Lineage Point Capital LP
Filing Date
Global Rank
#3,989
/ 8,622
▲ 1021
· as of Mar 2026
Top Industry
Shell Companies
98.9%
3Y Alpha vs SPY
-19.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+0.8%
SPY
+9.0%
Annualised alpha
-19.1%
Max drawdown
−0.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
91 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.3%
−2.1 pts
Top 5
17.1%
−7.1 pts
Top 10
28.8%
−11.3 pts
HHI
183
Diversified−89
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 98.5% | $217,129,343 |
| Energy | 0.5% | $1,152,353 |
| Unclassified | 0.4% | $950,950 |
| Healthcare | 0.4% | $880,430 |
| Technology | 0.2% | $351,290 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PMTR | Perimeter Acquisition Corp. I | +202,407 | 733,364 | $7,524,314 | |
| FRNM | Freenome, Inc. | +41,758 | 80,258 | $880,430 | |
| BEAG | Bold Eagle Acquisition Corp. | +27,929 | 88,091 | $929,800 | |
| ALIS | Calisa Acquisition Corp | +10,000 | 250,904 | $2,504,021 | |
| AEXA | American Exceptionalism Acquisition Corp. A | +3,604 | 53,521 | $579,632 | |
| KRSP | Rice Acquisition Corp 3 | +2,700 | 17,671 | $182,188 | |
| CEPF | Cantor Equity Partners IV, Inc. | +2,000 | 27,000 | $275,130 | |
| OACC | Oaktree Acquisition Corp. III Life Sciences | +3 | 232,645 | $2,461,384 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRAC | Crown Reserve Acquisition Corp. I | −325,620 | 440,380 | $4,408,203 | |
| APXT | Apex Treasury Corp | −1,000 | 959,000 | $9,532,460 | |
| GTEN | Gores Holdings X, Inc. / CI | −105 | 255,329 | $2,614,568 | |
| HVMC | Highview Merger Corp. | −100 | 399,900 | $4,018,995 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | 693,000 | $6,874,560 | |
| SBXE | SilverBox Corp V | 584,500 | $5,798,240 | |
| SSAC | SPACSphere Acquisition Corp. | 570,000 | $5,643,000 | |
| GPAC | General Purpose Acquisition Corp. | 495,000 | $4,905,450 | |
| AEAQ | Activate Energy Acquisition Corp. | 495,000 | $4,895,550 | |
| NWAX | New America Acquisition I Corp. | 442,142 | $4,425,841 | |
| SVAQ | Silicon Valley Acquisition Corp. | 435,000 | $4,302,150 | |
| ALUB | Alussa Energy Acquisition Corp. II | 394,000 | $3,932,120 | |
| HCAC | Hall Chadwick Acquisition Corp | 395,000 | $3,922,350 | |
| IGAC | Invest Green Acquisition Corp | 395,000 | $3,910,500 | |
| CRAN | Crane Harbor Acquisition Corp. II | 320,000 | $3,171,200 | |
| ITHA | ITHAX Acquisition Corp III | 295,000 | $2,920,500 | |
| MMTX | Miluna Acquisition Corp | 272,000 | $2,722,720 | |
| DSAC | Daedalus Special Acquisition Corp. | 245,000 | $2,427,950 | |
| KBON | Karbon Capital Partners Corp. | 220,000 | $2,213,200 | |
| IRAB | Iris Acquisition Corp II | 220,000 | $2,160,400 | |
| MEVO | M Evo Global Acquisition Corp II | 195,000 | $1,920,750 | |
| BLRK | Bluerock Acquisition Corp. | 144,000 | $1,425,600 | |
| NUCL | Eagle Nuclear Energy Corp. | 150,046 | $1,152,353 | |
| MESH | Meshflow Acquisition Corp | 105,000 | $1,038,450 | |
| MCGA | Yorkville Acquisition Corp. | 100,100 | $1,012,011 | |
| ATII | Archimedes Tech SPAC Partners II Co. | 95,895 | $998,266 | |
| BPAC | Blueport Acquisition Ltd | 95,000 | $950,950 | |
| BBCQ | Bleichroeder Acquisition Corp. II | 35,000 | $350,700 | |
| XNDU | Xanadu Quantum Technologies Ltd | 27,500 | $210,650 | |
| No positions match the current search. | ||||
91 tracked positions ·
$220,464,366 total
· as of Mar 31, 2026
Showing 1–50
of 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APXT |
Apex Treasury Corp
Financial Services
|
Reduced | 959,000 | $9,532,460 | 4.32% | |
| EVOX |
Evolution Global Acquisition Corp
Financial Services
|
Held | 790,000 | $7,868,400 | 3.57% | |
| PMTR |
Perimeter Acquisition Corp. I
Financial Services
|
Added | 733,364 | $7,524,314 | 3.41% | |
| BIXI |
Bitcoin Infrastructure Acquisition Corp Ltd
Financial Services
|
NEW | 693,000 | $6,874,560 | 3.12% | |
| SBXE |
SilverBox Corp V
Financial Services
|
NEW | 584,500 | $5,798,240 | 2.63% | |
| SSAC |
SPACSphere Acquisition Corp.
Financial Services
|
NEW | 570,000 | $5,643,000 | 2.56% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Held | 494,070 | $5,578,050 | 2.53% | |
| VACI |
Viking Acquisition Corp I
Financial Services
|
Held | 498,000 | $4,945,140 | 2.24% | |
| TACO |
Berto Acquisition Corp.
