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LPC

Lineage Point Capital Portfolio holdings

AUM $487M
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
100.17%
Top 10 Hldgs %
26.5%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEBE.U
TGE Value Creative Solutions Corp Units
BEBE.U
+$10.9M
2
APXT
Apex Treasury Corp
APXT
+$9.49M
3
EVOX
Evolution Global Acquisition Corp
EVOX
+$7.81M
4
CRAC
Crown Reserve Acquisition Corp I
CRAC
+$7.6M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$6.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.2%
2 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEBE.U
1
TGE Value Creative Solutions Corp Units
BEBE.U
$10.9M 4.15%
+1,100,000
New +$10.9M
APXT
2
Apex Treasury Corp
APXT
$465M
$9.49M 3.6%
+960,000
New +$9.49M
EVOX
3
Evolution Global Acquisition Corp
EVOX
$323M
$7.8M 2.96%
+790,000
New +$7.81M
CRAC
4
Crown Reserve Acquisition Corp I
CRAC
$228M
$7.61M 2.89%
+766,000
New +$7.6M
BIXIU
5
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$212M
$6.87M 2.61%
+689,314
New +$6.89M
SBXE.U
6
SilverBox Corp V Units
SBXE.U
$5.95M 2.26%
+590,864
New +$5.96M
ANSC
7
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.53M 2.1%
+494,070
New +$5.48M
PMTR
8
Perimeter Acquisition Corp I
PMTR
$321M
$5.46M 2.07%
+530,957
New +$5.48M
CCXIU
9
Churchill Capital Corp XI Units
CCXIU
$458M
$5.2M 1.97%
+509,550
New +$5.21M
GPACU
10
General Purpose Acquisition Corp Units
GPACU
$5M 1.9%
+500,000
New +$5M
AEAQU
11
Activate Energy Acquisition Corp Unit
AEAQU
$5M 1.9%
+500,000
New +$5M
VACI
12
Viking Acquisition Corp I
VACI
$321M
$4.93M 1.87%
+498,000
New +$4.94M
RNGT
13
Range Capital Acquisition Corp II
RNGT
$318M
$4.89M 1.85%
+490,000
New +$4.9M
TACO
14
Berto Acquisition Corp
TACO
$392M
$4.86M 1.84%
+479,502
New +$4.92M
BCSS
15
Bain Capital GSS Investment Corp
BCSS
$600M
$4.74M 1.8%
+470,000
New +$4.74M
LFACU
16
Leapfrog Acquisition Corp Units
LFACU
$4.5M 1.71%
+450,100
New +$4.51M
BACC
17
Blue Acquisition Corp
BACC
$294M
$4.4M 1.67%
+431,351
New +$4.38M
SVAQU
18
Silicon Valley Acquisition Corp Units
SVAQU
$4.35M 1.65%
+437,702
New +$4.35M
ALUB.U
19
Alussa Energy Acquisition Corp II Units
ALUB.U
$4.04M 1.53%
+400,000
New +$4.04M
MRLN
20
Merlin Inc
MRLN
$332M
$4.03M 1.53%
+376,205
New +$4.09M
IGACU
21
Invest Green Acquisition Corp Units
IGACU
$4.02M 1.53%
+401,200
New +$4.02M
VHCPU
22
Vine Hill Capital Investment Corp II Units
VHCPU
$4.01M 1.52%
+400,000
New +$4.01M
HCACU
23
Hall Chadwick Acquisition Corp Unit
HCACU
$4.01M 1.52%
+400,000
New +$4.01M
HVMC
24
Highview Merger Corp
HVMC
$301M
$4M 1.52%
+400,000
New +$4M
DNMX
25
Dynamix Corp III
DNMX
$270M
$3.86M 1.46%
+390,000
New +$3.86M
1
2 3 4 5

Similar funds

ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lineage Point Capital, which disclosed 169 positions worth $264M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is TGE Value Creative Solutions Corp Units: 1,100,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, followed by Industrials.

  • Lineage Point Capital's largest Q4 2025 buy was TGE Value Creative Solutions Corp Units: 1,100,000 shares worth $10.9M.
  • Lineage Point Capital's ten largest holdings make up 27% of its $264M portfolio in Q4 2025.
  • Lineage Point Capital disclosed 169 positions in Q4 2025, its first 13F filing on record.

Based on Lineage Point Capital's 13F filing for Q4 2025, filed 17 Feb 2026.