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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
MUZEU
76
Muzero Acquisition Corp Unit
MUZEU
$2.23M 0.54%
+224,541
New +$2.24M
KBON
77
Karbon Capital Partners Corp
KBON
$2.21M 0.54%
+220,000
New +$2.22M
GSRF
78
GSR IV Acquisition Corp
GSRF
$2.21M 0.54%
220,000
– –
IRAB
79
Iris Acquisition Corp II
IRAB
$2.16M 0.53%
+220,000
New +$2.17M
IPCX
80
DELISTED
Inflection Point Acquisition Corp III
IPCX
$2.14M 0.52%
209,835
– –
IPFXU
81
Inflection Point Acquisition Corp VI Units
IPFXU
$2.14M 0.52%
+211,392
New +$2.14M
PALOU
82
Paloma Acquisition Corp I Units
PALOU
$2.1M 0.51%
+210,720
New +$2.1M
SORNU
83
Soren Acquisition Corp Unit
SORNU
$2.09M 0.51%
+209,010
New +$2.08M
LKSP
84
Lake Superior Acquisition Corp
LKSP
$2.01M 0.49%
200,000
– –
TRAD.U
85
APEX Tech Acquisition Inc Units
TRAD.U
$2M 0.49%
+200,000
New +$2M
LEGO.U
86
Legato Merger Corp IV Units
LEGO.U
$2M 0.49%
+200,000
New +$2M
PAACU
87
Proem Acquisition Corp I Units
PAACU
$2M 0.49%
+200,000
New +$2M
BDCI
88
BTC Development Corp
BDCI
$352M
$2M 0.49%
200,000
– –
CMIIU
89
Columbus Circle Capital Corp II Unit
CMIIU
$2M 0.49%
+200,000
New +$2M
AACOU
90
Abony Acquisition Corp I Units
AACOU
$1.99M 0.49%
+200,000
New +$1.99M
MEVO
91
M Evo Global Acquisition Corp II
MEVO
$399M
$1.92M 0.47%
+195,000
New +$1.92M
FCRS.U
92
FutureCrest Acquisition Corp Units
FCRS.U
$1.79M 0.44%
176,000
– –
PONOU
93
Pono Capital Four Inc Units
PONOU
$1.77M 0.43%
+177,341
New +$1.77M
KTWOU
94
K2 Capital Acquisition Corp Units
KTWOU
$106M
$1.76M 0.43%
+175,000
New +$1.76M
UAC.U
95
United Acquisition Corp I Units
UAC.U
$1.76M 0.43%
+177,049
New +$1.77M
NBRGU
96
Newbridge Acquisition Ltd Unit
NBRGU
$1.76M 0.43%
+175,000
New +$1.75M
MBVI
97
M3-Brigade Acquisition VI Corp
MBVI
$1.72M 0.42%
171,000
– –
BIII.U
98
Black Spade Acquisition III Co Units
BIII.U
$1.65M 0.4%
+165,000
New +$1.66M
VCIC
99
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.57M 0.38%
143,124
– –
SOUL
100
Soulpower Acquisition Corp
SOUL
$355M
$1.54M 0.38%
150,000
– –
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 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.