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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
SAAQU
101
Space Asset Acquisition Corp Units
SAAQU
$1.53M 0.37%
+150,000
New +$1.53M
TWLVU
102
Twelve Seas Investment Company III Units
TWLVU
$1.51M 0.37%
150,000
– –
SUMAU
103
SUMA Acquisition Corp Units
SUMAU
$1.51M 0.37%
+150,201
New +$1.5M
GIXXU
104
GigCapital9 Corp Units
GIXXU
$1.5M 0.37%
+150,000
New +$1.51M
KPET.U
105
KPET Ultra Paceline Corp Units
KPET.U
$1.5M 0.37%
+150,000
New +$1.5M
GLED.U
106
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.37%
+150,000
New +$1.5M
MTAL.U
107
Metals Acquisition Corp II Units
MTAL.U
$1.44M 0.35%
+142,700
New +$1.44M
BLRK
108
Bluerock Acquisition Corp
BLRK
$231M
$1.43M 0.35%
+144,000
New +$1.42M
OBA
109
Oxley Bridge Acquisition Ltd
OBA
$1.42M 0.35%
140,000
– –
CTAAU
110
ClearThink 1 Acquisition Corp Units
CTAAU
$1.29M 0.32%
+129,300
New +$1.29M
HACQU
111
HCM IV Acquisition Corp Unit
HACQU
$1.28M 0.31%
+127,688
New +$1.28M
ACAAU
112
Averin Capital Acquisition Corp Units
ACAAU
$1.26M 0.31%
+125,959
New +$1.27M
XFLH.U
113
XFLH Capital Corp Units
XFLH.U
$1.25M 0.3%
+125,000
New +$1.25M
AACIU
114
Armada Acquisition Corp III Units
AACIU
$1.25M 0.3%
+125,000
New +$1.25M
NUCL
115
Eagle Nuclear Energy Corp
NUCL
$216M
$1.15M 0.28%
+150,046
New +$887K
FCRS
116
FutureCrest Acquisition Corp
FCRS
$367M
$1.15M 0.28%
114,000
– –
ZKPU
117
Lafayette Digital Acquisition Corp I Unit
ZKPU
$1.14M 0.28%
+113,989
New +$1.14M
BLUW
118
Blue Water Acquisition Corp III
BLUW
$335M
$1.12M 0.27%
109,531
– –
PACH
119
Pioneer Acquisition I Corp
PACH
$293M
$1.08M 0.26%
106,805
– –
CAQUU
120
Cambridge Acquisition Corp
CAQUU
$1.05M 0.26%
+105,200
New +$1.05M
MESH
121
Meshflow Acquisition Corp
MESH
$433M
$1.04M 0.25%
+105,000
New +$1.04M
CCAQ
122
Collective Acquisition Corp
CCAQ
$1.03M 0.25%
100,000
– –
DAAQ
123
Digital Asset Acquisition Corp
DAAQ
$239M
$1.02M 0.25%
100,000
– –
MCGA
124
Yorkville Acquisition Corp
MCGA
$243M
$1.01M 0.25%
+100,100
New +$1.02M
ATII
125
Archimedes Tech SPAC Partners II Co
ATII
$316M
$1M 0.24%
+95,895
New +$1.01M
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 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.