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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
GIW
151
GigCapital8
GIW
$371M
$349K 0.09%
35,000
– –
2025 Q4
1 quarter
DMAA
152
Drugs Made In America Acquisition Corp
DMAA
$264M
$334K 0.08%
31,840
– –
2025 Q4
1 quarter
POLE
153
Andretti Acquisition Corp II
POLE
$148M
$303K 0.07%
28,453
– –
2025 Q4
1 quarter
KRSP.U
154
Rice Acquisition Corp 3 Units
KRSP.U
$297K 0.07%
28,005
+18,005
+180% +$190K
2025 Q4
1 quarter
TLNC
155
Talon Capital Corp
TLNC
$350M
$290K 0.07%
28,422
– –
2025 Q4
1 quarter
CEPF
156
Cantor Equity Partners IV
CEPF
$588M
$275K 0.07%
27,000
+2,000
+8% +$20.7K
2025 Q4
1 quarter
SZZL
157
Sizzle Acquisition Corp II
SZZL
$328M
$257K 0.06%
25,000
– –
2025 Q4
1 quarter
HQWWW
158
Horizon Quantum Holdings Warrant
HQWWW
$51.6M
$257K 0.06%
+125,363
New +$298K
2026 Q1
0 quarters
PMTRW
159
Perimeter Acquisition Corp I Warrant
PMTRW
$8.1M
$257K 0.06%
372,410
+27,390
+8% +$21.3K
2025 Q4
1 quarter
PLMKW
160
Plum Acquisition Corp IV Warrants
PLMKW
$3.45M
$214K 0.05%
+427,834
New +$191K
2026 Q1
0 quarters
XNDU
161
Xanadu Quantum Technologies Class B
XNDU
$1.54B
$211K 0.05%
+27,500
New +$247K
2026 Q1
0 quarters
BLZRU
162
Trailblazer Acquisition Corp Unit
BLZRU
$207M
$203K 0.05%
20,000
– –
2025 Q4
1 quarter
KRSP
163
Rice Acquisition Corporation 3
KRSP
$490M
$182K 0.04%
17,671
+2,700
+18% +$27.9K
2025 Q4
1 quarter
RAAQW
164
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$177K 0.04%
+133,330
New +$134K
2026 Q1
0 quarters
IRHOU
165
Iron Horse Acquisitions II Corp Units
IRHOU
$165K 0.04%
16,600
– –
2025 Q4
1 quarter
LEGT.WS
166
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$160K 0.04%
320,100
+70,472
+28% +$35.6K
2025 Q4
1 quarter
BEBE.WS
167
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$158K 0.04%
+544,100
New +$132K
2026 Q1
0 quarters
SVACW
168
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$153K 0.04%
+147,449
New +$177K
2026 Q1
0 quarters
CLBR.U
169
Colombier Acquisition Corp III Units
CLBR.U
$153K 0.04%
+15,000
New +$153K
2026 Q1
0 quarters
EVOXW
170
Evolution Global Acquisition Corp Warrants
EVOXW
$3.6M
$146K 0.04%
395,000
– –
2025 Q4
1 quarter
HQ
171
Horizon Quantum Holdings
HQ
$932M
$141K 0.03%
+16,000
New +$163K
2026 Q1
0 quarters
BDCIU
172
BTC Development Corp Unit
BDCIU
$129K 0.03%
12,768
– –
2025 Q4
1 quarter
IEAG
173
Infinite Eagle Acquisition Corp
IEAG
$443M
$126K 0.03%
+12,632
New +$127K
2026 Q1
0 quarters
CEPO
174
Cantor Equity Partners I
CEPO
$274M
$125K 0.03%
11,945
– –
2025 Q4
1 quarter
CRACR
175
Crown Reserve Acquisition Corp I Rights
CRACR
$115K 0.03%
765,550
-450
-0.1% -$92
2025 Q4
1 quarter
5 6
7
8 9

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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.