Lepercq De Neuflize Asset Management LLC
13F Reported Value
ⓘ$138.3M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lepercq De Neuflize Asset Management LLC disclosed 26 positions worth $138.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 51.1% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 2 — including a new stake in $POWI and a full exit from $MX. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Lepercq De Neuflize Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1854423.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$70.7M108,716 sh VANGUARD INDEX FDS
—Quality
$45.5M76,188 shISHARES TR
—Quality
$17.8M183,230 sh- $904.4K57,330 sh
- 30.4
Quality
$677.7K95,727 sh - 64.3
Quality
$673.4K8,700 sh - 42.2
Quality
$512.0K10,000 sh - —
Quality
$421.4K327,908 sh - 44.1
Quality
$378.1K10,000 sh - 22.0
Quality
$292.1K107,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $70.7M | 108,716 |
| VANGUARD INDEX FDS | — | $45.5M | 76,188 |
| ISHARES TR | — | $17.8M | 183,230 |
 COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST$CTWO | — | $904.4K | 57,330 |
 Silvaco Group, Inc.$SVCO | 30.4 | $677.7K | 95,727 |
 Qorvo, Inc.$QRVO | 64.3 | $673.4K | 8,700 |
 POWER INTEGRATIONS INC$POWI | 42.2 | $512.0K | 10,000 |
 Wetouch Technology Inc.$WETH | — | $421.4K | 327,908 |
 Enphase Energy, Inc.$ENPH | 44.1 | $378.1K | 10,000 |
 Clarus Corp$CLAR | 22.0 | $292.1K | 107,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lepercq De Neuflize Asset Management LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$134.1M
Technology
$2.7M
Financials
$1.3M
Consumer Discretionary
$292,128
Full Holdings — Lepercq De Neuflize Asset Management LLC (Q1 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $70.7M | 51.1% | -53% | — |
| 2 | — | VANGUARD INDEX FDS | $45.5M | 32.9% | -50% | — |
| 3 | — | ISHARES TR | $17.8M | 12.9% | -80% | — |
| 4 | $CTWO | COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST | $904,381 | 0.7% | -57% | — |
| 5 | $SVCO | Silvaco Group, Inc. | $677,747 | 0.5% | -46% | 30.4 |
| 6 | $QRVO | Qorvo, Inc. | $673,380 | 0.5% | -77% | 64.3 |
| 7 | $POWI | POWER INTEGRATIONS INC | $512,000 | 0.4% | NEW | 42.2 |
| 8 | $WETH | Wetouch Technology Inc. | $421,362 | 0.3% | +22% | — |
| 9 | $ENPH | Enphase Energy, Inc. | $378,100 | 0.3% | NEW | 44.1 |
| 10 | $CLAR | Clarus Corp | $292,128 | 0.2% | -21% | 22 |
| 11 |  $OBA | Oxley Bridge Acquisition Ltd | $74,000 | 0.1% | -50% | — |
| 12 |  $PACH | Pioneer Acquisition I Corp | $47,880 | 0.0% | -50% | — |
| 13 |  $FIGX | FIGX Capital Acquisition Corp. | $40,530 | 0.0% | +542% | — |
| 14 |  $CHEC | Chenghe Acquisition III Co. | $36,000 | 0.0% | NEW | — |
| 15 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $35,122 | 0.0% | -50% | — |
| 16 |  $SOCA | Solarius Capital Acquisition Corp. | $31,200 | 0.0% | +140% | — |
| 17 | — | TGE VALUE CREATIVE SOLUTIONS | $29,000 | 0.0% | NEW | — |
| 18 | — | GENERAL PURP ACQUISITION COR | $24,010 | 0.0% | NEW | — |
| 19 | — | ITHAX ACQUISITION CORP III | $24,000 | 0.0% | NEW | — |
| 20 |  $CUB | Lionheart Holdings | $23,020 | 0.0% | NEW | — |
| 21 |  $GTERA | Globa Terra Acquisition Corp | $21,354 | 0.0% | -50% | — |
| 22 |  $GPAT | GP-Act III Acquisition Corp. | $21,030 | 0.0% | NEW | — |
| 23 |  $COPL | Copley Acquisition Corp | $15,000 | 0.0% | NEW | — |
| 24 |  $LWAC | LightWave Acquisition Corp. | $12,879 | 0.0% | -33% | — |
| 25 |  $NOEM | CO2 Energy Transition Corp. | $10,335 | 0.0% | +38% | — |
| 26 |  $VNME | Vendome Acquisition Corp I | $4,505 | 0.0% | NEW | — |
New Positions (10)
$POWI POWER INTEGRATIONS INC$512,000$ENPH Enphase Energy, Inc.$378,100$CHEC Chenghe Acquisition III Co.$36,000$CUB Lionheart Holdings$23,020$GPAT GP-Act III Acquisition Corp.$21,030$COPL Copley Acquisition Corp$15,000$VNME Vendome Acquisition Corp I$4,505
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