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Lineage Point Capital LP - Portfolio Stock Holdings

Lineage Point Capital LP disclosed 264 stock positions in a recent SEC 13F filing. $382,722,136 of stock holdings were filed, with the largest holdings including IACOU, BEBE, and APXT. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $294,692,000 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

264

Est. Stock Holding Value:

$382,722,136

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Lineage Point Capital LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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