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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
AEAQW
201
Activate Energy Acquisition Corp Warrant
AEAQW
$75.5K 0.02%
+247,500
New +$71.8K
IGACR
202
Invest Green Acquisition Corp Rights
IGACR
$75K 0.02%
+395,000
New +$74K
GPATW
203
GP-Act III Acquisition Corp Warrants
GPATW
$71.1K 0.02%
507,184
+397,390
+362% +$95.8K
SVIVW
204
Spring Valley Acquisition Corp IV Warrants
SVIVW
$66.8K 0.02%
+91,567
New +$66.9K
SVAQW
205
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.25M
$62K 0.02%
+217,500
New +$66.4K
GPACW
206
General Purpose Acquisition Corp Warrant
GPACW
$59.4K 0.01%
+247,500
New +$61.4K
BCSS.WS
207
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$58.3K 0.01%
94,000
– –
DNMXW
208
Dynamix Corp III Warrants
DNMXW
$57.5K 0.01%
195,000
– –
CRANR
209
Crane Harbor Acquisition Corp II Rights
CRANR
$56K 0.01%
+320,000
New +$67.5K
TDWDR
210
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$55.1K 0.01%
290,000
– –
BDCIW
211
BTC Development Corp Warrant
BDCIW
$2.82M
$52.2K 0.01%
108,685
– –
VACI.WS
212
Viking Acquisition Corp I Warrants
VACI.WS
$49K 0.01%
165,999
– –
DYORW
213
Insight Digital Partners II Warrants
DYORW
$47.6K 0.01%
170,000
– –
ALUB.WS
214
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$47.3K 0.01%
+131,333
New +$60.7K
VCICW
215
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$47K 0.01%
38,501
+7,334
+24% +$11.2K
ATIIW
216
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$18.6M
$44.7K 0.01%
+87,687
New +$60.6K
MMTXW
217
Miluna Acquisition Corp Warrant
MMTXW
$44.2K 0.01%
368,000
+272,000
+283% +$35.8K
BLZRW
218
Trailblazer Acquisition Corp Warrant
BLZRW
$3.17M
$43.9K 0.01%
110,783
– –
BCARW
219
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.74M
$39.7K 0.01%
+67,283
New +$52.5K
BLUWW
220
Blue Water Acquisition Corp III Warrant
BLUWW
$3.9M
$39.5K 0.01%
89,773
– –
SZZLR
221
Sizzle Acquisition Corp II Right
SZZLR
$39.2K 0.01%
230,646
-19,354
-8% -$4K
OTGAW
222
OTG Acquisition Corp I Warrants
OTGAW
$37.5K 0.01%
150,000
– –
LAFAR
223
LaFayette Acquisition Corp Rights
LAFAR
$37.3K 0.01%
310,698
– –
LKSPR
224
Lake Superior Acquisition Corp Rights
LKSPR
$36.8K 0.01%
31,971
+3,400
+12% +$4.83K
NAMMW
225
Namib Minerals Warrants
NAMMW
$4.23M
$36.3K 0.01%
268,909
+140,609
+110% +$26.6K
7 8
9
10 11

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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
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.