MUZEU
76
Muzero Acquisition Corp Unit
MUZEU
$2.23M 0.54%
+224,541
New +$2.24M
2026 Q1
0 quarters
KBON
77
Karbon Capital Partners Corp
KBON
$444M
$2.21M 0.54%
+220,000
New +$2.22M
2026 Q1
0 quarters
GSRF
78
GSR IV Acquisition Corp
GSRF
$302M
$2.21M 0.54%
220,000
– –
2025 Q4
1 quarter
IRAB
79
Iris Acquisition Corp II
IRAB
$229M
$2.16M 0.53%
+220,000
New +$2.17M
2026 Q1
0 quarters
IPCX
80
DELISTED
Inflection Point Acquisition Corp III
IPCX
$2.14M 0.52%
209,835
– –
2025 Q4
1 quarter
IPFXU
81
Inflection Point Acquisition Corp VI Units
IPFXU
$2.14M 0.52%
+211,392
New +$2.14M
2026 Q1
0 quarters
PALOU
82
Paloma Acquisition Corp I Units
PALOU
$2.1M 0.51%
+210,720
New +$2.1M
2026 Q1
0 quarters
SORNU
83
Soren Acquisition Corp Unit
SORNU
$2.09M 0.51%
+209,010
New +$2.08M
2026 Q1
0 quarters
LKSP
84
Lake Superior Acquisition Corp
LKSP
$161M
$2.01M 0.49%
200,000
– –
2025 Q4
1 quarter
TRAD.U
85
APEX Tech Acquisition Inc Units
TRAD.U
$2M 0.49%
+200,000
New +$2M
2026 Q1
0 quarters
LEGO.U
86
Legato Merger Corp IV Units
LEGO.U
$2M 0.49%
+200,000
New +$2M
2026 Q1
0 quarters
PAACU
87
Proem Acquisition Corp I Units
PAACU
$137M
$2M 0.49%
+200,000
New +$2M
2026 Q1
0 quarters
BDCI
88
BTC Development Corp
BDCI
$352M
$2M 0.49%
200,000
– –
2025 Q4
1 quarter
CMIIU
89
DELISTED
Columbus Circle Capital Corp II Unit
CMIIU
$2M 0.49%
+200,000
New +$2M
2026 Q1
0 quarters
AACOU
90
Abony Acquisition Corp I Units
AACOU
$1.99M 0.49%
+200,000
New +$1.99M
2026 Q1
0 quarters
MEVO
91
M Evo Global Acquisition Corp II
MEVO
$401M
$1.92M 0.47%
+195,000
New +$1.92M
2026 Q1
0 quarters
FCRS.U
92
FutureCrest Acquisition Corp Units
FCRS.U
$1.79M 0.44%
176,000
– –
2025 Q4
1 quarter
PONOU
93
Pono Capital Four Inc Units
PONOU
$1.77M 0.43%
+177,341
New +$1.77M
2026 Q1
0 quarters
KTWOU
94
K2 Capital Acquisition Corp Units
KTWOU
$1.76M 0.43%
+175,000
New +$1.76M
2026 Q1
0 quarters
UAC.U
95
United Acquisition Corp I Units
UAC.U
$1.76M 0.43%
+177,049
New +$1.77M
2026 Q1
0 quarters
NBRGU
96
Newbridge Acquisition Ltd Unit
NBRGU
$1.76M 0.43%
+175,000
New +$1.75M
2026 Q1
0 quarters
MBVI
97
M3-Brigade Acquisition VI Corp
MBVI
$442M
$1.72M 0.42%
171,000
– –
2025 Q4
1 quarter
BIII.U
98
Black Spade Acquisition III Co Units
BIII.U
$1.65M 0.4%
+165,000
New +$1.66M
2026 Q1
0 quarters
VCIC
99
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.57M 0.38%
143,124
– –
2025 Q4
1 quarter
SOUL
100
Soulpower Acquisition Corp
SOUL
$356M
$1.54M 0.38%
150,000
– –
2025 Q4
1 quarter
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 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.