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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
BLZRU
101
Trailblazer Acquisition Corp Unit
BLZRU
$205K 0.08%
+20,000
New +$206K
IRHOU
102
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
$165K 0.06%
+16,600
New +$165K
EVOXW
103
Evolution Global Acquisition Corp Warrants
EVOXW
$162K 0.06%
+395,000
New +$150K
KRSP
104
Rice Acquisition Corporation 3
KRSP
$488M
$154K 0.06%
+14,971
New +$155K
CRACR
105
Crown Reserve Acquisition Corp I Rights
CRACR
$138K 0.05%
+766,000
New +$146K
APXTW
106
Apex Treasury Corp Warrants
APXTW
$5.17M
$130K 0.05%
+469,600
New +$143K
BDCIU
107
BTC Development Corp Unit
BDCIU
$129K 0.05%
+12,768
New +$131K
CEPO
108
Cantor Equity Partners I
CEPO
$275M
$124K 0.05%
+11,945
New +$125K
TACOW
109
Berto Acquisition Corp Warrant
TACOW
$15.8M
$113K 0.04%
+306,730
New +$156K
GTERU
110
Globa Terra Acquisition Corp Units
GTERU
$113K 0.04%
+11,000
New +$113K
CRACU
111
Crown Reserve Acquisition Corp I Unit
CRACU
$107K 0.04%
+10,585
New +$107K
RDAGU
112
Republic Digital Acquisition Co Unit
RDAGU
$105K 0.04%
+10,000
New +$106K
KRSP.U
113
Rice Acquisition Corp 3 Units
KRSP.U
$105K 0.04%
+10,000
New +$107K
SZZLU
114
Sizzle Acquisition Corp II Unit
SZZLU
$105K 0.04%
+10,200
New +$105K
ALISU
115
Calisa Acquisition Corp Units
ALISU
$105K 0.04%
+10,000
New +$101K
HVII
116
Hennessy Capital Investment Corp VII
HVII
$166M
$104K 0.04%
+10,000
New +$104K
LEGT.WS
117
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$102K 0.04%
+249,628
New +$126K
WENNU
118
Wen Acquisition Corp Unit
WENNU
$102K 0.04%
+10,000
New +$105K
OBAWU
119
Oxley Bridge Acquisition Ltd Unit
OBAWU
$102K 0.04%
+10,000
New +$102K
LKSPU
120
Lake Superior Acquisition Corp Units
LKSPU
$102K 0.04%
+10,000
New +$101K
DYORU
121
Insight Digital Partners II Units
DYORU
$153M
$101K 0.04%
+10,000
New +$101K
LAFAU
122
LaFayette Acquisition Corp Unit
LAFAU
$101K 0.04%
+10,000
New +$100K
DNMXU
123
Dynamix Corporation III Unit
DNMXU
$101K 0.04%
+10,000
New +$101K
TDWDU
124
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$101K 0.04%
+10,000
New +$100K
EVOXU
125
Evolution Global Acquisition Corp Units
EVOXU
$101K 0.04%
+10,000
New +$101K
3 4
5
6 7

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.