13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002093311
Total reported value
$487.3M
$487.3M
271 檔
9.7%
According to the latest 13F quarterly dataset, Lineage Point Capital LP managed an equity portfolio of $487.3M at the end of Q1 2026, spanning 271 distinct U.S. exchange-listed positions.
In Q1 2026, Lineage Point Capital LP displayed an active expansion posture, initiating 115 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Idea Acquisition CORP | Stock-Other | 2.79% | -0.42% | — | |
| 2 | ✓ | Tge Value Creative Solutions | Stock-Other | 2.63% | -0.50% | — | |
| 3 | ✓ | Stock-Other | 2.33% | -0.35% | -0.10% | ||
| 4 | ✓ | Evolution Global Acquisition | Stock-Other | 1.93% | -0.31% | — | |
| 5 | ✓ | Perimeter Acquisition CORP I | Stock-Other | 1.84% | -0.34% | +38.12% | |
| 6 | ✓ | Xsolla Spac 1 | Stock-Other | 1.78% | -0.27% | — | |
| 7 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 1.68% | -0.26% | — | |
| 8 | ✓ | Silverbox CORP V | Stock-Other | 1.42% | -0.21% | — | |
| 9 | ✓ | Spacsphere Acquisition CORP | Stock-Other | 1.38% | -1.38% | EXIT | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.36% | -0.20% | — | |
| 11 | ✓ | Spring Vy Acquisition CORP I | Stock-Other | 1.33% | -0.19% | — | |
| 12 | ✓ | Stock-Other | 1.28% | -1.28% | EXIT | ||
| 13 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 1.22% | -0.18% | — | |
| 14 | ✓ | Stock-Other | 1.21% | -0.95% | — | ||
| 15 | ✓ | Berto Acquisition CORP | Stock-Other | 1.20% | -0.62% | — | |
| 16 | ✓ | General Purp Acquisition Cor | Stock-Other | 1.20% | -0.18% | — | |
| 17 | ✓ | Stock-Other | 1.20% | -0.18% | — | ||
| 18 | ✓ | Activate Energy Acquisit Cor | Stock-Other | 1.20% | -0.18% | — | |
| 19 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 1.16% | -0.32% | — | |
| 20 | ✓ | Aldabra 4 Lqdty Opp Veh Inc | Stock-Other | 1.13% | -0.13% | — | |
| 21 | ✓ | Blue Wtr Acquisition CORP Iv | Stock-Other | 1.12% | -0.18% | — | |
| 22 | ✓ | Stock-Other | 1.12% | -0.18% | -0.25% | ||
| 23 | ✓ | D Boral Acquisition I CORP | Stock-Other | 1.11% | -0.15% | — | |
| 24 | NWAX | New America Acquisition-cl A | Stock-Other | 1.08% | -0.05% | — | |
| 25 | ✓ | Crown Resv Acquisition CORP I | Stock-Other | 1.08% | -0.17% | -42.51% | |
| 26 | ✓ | Blue Acquisition CORP. | Stock-Other | 1.08% | -0.25% | — | |
| 27 | ✓ | Rf Acquisition CORP Iii | Stock-Other | 1.06% | -0.15% | — | |
| 28 | ✓ | Silicon Vy Acquisition CORP | Stock-Other | 1.05% | -0.41% | — | |
| 29 | ✓ | Praetorian Acquisition CORP | Stock-Other | 0.98% | -0.18% | — | |
| 30 | ✓ | Highview Merger CORP | Stock-Other | 0.98% | -0.15% | -0.03% | |
| 31 | ✓ | Vine Hill Cap Invts CORP Ii | Stock-Other | 0.98% | -0.15% | +0.25% | |
| 32 | ✓ | Alussa Energy Acquisit CORP | Stock-Other | 0.96% | -0.15% | — | |
| 33 | ✓ | Stock-Other | 0.96% | -0.15% | — | ||
| 34 | ✓ | Hall Chadwick Acquisition Co | Stock-Other | 0.96% | -0.15% | — | |
| 35 | ✓ | Dynamix CORP Iii | Stock-Other | 0.95% | -0.15% | — | |
| 36 | ✓ | Qdro Acquisition CORP | Stock-Other | 0.94% | +0.08% | — | |
| 37 | ✓ | Spartacus Acquisition CORP I | Stock-Other | 0.86% | -0.12% | — | |
| 38 | ✓ | Stock-Other | 0.84% | -0.13% | — | ||
| 39 | ✓ | Stock-Other | 0.83% | -0.13% | — | ||
| 40 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.82% | -0.13% | — | |
| 41 | ✓ | Illumination Acquisition CORP I | Stock-Other | 0.82% | -0.12% | — | |
| 42 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.82% | -0.13% | — | |
| 43 | ✓ | Crane Hbr Acquisition CORP I | Stock-Other | 0.77% | -0.10% | — | |
| 44 | ✓ | Stock-Other | 0.76% | -0.12% | — | ||
| 45 | ✓ | Lafayette Acquisition CORP | Stock-Other | 0.76% | -0.12% | — | |
