Lineage Point Capital LP
Long book
$409.3M
Q1 2026
Positions
271
Top-10 weight
19%
concentration
Last quarter
+3.3%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsLineage Point Capital LP is an institutional manager, specialised in financials (97% of the long book), running a $409.3M US long book across 271 positions.
The portfolio is broadly diversified across 271 positions (top 10 only 19%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: IDEA ACQUISITION CORP, TGE VALUE CREATIVE SOLU-CL A, APEX TREASURY CORP-CL A, EVOLUTION GLOBAL ACQUIS-CL A, PERIMETER ACQUIS CORP I CL A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.1%
Q1 2026
+3.3%
Sector allocation
Financials 96%
Communications 2%
Technology 1%
Materials 0%
Healthcare 0%
Utilities 0%
Long book by quarter
What does Lineage Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BEBE TGE VALUE CREATIVE SOLU-CL A | Financials | 1.1M | $10.8M | 2.6% | New |
| APXT APEX TREASURY CORP-CL A | Financials | 959.0K | $9.5M | 2.3% | -0.1% |
| EVOX EVOLUTION GLOBAL ACQUIS-CL A | Financials | 790.0K | $7.9M | 1.9% | Held |
| PMTR PERIMETER ACQUIS CORP I CL A | Financials | 733.4K | $7.5M | 1.8% | +38.1% |
| BIXI BITCOIN INFRASTRUCTURE-CL A | Financials | 693.0K | $6.9M | 1.7% | New |
| SBXE SILVERBOX CORP V-CL A | Financials | 584.5K | $5.8M | 1.4% | New |
| SSAC SPACSPHERE ACQUISITION-CL A | Financials | 570.0K | $5.6M | 1.4% | New |
| ANSC AGRICULTURE & NATURAL SOLUTI | Financials | 494.1K | $5.6M | 1.4% | Held |
| VACI VIKING ACQUISITION CORP - A | Communications | 498.0K | $5.0M | 1.2% | Held |
| TACO BERTO ACQUISITION CORP | Financials | 479.5K | $4.9M | 1.2% | Held |
| GPAC GENERAL PURPOSE ACQUISIT-A | Financials | 495.0K | $4.9M | 1.2% | New |
| RNGT RANGE CAPITAL ACQUISIT CL A | Financials | 490.0K | $4.9M | 1.2% | Held |
| AEAQ ACTIVATE ENERGY ACQUISITIO-A | Financials | 495.0K | $4.9M | 1.2% | New |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 470.0K | $4.8M | 1.2% | Held |
| NWAX NEW AMERICA ACQUISITION-CL A | Financials | 442.1K | $4.4M | 1.1% | New |
| CRAC CROWN RESERVE ACQUISITI-CL A | Financials | 440.4K | $4.4M | 1.1% | -42.5% |
| BACC BLUE ACQUISITION CORP-CL A | Financials | 431.4K | $4.4M | 1.1% | Held |
| SVAQ SILICON VALLEY ACQUISIT-CL A | Financials | 435.0K | $4.3M | 1.1% | New |
| HVMC HIGHVIEW MERGER CORP-CL A | Financials | 399.9K | $4.0M | 1.0% | 0.0% |
| ALUB ALUSSA ENERGY ACQUISIT II-A | Financials | 394.0K | $3.9M | 1.0% | New |
| HCAC HALL CHADWICK ACQUISITION-A | Financials | 395.0K | $3.9M | 1.0% | New |
| IGAC INVEST GREEN ACQUISITIO-CL A | Financials | 395.0K | $3.9M | 1.0% | New |
| DNMX DYNAMIX CORP III-CL A | Financials | 390.0K | $3.9M | 0.9% | Held |
| WENN WEN ACQUISITION CORP-A | Financials | 337.9K | $3.4M | 0.8% | Held |
| DYOR INSIGHT DIGITAL PARTNERS I-A | Financials | 340.0K | $3.4M | 0.8% | Held |
| DMII DRUGS MADE IN AMERICA ACQUIS | Financials | 336.4K | $3.4M | 0.8% | Held |
| BLZR TRAILBLAZER ACQUISITION-CL A | Financials | 332.3K | $3.3M | 0.8% | Held |
| CRAN CRANE HARBOR ACQUISITIO-CL A | Financials | 320.0K | $3.2M | 0.8% | New |
| SDHI SIDDHI ACQUISITION CORP-A | Financials | 300.0K | $3.1M | 0.8% | Held |
| LAFA LAFAYETTE ACQUISITION CORP | Financials | 310.7K | $3.1M | 0.8% | Held |
| TACH TITAN ACQUISITION CORP-CL A | Financials | 300.0K | $3.1M | 0.8% | Held |
| OTGA OTG ACQUISITION CORP I-CL A | Financials | 300.0K | $3.0M | 0.7% | Held |
| ITHA ITHAX ACQUISITION CORP-CL A | Financials | 295.0K | $2.9M | 0.7% | New |
| TDWD TAILWIND 2.0 ACQUISITIO-CL A | Financials | 290.0K | $2.9M | 0.7% | Held |
| CRAQ CAL REDWOOD ACQUISIT-CL A | Financials | 281.0K | $2.9M | 0.7% | Held |
| SSEA STARRY SEA ACQUISITION CORP | Financials | 271.3K | $2.8M | 0.7% | Held |
| MMTX MILUNA ACQUISITION CL A | Financials | 272.0K | $2.7M | 0.7% | New |
| GTEN GORES HOLDINGS X INC-CL A | Financials | 255.3K | $2.6M | 0.6% | 0.0% |
| JENA JENA ACQUISITION CORP II - A | Financials | 250.0K | $2.6M | 0.6% | Held |
| ALIS CALISA ACQUISITION CORP | Technology | 250.9K | $2.5M | 0.6% | +4.2% |
| PCAP PROCAP ACQUISITION CORP - A | Financials | 246.3K | $2.5M | 0.6% | Held |
| EVAC EQV VENTURES ACQUISITION C-A | Financials | 244.7K | $2.5M | 0.6% | Held |
| OACC OAKTREE ACQUISITION CORP I-A | Financials | 232.6K | $2.5M | 0.6% | 0.0% |
| HAVA HARVARD AVE ACQUISITION-CL A | Financials | 245.0K | $2.5M | 0.6% | Held |
| DSAC DAEDALUS SPECIAL ACQUIS-CL A | Financials | 245.0K | $2.4M | 0.6% | New |
| EMIS EMMIS ACQUISITION CORP-CL A | Financials | 225.0K | $2.3M | 0.6% | Held |
| KBON KARBON CAPITAL PARTNERS-CL A | Financials | 220.0K | $2.2M | 0.5% | New |
| GSRF GSR IV ACQUISITION CORP-CL A | Financials | 220.0K | $2.2M | 0.5% | Held |
| IRAB IRIS ACQUISITION CORP I-CL A | Financials | 220.0K | $2.2M | 0.5% | New |
| IPCX INFLECTION POINT ACQUISITI-A | Financials | 209.8K | $2.1M | 0.5% | Held |