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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
GTERU
176
Globa Terra Acquisition Corp Units
GTERU
$114K 0.03%
11,000
– –
2025 Q4
1 quarter
NWAX.WS
177
New America Acquisition I Corp Warrants
NWAX.WS
$108K 0.03%
+216,350
New +$153K
2026 Q1
0 quarters
APXTW
178
Apex Treasury Corp Warrants
APXTW
$5.17M
$108K 0.03%
469,600
– –
2025 Q4
1 quarter
SZZLU
179
Sizzle Acquisition Corp II Unit
SZZLU
$108K 0.03%
10,200
– –
2025 Q4
1 quarter
CRACU
180
Crown Reserve Acquisition Corp I Unit
CRACU
$108K 0.03%
10,585
– –
2025 Q4
1 quarter
ALISU
181
Calisa Acquisition Corp Units
ALISU
$67.6M
$106K 0.03%
10,000
– –
2025 Q4
1 quarter
WENNU
182
Wen Acquisition Corp Unit
WENNU
$104K 0.03%
10,000
– –
2025 Q4
1 quarter
RDAGU
183
Republic Digital Acquisition Co Unit
RDAGU
$104K 0.03%
10,000
– –
2025 Q4
1 quarter
HVII
184
DELISTED
Hennessy Capital Investment Corp VII
HVII
$104K 0.03%
10,000
– –
2025 Q4
1 quarter
OBAWU
185
Oxley Bridge Acquisition Ltd Unit
OBAWU
$103K 0.03%
10,000
– –
2025 Q4
1 quarter
SSACR
186
SPACSphere Acquisition Corp Rights
SSACR
$103K 0.03%
+570,000
New +$103K
2026 Q1
0 quarters
TDWDU
187
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$102K 0.02%
10,000
– –
2025 Q4
1 quarter
DYORU
188
Insight Digital Partners II Units
DYORU
$102K 0.02%
10,000
– –
2025 Q4
1 quarter
EVOXU
189
Evolution Global Acquisition Corp Units
EVOXU
$102K 0.02%
10,000
– –
2025 Q4
1 quarter
FVAV
190
Fortress Value Acquisition Corp V
FVAV
$370M
$101K 0.02%
+10,100
New +$101K
2026 Q1
0 quarters
LKSPU
191
Lake Superior Acquisition Corp Units
LKSPU
$101K 0.02%
10,000
– –
2025 Q4
1 quarter
LAFAU
192
LaFayette Acquisition Corp Unit
LAFAU
$101K 0.02%
10,000
– –
2025 Q4
1 quarter
CEPS
193
Cantor Equity Partners VI
CEPS
$151M
$101K 0.02%
+10,000
New +$101K
2026 Q1
0 quarters
DNMXU
194
Dynamix Corporation III Unit
DNMXU
$101K 0.02%
10,000
– –
2025 Q4
1 quarter
BIXIW
195
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.3M
$101K 0.02%
+339,000
New +$105K
2026 Q1
0 quarters
BBCQW
196
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$95.1K 0.02%
+99,999
New +$75K
2026 Q1
0 quarters
HCACR
197
Hall Chadwick Acquisition Corp Rights
HCACR
$90.9K 0.02%
+395,000
New +$96.5K
2026 Q1
0 quarters
TACOW
198
Berto Acquisition Corp Warrant
TACOW
$14.2M
$85.3K 0.02%
314,907
+8,177
+3% +$2.82K
2025 Q4
1 quarter
SBXE.WS
199
SilverBox Corp V Warrants
SBXE.WS
$82.7K 0.02%
+194,999
New +$67.1K
2026 Q1
0 quarters
RNGTW
200
Range Capital Acquisition Corp II Warrants
RNGTW
$80.9K 0.02%
245,000
– –
2025 Q4
1 quarter
6 7
8
9 10

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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
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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.