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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
GTERU
176
Globa Terra Acquisition Corp Units
GTERU
$114K 0.03%
11,000
– –
NWAX.WS
177
New America Acquisition I Corp Warrants
NWAX.WS
$108K 0.03%
+216,350
New +$153K
APXTW
178
Apex Treasury Corp Warrants
APXTW
$5.17M
$108K 0.03%
469,600
– –
SZZLU
179
Sizzle Acquisition Corp II Unit
SZZLU
$108K 0.03%
10,200
– –
CRACU
180
Crown Reserve Acquisition Corp I Unit
CRACU
$108K 0.03%
10,585
– –
ALISU
181
Calisa Acquisition Corp Units
ALISU
$106K 0.03%
10,000
– –
WENNU
182
Wen Acquisition Corp Unit
WENNU
$104K 0.03%
10,000
– –
RDAGU
183
Republic Digital Acquisition Co Unit
RDAGU
$104K 0.03%
10,000
– –
HVII
184
Hennessy Capital Investment Corp VII
HVII
$166M
$104K 0.03%
10,000
– –
OBAWU
185
Oxley Bridge Acquisition Ltd Unit
OBAWU
$103K 0.03%
10,000
– –
SSACR
186
SPACSphere Acquisition Corp Rights
SSACR
$103K 0.03%
+570,000
New +$103K
TDWDU
187
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$102K 0.02%
10,000
– –
DYORU
188
Insight Digital Partners II Units
DYORU
$153M
$102K 0.02%
10,000
– –
EVOXU
189
Evolution Global Acquisition Corp Units
EVOXU
$102K 0.02%
10,000
– –
FVAV
190
Fortress Value Acquisition Corp V
FVAV
$369M
$101K 0.02%
+10,100
New +$101K
LKSPU
191
Lake Superior Acquisition Corp Units
LKSPU
$101K 0.02%
10,000
– –
LAFAU
192
LaFayette Acquisition Corp Unit
LAFAU
$101K 0.02%
10,000
– –
CEPS
193
Cantor Equity Partners VI
CEPS
$101K 0.02%
+10,000
New +$101K
DNMXU
194
Dynamix Corporation III Unit
DNMXU
$101K 0.02%
10,000
– –
BIXIW
195
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.4M
$101K 0.02%
+339,000
New +$105K
BBCQW
196
Bleichroeder Acquisition Corp II Warrants
BBCQW
$95.1K 0.02%
+99,999
New +$75K
HCACR
197
Hall Chadwick Acquisition Corp Rights
HCACR
$90.9K 0.02%
+395,000
New +$96.5K
TACOW
198
Berto Acquisition Corp Warrant
TACOW
$15.8M
$85.3K 0.02%
314,907
+8,177
+3% +$2.82K
SBXE.WS
199
SilverBox Corp V Warrants
SBXE.WS
$82.7K 0.02%
+194,999
New +$67.1K
RNGTW
200
Range Capital Acquisition Corp II Warrants
RNGTW
$80.9K 0.02%
245,000
– –
6 7
8
9 10

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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 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.