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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
RNGTW
126
Range Capital Acquisition Corp II Warrants
RNGTW
$78.4K 0.03%
+245,000
New +$99.8K
BDCIW
127
BTC Development Corp Warrant
BDCIW
$2.82M
$73.9K 0.03%
+108,685
New +$81.9K
LOKVW
128
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$73.9K 0.03%
+75,000
New +$61.9K
DNMXW
129
Dynamix Corp III Warrants
DNMXW
$67.3K 0.03%
+195,000
New +$73.5K
VACI.WS
130
Viking Acquisition Corp I Warrants
VACI.WS
$64.7K 0.02%
+165,999
New +$69.6K
BCSS.WS
131
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$61.4K 0.02%
+94,000
New +$64.5K
VCICW
132
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$56.1K 0.02%
+31,167
New +$55.5K
DYORW
133
Insight Digital Partners II Warrants
DYORW
$56.1K 0.02%
+170,000
New +$56.4K
LKSPR
134
Lake Superior Acquisition Corp Rights
LKSPR
$55.7K 0.02%
+28,571
New +$50.6K
BLZRW
135
Trailblazer Acquisition Corp Warrant
BLZRW
$3.17M
$53.2K 0.02%
+110,783
New +$65K
TONT.WS
136
Graf Global Corp Warrants
TONT.WS
$10.2M
$48.3K 0.02%
+106,899
New +$43.3K
OTGAW
137
OTG Acquisition Corp I Warrants
OTGAW
$48K 0.02%
+150,000
New +$50K
BLUWW
138
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$47.6K 0.02%
+89,773
New +$31.1K
TDWDR
139
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$47.6K 0.02%
+290,000
New +$51.2K
ALISR
140
Calisa Acquisition Corp Right
ALISR
$46.5K 0.02%
+95,795
New +$27.8K
DMIIR
141
Drugs Made In America Acquisition II Corp Right
DMIIR
$46.2K 0.02%
+330,000
New +$47.1K
LAFAR
142
LaFayette Acquisition Corp Rights
LAFAR
$42K 0.02%
+310,698
New +$45.3K
SZZLR
143
Sizzle Acquisition Corp II Right
SZZLR
$40K 0.02%
+250,000
New +$52.6K
EMISR
144
Emmis Acquisition Corp Rights
EMISR
$34.1K 0.01%
+225,000
New +$35.8K
CRACW
145
Crown Reserve Acquisition Corp I Warrant
CRACW
$517K
$33.5K 0.01%
+383,000
New +$34.2K
CRAQR
146
Cal Redwood Acquisition Corp Right
CRAQR
$32.4K 0.01%
+100,000
New +$28.8K
CCIXW
147
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$30K 0.01%
+33,908
New +$31.4K
GPATW
148
GP-Act III Acquisition Corp Warrants
GPATW
$29.6K 0.01%
+109,794
New +$35.2K
WENNW
149
Wen Acquisition Corp Warrant
WENNW
$27.9K 0.01%
+90,000
New +$47.1K
HAVAR
150
Harvard Ave Acquisition Corp Rights
HAVAR
$26.9K 0.01%
+245,000
New +$29.2K
3 4 5
6
7

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IMA
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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
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WCG
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VBA
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MMG
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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.