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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
ANSCW
151
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$26.4K 0.01%
+82,597
New +$24.8K
RDAGW
152
Republic Digital Acquisition Co Warrants
RDAGW
$5.25M
$26.1K 0.01%
+45,000
New +$30.9K
GSRFR
153
GSR IV Acquisition Corp Rights
GSRFR
$24.6K 0.01%
+10,000
New +$24.7K
MBVIW
154
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$21.1K 0.01%
+57,000
New +$29.4K
GTERW
155
Globa Terra Acquisition Corp Warrants
GTERW
$21K 0.01%
+166,750
New +$29K
KOYNW
156
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.52M
$17.5K 0.01%
+50,000
New +$23.1K
FCRS.WS
157
FutureCrest Acquisition Corp Warrants
FCRS.WS
$17K 0.01%
+23,250
New +$18.1K
OBAWW
158
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.23M
$15.4K 0.01%
+70,000
New +$17.3K
CHACR
159
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$12.6K ﹤0.01%
+15,778
New +$12.4K
CCIIW
160
Cohen Circle Acquisition Corp II Warrant
CCIIW
$12.2K ﹤0.01%
+17,500
New +$13.6K
GTERR
161
Globa Terra Acquisition Corp Rights
GTERR
$11.6K ﹤0.01%
+89,000
New +$14.2K
MMTXW
162
Miluna Acquisition Corp Warrant
MMTXW
$10.6K ﹤0.01%
+96,000
New +$9.6K
NAMMW
163
Namib Minerals Warrants
NAMMW
$4.23M
$9.62K ﹤0.01%
+128,300
New +$15.7K
LATAW
164
Galata Acquisition Corp II Warrant
LATAW
$1.38M
$9.4K ﹤0.01%
+25,066
New +$10.4K
FACWW
165
Factorial Energy Inc Warrant
FACWW
$6.62M
$8.98K ﹤0.01%
+11,367
New +$4.36K
BRRWW
166
ProCap Financial Inc
BRRWW
$3.86M
$7.27K ﹤0.01%
+10,391
New +$9.09K
PCAPW
167
ProCap Acquisition Corp Warrant
PCAPW
$2.5M
$7.15K ﹤0.01%
+19,269
New +$12.9K
DAAQW
168
Digital Asset Acquisition Corp Warrant
DAAQW
$1.21M
$6.67K ﹤0.01%
+16,666
New +$10.3K
POLEW
169
Andretti Acquisition Corp II Warrant
POLEW
$1.42M
$5.89K ﹤0.01%
+20,400
New +$5.95K
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.