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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
IACOU
1
Idea Acquisition Corp Units
IACOU
$352M
$11.4M 2.79%
+1,150,819
New +$11.4M
BEBE
2
TGE Value Creative Solutions Corp
BEBE
$200M
$10.8M 2.63%
+1,089,997
New +$10.8M
APXT
3
Apex Treasury Corp
APXT
$465M
$9.53M 2.33%
959,000
-1,000
-0.1% -$9.95K
EVOX
4
Evolution Global Acquisition Corp
EVOX
$323M
$7.88M 1.93%
790,000
– –
PMTR
5
Perimeter Acquisition Corp I
PMTR
$321M
$7.52M 1.84%
733,364
+202,407
+38% +$2.09M
XSLLU
6
Xsolla SPAC 1 Units
XSLLU
$7.27M 1.78%
+734,144
New +$7.28M
BIXI
7
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
$6.87M 1.68%
+693,000
New +$6.86M
SBXE
8
SilverBox Corp V
SBXE
$5.83M 1.42%
+584,500
New +$5.81M
SSAC
9
SPACSphere Acquisition Corp
SSAC
$243M
$5.64M 1.38%
+570,000
New +$5.63M
ANSC
10
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$5.58M 1.36%
494,070
– –
SVIVU
11
Spring Valley Acquisition Corp IV Units
SVIVU
$5.42M 1.33%
+533,857
New +$5.4M
CCXIU
12
Churchill Capital Corp XI Units
CCXIU
$458M
$5.25M 1.28%
512,389
+2,839
+0.6% +$29.2K
FGIIU
13
FG Imperii Acquisition Corp Units
FGIIU
$4.99M 1.22%
+500,000
New +$5M
VACI
14
Viking Acquisition Corp I
VACI
$321M
$4.97M 1.21%
498,000
– –
TACO
15
Berto Acquisition Corp
TACO
$392M
$4.91M 1.2%
479,502
– –
GPAC
16
General Purpose Acquisition Corp
GPAC
$4.91M 1.2%
+495,000
New +$4.91M
RNGT
17
Range Capital Acquisition Corp II
RNGT
$318M
$4.9M 1.2%
490,000
– –
AEAQ
18
Activate Energy Acquisition Corp
AEAQ
$315M
$4.9M 1.2%
+495,000
New +$4.9M
BCSS
19
Bain Capital GSS Investment Corp
BCSS
$600M
$4.75M 1.16%
470,000
– –
ALOVU
20
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$4.63M 1.13%
+464,700
New +$4.64M
BWIV.U
21
Blue Water Acquisition Corp IV Units
BWIV.U
$4.59M 1.12%
+462,900
New +$4.6M
LFACU
22
Leapfrog Acquisition Corp Units
LFACU
$4.58M 1.12%
448,988
-1,112
-0.2% -$11.2K
DBCAU
23
D. Boral Acquisition I Corp Unit
DBCAU
$262M
$4.54M 1.11%
+450,000
New +$4.5M
NWAX
24
New America Acquisition I Corp
NWAX
$507M
$4.43M 1.08%
+442,142
New +$4.46M
CRAC
25
Crown Reserve Acquisition Corp I
CRAC
$228M
$4.41M 1.08%
440,380
-325,620
-43% -$3.25M
1
2 3 4 5

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IMA
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PGWM
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WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
OKSA
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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 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.