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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
SAAQU
101
Space Asset Acquisition Corp Units
SAAQU
$1.53M 0.37%
+150,000
New +$1.53M
2026 Q1
0 quarters
TWLVU
102
Twelve Seas Investment Company III Units
TWLVU
$1.51M 0.37%
150,000
– –
2025 Q4
1 quarter
SUMAU
103
SUMA Acquisition Corp Units
SUMAU
$1.51M 0.37%
+150,201
New +$1.5M
2026 Q1
0 quarters
GIXXU
104
GigCapital9 Corp Units
GIXXU
$1.5M 0.37%
+150,000
New +$1.51M
2026 Q1
0 quarters
KPET.U
105
KPET Ultra Paceline Corp Units
KPET.U
$1.5M 0.37%
+150,000
New +$1.5M
2026 Q1
0 quarters
GLED.U
106
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.37%
+150,000
New +$1.5M
2026 Q1
0 quarters
MTAL.U
107
Metals Acquisition Corp II Units
MTAL.U
$1.44M 0.35%
+142,700
New +$1.44M
2026 Q1
0 quarters
BLRK
108
Bluerock Acquisition Corp
BLRK
$233M
$1.43M 0.35%
+144,000
New +$1.42M
2026 Q1
0 quarters
OBA
109
Oxley Bridge Acquisition Ltd
OBA
$327M
$1.42M 0.35%
140,000
– –
2025 Q4
1 quarter
CTAAU
110
ClearThink 1 Acquisition Corp Units
CTAAU
$1.29M 0.32%
+129,300
New +$1.29M
2026 Q1
0 quarters
HACQU
111
HCM IV Acquisition Corp Unit
HACQU
$1.28M 0.31%
+127,688
New +$1.28M
2026 Q1
0 quarters
ACAAU
112
Averin Capital Acquisition Corp Units
ACAAU
$1.26M 0.31%
+125,959
New +$1.27M
2026 Q1
0 quarters
XFLH.U
113
XFLH Capital Corp Units
XFLH.U
$1.25M 0.3%
+125,000
New +$1.25M
2026 Q1
0 quarters
AACIU
114
Armada Acquisition Corp III Units
AACIU
$1.25M 0.3%
+125,000
New +$1.25M
2026 Q1
0 quarters
NUCL
115
Eagle Nuclear Energy Corp
NUCL
$186M
$1.15M 0.28%
+150,046
New +$887K
2026 Q1
0 quarters
FCRS
116
FutureCrest Acquisition Corp
FCRS
$368M
$1.15M 0.28%
114,000
– –
2025 Q4
1 quarter
ZKPU
117
Lafayette Digital Acquisition Corp I Unit
ZKPU
$1.14M 0.28%
+113,989
New +$1.14M
2026 Q1
0 quarters
BLUW
118
Blue Water Acquisition Corp III
BLUW
$336M
$1.12M 0.27%
109,531
– –
2025 Q4
1 quarter
PACH
119
Pioneer Acquisition I Corp
PACH
$295M
$1.08M 0.26%
106,805
– –
2025 Q4
1 quarter
CAQUU
120
Cambridge Acquisition Corp
CAQUU
$1.05M 0.26%
+105,200
New +$1.05M
2026 Q1
0 quarters
MESH
121
Meshflow Acquisition Corp
MESH
$435M
$1.04M 0.25%
+105,000
New +$1.04M
2026 Q1
0 quarters
CCAQ
122
Collective Acquisition Corp
CCAQ
$216M
$1.03M 0.25%
100,000
– –
2025 Q4
1 quarter
DAAQ
123
Digital Asset Acquisition Corp
DAAQ
$241M
$1.02M 0.25%
100,000
– –
2025 Q4
1 quarter
MCGA
124
Yorkville Acquisition Corp
MCGA
$244M
$1.01M 0.25%
+100,100
New +$1.02M
2026 Q1
0 quarters
ATII
125
Archimedes Tech SPAC Partners II Co
ATII
$317M
$1M 0.24%
+95,895
New +$1.01M
2026 Q1
0 quarters
3 4
5
6 7

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IMA
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PGWM
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WAS
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OKSA
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WCG
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VBA
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MMG
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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.