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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
GIW
151
GigCapital8
GIW
$349K 0.09%
35,000
– –
DMAA
152
Drugs Made In America Acquisition Corp
DMAA
$261M
$334K 0.08%
31,840
– –
POLE
153
Andretti Acquisition Corp II
POLE
$320M
$303K 0.07%
28,453
– –
KRSP.U
154
Rice Acquisition Corp 3 Units
KRSP.U
$297K 0.07%
28,005
+18,005
+180% +$190K
TLNC
155
Talon Capital Corp
TLNC
$347M
$290K 0.07%
28,422
– –
CEPF
156
Cantor Equity Partners IV
CEPF
$591M
$275K 0.07%
27,000
+2,000
+8% +$20.7K
SZZL
157
Sizzle Acquisition Corp II
SZZL
$327M
$257K 0.06%
25,000
– –
HQWWW
158
Horizon Quantum Holdings Warrant
HQWWW
$62.1M
$257K 0.06%
+125,363
New +$298K
PMTRW
159
Perimeter Acquisition Corp I Warrant
PMTRW
$8.81M
$257K 0.06%
372,410
+27,390
+8% +$21.3K
PLMKW
160
Plum Acquisition Corp IV Warrants
PLMKW
$214K 0.05%
+427,834
New +$191K
XNDU
161
Xanadu Quantum Technologies Class B
XNDU
$3.33B
$211K 0.05%
+27,500
New +$247K
BLZRU
162
Trailblazer Acquisition Corp Unit
BLZRU
$203K 0.05%
20,000
– –
KRSP
163
Rice Acquisition Corporation 3
KRSP
$488M
$182K 0.04%
17,671
+2,700
+18% +$27.9K
RAAQW
164
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$177K 0.04%
+133,330
New +$134K
IRHOU
165
Iron Horse Acquisitions II Corp Units
IRHOU
$205M
$165K 0.04%
16,600
– –
LEGT.WS
166
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$160K 0.04%
320,100
+70,472
+28% +$35.6K
BEBE.WS
167
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$158K 0.04%
+544,100
New +$132K
SVACW
168
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$153K 0.04%
+147,449
New +$177K
CLBR.U
169
Colombier Acquisition Corp III Units
CLBR.U
$153K 0.04%
+15,000
New +$153K
EVOXW
170
Evolution Global Acquisition Corp Warrants
EVOXW
$146K 0.04%
395,000
– –
HQ
171
Horizon Quantum Holdings
HQ
$1.08B
$141K 0.03%
+16,000
New +$163K
BDCIU
172
BTC Development Corp Unit
BDCIU
$129K 0.03%
12,768
– –
IEAG
173
Infinite Eagle Acquisition Corp
IEAG
$445M
$126K 0.03%
+12,632
New +$127K
CEPO
174
Cantor Equity Partners I
CEPO
$275M
$125K 0.03%
11,945
– –
CRACR
175
Crown Reserve Acquisition Corp I Rights
CRACR
$115K 0.03%
765,550
-450
-0.1% -$92
5 6
7
8 9

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ECA
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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
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.