Lepercq De Neuflize Asset Management LLC
13F Reported Value
ⓘ$157.5M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lepercq De Neuflize Asset Management LLC disclosed 37 positions worth $157.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 51.5% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 0. The portfolio is most concentrated in Other (97.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$81.2M108,716 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$52.5M76,411 shISHARES TR - MSCI EAFE ETF
—Quality
$19.0M183,230 sh- $978.9K57,330 sh
- 59.1
Quality
$811.4K8,700 sh - 26.2
Quality
$768.5K55,727 sh - 42.9
Quality
$492.4K10,000 sh - 45.2
Quality
$418.8K5,000 sh - 44.9
Quality
$246.8K203,954 sh - 24.1
Quality
$175.5K55,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $81.2M | 108,716 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $52.5M | 76,411 |
| ISHARES TR - MSCI EAFE ETF | — | $19.0M | 183,230 |
 COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST$CTWO | — | $978.9K | 57,330 |
 Qorvo, Inc.$QRVO | 59.1 | $811.4K | 8,700 |
 Silvaco Group, Inc.$SVCO | 26.2 | $768.5K | 55,727 |
 Enphase Energy, Inc.$ENPH | 42.9 | $492.4K | 10,000 |
 POWER INTEGRATIONS INC$POWI | 45.2 | $418.8K | 5,000 |
 Wetouch Technology Inc.$WETH | 44.9 | $246.8K | 203,954 |
 Clarus Corp$CLAR | 24.1 | $175.5K | 55,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lepercq De Neuflize Asset Management LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Other
$153.0M
Technology
$2.7M
Financials
$1.6M
Consumer Discretionary
$175,455
Materials
$28,450
Full Holdings — Lepercq De Neuflize Asset Management LLC (Q2 2026)
All 37 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 | $81.2M | 51.5% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $52.5M | 33.3% | +0% | — |
| 3 | — | ISHARES TR - MSCI EAFE ETF | $19.0M | 12.1% | +0% | — |
| 4 | $CTWO | COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST | $978,910 | 0.6% | +0% | — |
| 5 | $QRVO | Qorvo, Inc. | $811,449 | 0.5% | +0% | 59.1 |
| 6 | $SVCO | Silvaco Group, Inc. | $768,475 | 0.5% | -42% | 26.2 |
| 7 | $ENPH | Enphase Energy, Inc. | $492,400 | 0.3% | +0% | 42.9 |
| 8 | $POWI | POWER INTEGRATIONS INC | $418,800 | 0.3% | -50% | 45.2 |
| 9 | $WETH | Wetouch Technology Inc. | $246,784 | 0.2% | -38% | 44.9 |
| 10 | $CLAR | Clarus Corp | $175,455 | 0.1% | -48% | 24.1 |
| 11 |  $OBA | Oxley Bridge Acquisition Ltd | $80,142 | 0.1% | +0% | — |
| 12 |  $CUB | Lionheart Holdings | $74,000 | 0.1% | +0% | — |
| 13 |  $PACH | Pioneer Acquisition I Corp | $57,376 | 0.0% | +0% | — |
| 14 |  $CHEC | Chenghe Acquisition III Co. | $51,250 | 0.0% | +67% | — |
| 15 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $48,000 | 0.0% | +100% | — |
| 16 |  $GPAT | GP-Act III Acquisition Corp. | $47,500 | 0.0% | +67% | — |
| 17 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $47,282 | 0.0% | +0% | — |
| 18 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203 | $47,217 | 0.0% | +21% | — |
| 19 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203 | $46,956 | 0.0% | +81% | — |
| 20 |  $LWAC | LightWave Acquisition Corp. | $43,386 | 0.0% | +161% | — |
| 21 |  $FIGX | FIGX Capital Acquisition Corp. | $42,000 | 0.0% | +0% | — |
| 22 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203 | $38,365 | 0.0% | NEW | — |
| 23 |  $PAAC | Proem Acquisition Corp. I | $38,000 | 0.0% | NEW | — |
| 24 |  $SOCA | Solarius Capital Acquisition Corp. | $35,035 | 0.0% | +1% | — |
| 25 |  $APXT | Apex Treasury Corp | $30,000 | 0.0% | NEW | — |
| 26 |  $ORGN | Origin Materials, Inc. | $28,450 | 0.0% | NEW | 3.6 |
| 27 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $25,000 | 0.0% | NEW | — |
| 28 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | $24,980 | 0.0% | NEW | — |
| 29 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $23,920 | 0.0% | NEW | — |
| 30 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | $21,593 | 0.0% | NEW | — |
| 31 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $20,110 | 0.0% | NEW | — |
| 32 |  $COPL | Copley Acquisition Corp | $17,140 | 0.0% | +100% | — |
| 33 |  $GTERA | Globa Terra Acquisition Corp | $15,061 | 0.0% | +0% | — |
| 34 |  $NOEM | CO2 Energy Transition Corp. | $11,547 | 0.0% | +0% | — |
| 35 |  $IACO | Idea Acquisition Corp. | $10,183 | 0.0% | NEW | — |
| 36 |  $VNME | Vendome Acquisition Corp I | $7,775 | 0.0% | +44% | — |
| 37 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $4,272 | 0.0% | NEW | — |
New Positions (11)
$PAAC Proem Acquisition Corp. I$38,000$APXT Apex Treasury Corp$30,000$ORGN Origin Materials, Inc.$28,450$KOYN CSLM Digital Asset Acquisition Corp III, Ltd$20,110$IACO Idea Acquisition Corp.$10,183Browse Top Institutional Investors
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