Lineage Point Capital LP

CIK

2093311

Location

PALM BEACH, FL

Portfolio Value

Small $212,619,898

Diversification

Diversified

Filing Date

Global Rank

#4,035 / 8,603 ▲ 1081 · as of Mar 2026

Top Industry

Shell Companies 99.3%

3Y Alpha vs SPY

-23.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.2%

SPY

+9.6%

Annualised alpha

-23.0%

Max drawdown

−0.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−2.3 pts

Top 5

17.7%

−7.8 pts

Top 10

29.9%

−12.5 pts

HHI

191

Diversified−98

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.8%	$210,165,305	84
Energy	0.5%	$1,152,353	1
Unclassified	0.4%	$950,950	1
Technology	0.2%	$351,290	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PMTR	Perimeter Acquisition Corp. I	+202,407	733,364	$7,524,314
PCSC	Perceptive Capital Solutions Corp	+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
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
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.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FAC	Factorial Energy Inc.	192,650	$1,983,331
EGHA	EGH Acquisition Corp.	45,900	$464,967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $212,619,898 total · as of Mar 31, 2026

All sectors Energy Financial Services Technology

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APXT	Apex Treasury Corp Financial Services	Reduced	959,000	-1,000	$9,532,460	+0.4%	4.48%
EVOX	Evolution Global Acquisition Corp Financial Services	Held	790,000	0	$7,868,400	+0.9%	3.70%
PMTR	Perimeter Acquisition Corp. I Financial Services	Added	733,364	+202,407	$7,524,314	+37.9%	3.54%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	NEW	693,000	NEW	$6,874,560	NEW	3.23%
SBXE	SilverBox Corp V Financial Services	NEW	584,500	NEW	$5,798,240	NEW	2.73%
SSAC	SPACSphere Acquisition Corp. Financial Services	NEW	570,000	NEW	$5,643,000	NEW	2.65%
ANSC	Agriculture & Natural Solutions Acquisition Corp Financial Services	Held	494,070	0	$5,578,050	+0.9%	2.62%
VACI	Viking Acquisition Corp I Financial Services	Held	498,000	0	$4,945,140	+0.3%	2.33%
TACO	Berto Acquisition Corp. Financial Services	Held	479,502	0	$4,914,895	+1.1%	2.31%
GPAC	General Purpose Acquisition Corp. Financial Services	NEW	495,000	NEW	$4,905,450	NEW	2.31%
RNGT	Range Capital Acquisition Corp II Financial Services	Held	490,000	0	$4,900,000	+0.2%	2.30%
AEAQ	Activate Energy Acquisition Corp. Financial Services	NEW	495,000	NEW	$4,895,550	NEW	2.30%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	470,000	0	$4,752,640	+0.3%	2.24%
NWAX	New America Acquisition I Corp. Financial Services	NEW	442,142	NEW	$4,425,841	NEW	2.08%
CRAC	Crown Reserve Acquisition Corp. I Financial Services	Reduced	440,380	-325,620	$4,408,203	−42.1%	2.07%
BACC	Blue Acquisition Corp/Cayman Financial Services	Held	431,351	0	$4,404,093	0.0%	2.07%
SVAQ	Silicon Valley Acquisition Corp. Financial Services	NEW	435,000	NEW	$4,302,150	NEW	2.02%
HVMC	Highview Merger Corp. Financial Services	Reduced	399,900	-100	$4,018,995	+0.5%	1.89%
ALUB	Alussa Energy Acquisition Corp. II Financial Services	NEW	394,000	NEW	$3,932,120	NEW	1.85%
HCAC	Hall Chadwick Acquisition Corp Financial Services	NEW	395,000	NEW	$3,922,350	NEW	1.84%
IGAC	Invest Green Acquisition Corp Financial Services	NEW	395,000	NEW	$3,910,500	NEW	1.84%
DYOR	Insight Digital Partners II Financial Services	Held	340,000	0	$3,384,700	+0.5%	1.59%
DMII	Drugs Made In America Acquisition II Corp. Financial Services	Held	336,360	0	$3,353,509	+0.7%	1.58%
CRAN	Crane Harbor Acquisition Corp. II Financial Services	NEW	320,000	NEW	$3,171,200	NEW	1.49%
SDHI	Siddhi Acquisition Corp (Cayman Islands) Financial Services	Held	300,000	0	$3,102,000	+0.6%	1.46%
LAFA	LaFayette Acquisition Corp. Financial Services	Held	310,698	0	$3,097,659	+0.7%	1.46%
TACH	Titan Acquisition Corp. Financial Services	Held	300,000	0	$3,087,000	+0.4%	1.45%
OTGA	OTG Acquisition Corp. I Financial Services	Held	300,000	0	$3,018,000	+0.6%	1.42%
ITHA	ITHAX Acquisition Corp III Financial Services	NEW	295,000	NEW	$2,920,500	NEW	1.37%
TDWD	Tailwind 2.0 Acquisition Corp. Financial Services	Held	290,000	0	$2,876,800	+0.7%	1.35%
CRAQ	Cal Redwood Acquisition Corp. Financial Services	Held	281,043	0	$2,852,586	+0.1%	1.34%
SSEA	Starry Sea Acquisition Corp Financial Services	Held	271,309	0	$2,751,073	+1.3%	1.29%
MMTX	Miluna Acquisition Corp Financial Services	NEW	272,000	NEW	$2,722,720	NEW	1.28%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Reduced	255,329	-105	$2,614,568	−0.1%	1.23%
JENA	JENA ACQUISITION Corp II Financial Services	Held	250,000	0	$2,555,000	+0.5%	1.20%
PCAP	ProCap Acquisition Corp Financial Services	Held	246,288	0	$2,509,674	+0.6%	1.18%
ALIS	Calisa Acquisition Corp Financial Services	Added	250,904	+10,000	$2,504,021	+4.7%	1.18%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	Held	244,653	0	$2,468,548	+0.6%	1.16%
OACC	Oaktree Acquisition Corp. III Life Sciences Financial Services	Added	232,645	+3	$2,461,384	+0.0%	1.16%
HAVA	Harvard Ave Acquisition Corp Financial Services	Held	245,000	0	$2,452,450	+0.8%	1.15%
DSAC	Daedalus Special Acquisition Corp. Financial Services	NEW	245,000	NEW	$2,427,950	NEW	1.14%
EMIS	Emmis Acquisition Corp. Financial Services	Held	225,000	0	$2,261,250	+1.0%	1.06%
LEGT	Legato Merger Corp. III Financial Services	Held	204,150	0	$2,243,608	+1.0%	1.06%
KBON	Karbon Capital Partners Corp. Financial Services	NEW	220,000	NEW	$2,213,200	NEW	1.04%
GSRF	GSR IV Acquisition Corp. Financial Services	Held	220,000	0	$2,206,600	+0.4%	1.04%
IRAB	Iris Acquisition Corp II Financial Services	NEW	220,000	NEW	$2,160,400	NEW	1.02%
IPCX	Inflection Point Acquisition Corp. III Financial Services	Held	209,835	0	$2,143,464	+0.7%	1.01%
LKSP	Lake Superior Acquisition Corp Financial Services	Held	200,000	0	$2,010,000	+1.3%	0.95%
BDCI	BTC Development Corp. Financial Services	Held	200,000	0	$1,998,000	−0.2%	0.94%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	195,000	NEW	$1,920,750	NEW	0.90%