| 46 | ✓ | Titan Acquisition CORP | Stock-Other | 0.75% | -0.14% | — | |
| 47 | ✓ | Safeguard Acquisition CORP | Stock-Other | 0.74% | -0.10% | -0.24% | |
| 48 | ✓ | Otg Acquisition CORP. I | Stock-Other | 0.74% | -0.12% | — | |
| 49 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.73% | -0.73% | EXIT | |
| 50 | ✓ | Ithax Acquisition CORP Iii | Stock-Other | 0.71% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 0% | +108.46% | Add | |
| 2 | ✓ | Rice Acquisition CORP 3 | 0% | +180.05% | Add |
| 3 | ✓ | Gp-act Iii Acquisition CORP | 0% | +361.94% | Add |
| 4 | ✓ | 0% | +283.33% | Add | |
| 5 | ✓ | Namib Minerals | 0% | +109.59% | Add |
| 6 | ✓ | Legato Merger CORP Iii | — | +28.23% | Add |
| 7 | ✓ | Futurecrest Acquisition CORP | — | +110.40% | Add |
| 8 | ✓ | 0% | +46.42% | Add | |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ✓ | Lake Superior Acquisition Co | 0% | +11.90% | Add |
| 11 | ✓ | Crown Resv Acquisition CORP | 0% | — | Unchanged |
| 12 | ✓ | Viking Acquisition CORP I | 0% | — | Unchanged |
| 13 | ✓ | Churchill Capital CORP Ix | 0% | — | Unchanged |
| 14 | ✓ | Graf Global CORP | 0% | +10.29% | Add |
| 15 | ✓ | 0% | -69.17% | Trim | |
| 16 | ✓ | Rice Acquisition CORP 3 | 0% | +18.03% | Add |
| 17 | ✓ | 0% | +2.67% | Add | |
| 18 | ✓ | 0% | -0.06% | Trim | |
| 19 | ✓ | 0% | — | Unchanged | |
| 20 | ✓ | Btc Dev CORP | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | ✓ | 0% | -82.40% | Trim | |
| 23 | ✓ | 0% | +8.00% | Add | |
| 24 | ✓ | Perimeter Acquisition CORP I | 0% | +7.94% | Add |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | ✓ | -0.1% | — | Unchanged | |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | ✓ | Vine Hill Cap Invt CORP. | -0.2% | — | Unchanged |
| 29 | ✓ | Twelve Seas Invt Co Iii | -0.2% | — | Unchanged |
| 30 | ✓ | Soulpower Acquisition CORP | -0.2% | — | Unchanged |
| 31 | ✓ | Perimeter Acquisition CORP I | -0.2% | +38.12% | Add |
| 32 | ✓ | -0.3% | — | Unchanged | |
| 33 | ✓ | Legato Merger CORP Iii | -0.3% | — | Unchanged |
| 34 | ✓ | -0.3% | — | Unchanged | |
| 35 | ✓ | -0.3% | +4.15% | Add | |
| 36 | ✓ | -0.3% | — | Unchanged | |
| 37 | ✓ | Harvard Ave Acquisition CORP | -0.3% | — | Unchanged |
| 38 | ✓ | Eqv Ventures Ac CORP. Ii | -0.3% | — | Unchanged |
| 39 | ✓ | -0.3% | — | Unchanged | |
| 40 | ✓ | -0.4% | — | Unchanged | |
| 41 | ✓ | Tailwind 2.0 Acquisition Cor | -0.4% | — | Unchanged |
| 42 | ✓ | -0.4% | — | Unchanged | |
| 43 | ✓ | Otg Acquisition CORP. I | -0.4% | — | Unchanged |
| 44 | ✓ | Lafayette Acquisition CORP | -0.4% | — | Unchanged |
| 45 | ✓ | -0.4% | — | Unchanged | |
| 46 | ✓ | Titan Acquisition CORP | -0.4% | — | Unchanged |
| 47 | ✓ | Drugs Made In Amer Acq Ii Co | -0.4% | — | Unchanged |
| 48 | ✓ | Trailblazer Acquisition CORP | -0.4% | — | Unchanged |
| 49 | ✓ | -0.5% | — | Unchanged | |
| 50 | ✓ | -0.5% | — | Unchanged |
According to official SEC Form 13F filings, Lineage Point Capital LP reported a total U.S. public equity portfolio value of $487.3M across 271 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IDEA ACQUISITION CORP, TGE VALUE CREATIVE SOLUTIONS, ) accounted for 9.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEA ACQUISITION CORP
市值: $11.4M
Top Position Liquidated / Trimmed
TGE VALUE CREATIVE SOLUTIONS
前期市值: $10.9M
During Q1 2026, Lineage Point Capital LP's top holdings by market value included IDEA ACQUISITION CORP (2.8%)、TGE VALUE CREATIVE SOLUTIONS (2.6%)、 (2.3%). The largest single position, IDEA ACQUISITION CORP, represented 2.8% of total portfolio value.
In Q1 2026, Lineage Point Capital LP made 162 total portfolio adjustments, initiating 115 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.