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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
TRGSU
126
TRG Latin America Acquisitions Corp Units
TRGSU
$995K 0.24%
+100,000
New +$998K
ARTCU
127
Art Technology Acquisition Corp Units
ARTCU
$991K 0.24%
+100,000
New +$996K
BPAC
128
Blueport Acquisition Ltd
BPAC
$75.2M
$951K 0.23%
+95,000
New +$946K
SCIIU
129
SC II Acquisition Corp Units
SCIIU
$937K 0.23%
91,697
– –
BEAG
130
Bold Eagle Acquisition Corp
BEAG
$338M
$930K 0.23%
88,091
+27,929
+46% +$295K
RDAG
131
Republic Digital Acquisition Co
RDAG
$390M
$921K 0.22%
90,000
– –
GTERA
132
Globa Terra Acquisition Corp
GTERA
$247M
$910K 0.22%
89,000
– –
PCSC
133
DELISTED
Perceptive Capital Solutions
PCSC
$880K 0.22%
80,258
+41,758
+108% +$533K
LATA
134
Galata Acquisition Corp II
LATA
$749K 0.18%
75,000
– –
PAII
135
Pyrophyte Acquisition Corp II
PAII
$737K 0.18%
72,900
– –
CCII
136
Cohen Circle Acquisition Corp II
CCII
$358M
$715K 0.17%
70,000
– –
GPAT
137
GP-Act III Acquisition Corp
GPAT
$705K 0.17%
65,000
– –
AEXA
138
American Exceptionalism Acquisition Corp
AEXA
$578M
$580K 0.14%
53,521
+3,604
+7% +$40.8K
SBXD
139
SilverBox Corp IV
SBXD
$535K 0.13%
50,042
– –
MZYX.U
140
MOZAYYX Acquisition Corp Units
MZYX.U
$524K 0.13%
+52,716
New +$524K
RAC
141
Rithm Acquisition Corp
RAC
$310M
$523K 0.13%
50,333
– –
PACHU
142
Pioneer Acquisition I Corp Units
PACHU
$521K 0.13%
50,867
– –
ADACU
143
American Drive Acquisition Co Units
ADACU
$502K 0.12%
50,313
+313
+0.6% +$3.13K
TONT
144
Graf Global Corp
TONT
$488K 0.12%
45,532
– –
CHECU
145
Chenghe Acquisition III Co Units
CHECU
$418K 0.1%
40,025
– –
DRDB
146
Roman DBDR Acquisition Corp II
DRDB
$326M
$414K 0.1%
39,500
– –
APACU
147
StoneBridge Acquisition II Corp Units
APACU
$406K 0.1%
39,800
– –
NWAX.U
148
New America Acquisition I Corp Units
NWAX.U
$363K 0.09%
35,000
-165,000
-83% -$1.72M
BBCQ
149
Bleichroeder Acquisition Corp II
BBCQ
$372M
$351K 0.09%
+35,000
New +$350K
WSTNU
150
Westin Acquisition Corp Units
WSTNU
$350K 0.09%
+34,500
New +$350K
4 5
6
7 8

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.