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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
IACOU
1
Idea Acquisition Corp Units
IACOU
$11.4M 2.79%
+1,150,819
New +$11.4M
2026 Q1
0 quarters
BEBE
2
TGE Value Creative Solutions Corp
BEBE
$201M
$10.8M 2.63%
+1,089,997
New +$10.8M
2026 Q1
0 quarters
APXT
3
Apex Treasury Corp
APXT
$466M
$9.53M 2.33%
959,000
-1,000
-0.1% -$9.95K
2025 Q4
1 quarter
EVOX
4
Evolution Global Acquisition Corp
EVOX
$324M
$7.88M 1.93%
790,000
– –
2025 Q4
1 quarter
PMTR
5
Perimeter Acquisition Corp I
PMTR
$322M
$7.52M 1.84%
733,364
+202,407
+38% +$2.09M
2025 Q4
1 quarter
XSLLU
6
Xsolla SPAC 1 Units
XSLLU
$7.27M 1.78%
+734,144
New +$7.28M
2026 Q1
0 quarters
BIXI
7
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$6.87M 1.68%
+693,000
New +$6.86M
2026 Q1
0 quarters
SBXE
8
SilverBox Corp V
SBXE
$351M
$5.83M 1.42%
+584,500
New +$5.81M
2026 Q1
0 quarters
SSAC
9
SPACSphere Acquisition Corp
SSAC
$236M
$5.64M 1.38%
+570,000
New +$5.63M
2026 Q1
0 quarters
ANSC
10
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.58M 1.36%
494,070
– –
2025 Q4
1 quarter
SVIVU
11
Spring Valley Acquisition Corp IV Units
SVIVU
$204M
$5.42M 1.33%
+533,857
New +$5.4M
2026 Q1
0 quarters
CCXIU
12
Churchill Capital Corp XI Units
CCXIU
$366M
$5.25M 1.28%
512,389
+2,839
+0.6% +$29.2K
2025 Q4
1 quarter
FGIIU
13
FG Imperii Acquisition Corp Units
FGIIU
$4.99M 1.22%
+500,000
New +$5M
2026 Q1
0 quarters
VACI
14
DELISTED
Viking Acquisition Corp I
VACI
$4.97M 1.21%
498,000
– –
2025 Q4
1 quarter
TACO
15
Berto Acquisition Corp
TACO
$392M
$4.91M 1.2%
479,502
– –
2025 Q4
1 quarter
GPAC
16
General Purpose Acquisition Corp
GPAC
$297M
$4.91M 1.2%
+495,000
New +$4.91M
2026 Q1
0 quarters
RNGT
17
Range Capital Acquisition Corp II
RNGT
$319M
$4.9M 1.2%
490,000
– –
2025 Q4
1 quarter
AEAQ
18
Activate Energy Acquisition Corp
AEAQ
$4.9M 1.2%
+495,000
New +$4.9M
2026 Q1
0 quarters
BCSS
19
Bain Capital GSS Investment Corp
BCSS
$597M
$4.75M 1.16%
470,000
– –
2025 Q4
1 quarter
ALOVU
20
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$4.63M 1.13%
+464,700
New +$4.64M
2026 Q1
0 quarters
BWIV.U
21
Blue Water Acquisition Corp IV Units
BWIV.U
$4.59M 1.12%
+462,900
New +$4.6M
2026 Q1
0 quarters
LFACU
22
Leapfrog Acquisition Corp Units
LFACU
$4.58M 1.12%
448,988
-1,112
-0.2% -$11.2K
2025 Q4
1 quarter
DBCAU
23
D. Boral Acquisition I Corp Unit
DBCAU
$4.54M 1.11%
+450,000
New +$4.5M
2026 Q1
0 quarters
NWAX
24
New America Acquisition I Corp
NWAX
$500M
$4.43M 1.08%
+442,142
New +$4.46M
2026 Q1
0 quarters
CRAC
25
Crown Reserve Acquisition Corp I
CRAC
$229M
$4.41M 1.08%
440,380
-325,620
-43% -$3.25M
2025 Q4
1 quarter
1
2 3 4 5

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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
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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.