Lineage Point Capital LP

Q1 2026 13F-HR Holdings

Location
Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
271
Total value ($000)
$409,325
Net value change ($000)
+145,774 (55.3%)
New positions
84
Sold out positions
21
Turnover %
72.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEA ACQUISITION CORP 11,405 NEW
TGE VALUE CREATIVE SOLUTIONS 10,769 NEW
Xsolla SPAC 1 7,268 NEW
BIXI 6,875 NEW
SILVERBOX CORP V 5,830 NEW
SPACSPHERE ACQUISITION CORP 5,643 NEW
SPRING VY ACQUISITION CORP I 5,424 NEW
FG IMPERII ACQUISITION CORP 4,988 NEW
GENERAL PURP ACQUISITION COR 4,905 NEW
ACTIVATE ENERGY ACQUISIT COR 4,896 NEW
Top Reduces (Value $000, Stocks/ETFs)
BEBE -10,934 -100.0%
BIXI -6,866 -100.0%
SBXE -5,950 -100.0%
GPAC -5,005 -100.0%
AEAQ -4,998 -100.0%
SVAQ -4,353 -100.0%
ALUB -4,040 -100.0%
BACQ -4,033 -100.0%
IGAC -4,024 -100.0%
HCAC -4,008 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type