Financial Services
|
Held | 479,502 | $4,914,895 | 2.23% | |
| GPAC |
General Purpose Acquisition Corp.
Financial Services
|
NEW | 495,000 | $4,905,450 | 2.23% | |
| RNGT |
Range Capital Acquisition Corp II
Financial Services
|
Held | 490,000 | $4,900,000 | 2.22% | |
| AEAQ |
Activate Energy Acquisition Corp.
Financial Services
|
NEW | 495,000 | $4,895,550 | 2.22% | |
| BCSS |
Bain Capital GSS Investment Corp.
Financial Services
|
Held | 470,000 | $4,752,640 | 2.16% | |
| NWAX |
New America Acquisition I Corp.
Financial Services
|
NEW | 442,142 | $4,425,841 | 2.01% | |
| CRAC |
Crown Reserve Acquisition Corp. I
Financial Services
|
Reduced | 440,380 | $4,408,203 | 2.00% | |
| BACC |
Blue Acquisition Corp/Cayman
Financial Services
|
Held | 431,351 | $4,404,093 | 2.00% | |
| SVAQ |
Silicon Valley Acquisition Corp.
Financial Services
|
NEW | 435,000 | $4,302,150 | 1.95% | |
| HVMC |
Highview Merger Corp.
Financial Services
|
Reduced | 399,900 | $4,018,995 | 1.82% | |
| ALUB |
Alussa Energy Acquisition Corp. II
Financial Services
|
NEW | 394,000 | $3,932,120 | 1.78% | |
| HCAC |
Hall Chadwick Acquisition Corp
Financial Services
|
NEW | 395,000 | $3,922,350 | 1.78% | |
| IGAC |
Invest Green Acquisition Corp
Financial Services
|
NEW | 395,000 | $3,910,500 | 1.77% | |
| DNMX |
Dynamix Corp III
Financial Services
|
Held | 390,000 | $3,868,800 | 1.75% | |
| WENN |
WEN Acquisition Corp
Financial Services
|
Held | 337,939 | $3,440,219 | 1.56% | |
| DYOR |
Insight Digital Partners II
Financial Services
|
Held | 340,000 | $3,384,700 | 1.54% | |
| DMII |
Drugs Made In America Acquisition II Corp.
Financial Services
|
Held | 336,360 | $3,353,509 | 1.52% | |
| CRAN |
Crane Harbor Acquisition Corp. II
Financial Services
|
NEW | 320,000 | $3,171,200 | 1.44% | |
| SDHI |
Siddhi Acquisition Corp (Cayman Islands)
Financial Services
|
Held | 300,000 | $3,102,000 | 1.41% | |
| LAFA |
LaFayette Acquisition Corp.
Financial Services
|
Held | 310,698 | $3,097,659 | 1.41% | |
| TACH |
Titan Acquisition Corp.
Financial Services
|
Held | 300,000 | $3,087,000 | 1.40% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 300,000 | $3,018,000 | 1.37% | |
| ITHA |
ITHAX Acquisition Corp III
Financial Services
|
NEW | 295,000 | $2,920,500 | 1.32% | |
| TDWD |
Tailwind 2.0 Acquisition Corp.
Financial Services
|
Held | 290,000 | $2,876,800 | 1.30% | |
| CRAQ |
Cal Redwood Acquisition Corp.
Financial Services
|
Held | 281,043 | $2,852,586 | 1.29% | |
| SSEA |
Starry Sea Acquisition Corp
Financial Services
|
Held | 271,309 | $2,751,073 | 1.25% | |
| MMTX |
Miluna Acquisition Corp
Financial Services
|
NEW | 272,000 | $2,722,720 | 1.23% | |
| GTEN |
Gores Holdings X, Inc. / CI
Financial Services
|
Reduced | 255,329 | $2,614,568 | 1.19% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
Held | 250,000 | $2,555,000 | 1.16% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Held | 246,288 | $2,509,674 | 1.14% | |
| ALIS |
Calisa Acquisition Corp
Financial Services
|
Added | 250,904 | $2,504,021 | 1.14% | |
| EVAC |
EQV Ventures Acquisition Corp. II
Financial Services
|
Held | 244,653 | $2,468,548 | 1.12% | |
| OACC |
Oaktree Acquisition Corp. III Life Sciences
Financial Services
|
Added | 232,645 | $2,461,384 | 1.12% | |
| HAVA |
Harvard Ave Acquisition Corp
Financial Services
|
Held | 245,000 | $2,452,450 | 1.11% | |
| DSAC |
Daedalus Special Acquisition Corp.
Financial Services
|
NEW | 245,000 | $2,427,950 | 1.10% | |
| EMIS |
Emmis Acquisition Corp.
Financial Services
|
Held | 225,000 | $2,261,250 | 1.03% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
Held | 204,150 | $2,243,608 | 1.02% | |
| KBON |
Karbon Capital Partners Corp.
Financial Services
|
NEW | 220,000 | $2,213,200 | 1.00% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
Held | 220,000 | $2,206,600 | 1.00% | |
| IRAB |
Iris Acquisition Corp II
Financial Services
|
NEW | 220,000 | $2,160,400 | 0.98% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
Held | 209,835 | $2,143,464 | 0.97% | |
| LKSP |
Lake Superior Acquisition Corp
Financial Services
|
Held | 200,000 | $2,010,000 | 0.91% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.