Lepercq De Neuflize Asset Management LLC
Sector Allocation
- Other97.1%$153.0M
- Technology1.7%$2.7M
- Financials1.0%$1.6M
- Consumer Discretionary0.1%$175,455
- Materials0.0%$28,450
AUM History
13fpro.ai/research/fund/lepercq-de-neuflize-asset-management-llc-1854423
Conviction and streaks
Stable · top 10 = 99.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$81.2M- VANGUARD$52.5M
- ISHARES$19.0M
CTWO
$979KQRVO
$811KSVCO
$768KENPH
$492KPOWI
$419KWETH
$247KCLAR
$175KOBA
$80KCUB
$74KPACH
$57KCHEC
$51K- ITHAX$48K
GPAT
$48KCCAQ
$47K- TGE$47K
- GENERAL$47K
LWAC
$43K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lepercq-de-neuflize-asset-management-llc-1854423
Lepercq De Neuflize Asset Management LLC 13F holdings — Q2 2026
$157.5M portfolio (+13.9% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
$81.2M
51.5% of stocks
No changeThis quarter-1.6%Since filed2+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$52.5M
33.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI EAFE ETF
$19.0M
12.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $978.9K
0.6% of stocks
No changeThis quarter+5.0%Since filed2+ qtrsHeld$811.4K
0.5% of stocks
No changeThis quarter—Since filed2+ qtrsHeld$768.5K
0.5% of stocks
-42%This quarter-14.4%Since filed2+ qtrsHeld$492.4K
0.3% of stocks
No changeThis quarter-25.6%Since filed2+ qtrsHeld$418.8K
0.3% of stocks
-50%This quarter-24.0%Since filed2+ qtrsHeld$246.8K
0.2% of stocks
-38%This quarter-24.0%Since filed2+ qtrsHeld$175.5K
0.1% of stocks
-48%This quarter+2.9%Since filed2+ qtrsHeld
All holdings — Lepercq De Neuflize Asset Management LLC (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Oxley Bridge Acquisition Ltdwarrant | Financials | $80K | 0.1% | 370K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Lionheart Holdingswarrant | Financials | $74K | 0.1% | 200K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Pioneer Acquisition I Corpwarrant | Financials | $57K | 0.0% | 266K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Chenghe Acquisition III Co.warrant | Financials | $51K | 0.0% | 250K | +67% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203warrant | — | $48K | 0.0% | 200K | +100% | — | — | 13F |
| 16 | GP-Act III Acquisition Corp.warrant | Financials | $48K | 0.0% | 250K | +67% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COLLECTIVE ACQUISITION CORP.warrant | Financials | $47K | 0.0% | 121K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | TGE VALUE CREATIVE SOLUTIONS - *W EXP 09/16/203warrant | — | $47K | 0.0% | 121K | +21% | — | — | 13F |
| 19 | — | GENERAL PURP ACQUISITION COR - *W EXP 12/03/203warrant | — | $47K | 0.0% | 181K | +81% | — | — | 13F |
| 20 | LightWave Acquisition Corp.warrant | Financials | $43K | 0.0% | 140K | +161% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIGX Capital Acquisition Corp.warrant | Financials | $42K | 0.0% | 150K | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | MUZERO ACQUISITION CORP - *W EXP 01/30/203warrant | — | $38K | 0.0% | 126K | New | — | — | 13F |
| 23 | Proem Acquisition Corp. Iwarrant | Financials | $38K | 0.0% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Solarius Capital Acquisition Corp.warrant | Financials | $35K | 0.0% | 121K | +0.7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apex Treasury Corpwarrant | Financials | $30K | 0.0% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORGN | Origin Materials, Inc. | Materials | $28K | 0.0% | 30K | New | |||
| 27 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | — | $25K | 0.0% | 100K | New | |||
| 28 | — | FG IMPERII ACQUISITION CORP - *W EXP 10/14/203 | — | $25K | 0.0% | 100K | New | |||
| 29 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | — | $24K | 0.0% | 100K | New | |||
| 30 | — | LEAPFROG ACQUISITION CORP - *W EXP 11/10/203 | — | $22K | 0.0% | 60K | New | |||
| 31 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | Financials | $20K | 0.0% | 100K | New | |||
| 32 | $COPL | Copley Acquisition Corp | Financials | $17K | 0.0% | 200K | +100% | |||
| 33 | $GTERA | Globa Terra Acquisition Corp | Financials | $15K | 0.0% | 167K | — | |||
| 34 | $NOEM | CO2 Energy Transition Corp. | Financials | $12K | 0.0% | 94K | — | |||
| 35 | $IACO | Idea Acquisition Corp. | Financials | $10K | 0.0% | 30K | New | |||
| 36 | $VNME | Vendome Acquisition Corp I | Financials | $8K | 0.0% | 26K | +44% | |||
| 37 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | — | $4K | 0.0% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 10 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- MUZERO ACQUISITION CORP - *W EXP 01/30/203$38K
first bought this quarter
$PAACProem Acquisition Corp. I$38K
first bought this quarter
$APXTApex Treasury Corp$30K
first bought this quarter
$ORGNOrigin Materials, Inc.$28K
first bought this quarter
- IRIS ACQUISITION CORP II - *W EXP 08/15/203$25K
first bought this quarter
- FG IMPERII ACQUISITION CORP - *W EXP 10/14/203$25K
first bought this quarter
+5 more in the Excel export
Added to (10)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+0.3%
now $52.5M
now $43K · held 2+ qtrs
- ITHAX ACQUISITION CORP III - *W EXP 11/17/203+100%
now $48K
- GENERAL PURP ACQUISITION COR - *W EXP 12/03/203+81%
now $47K
now $51K · held 2+ qtrs
now $48K · held 2+ qtrs
+4 more in the Excel export
Trimmed (4)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Lepercq De Neuflize Asset Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lepercq De Neuflize Asset Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lepercq De Neuflize Asset Management's top 20 holdings: 44/100 (our AI quality score, weighted by position size; 7 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 7 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Lepercq De Neuflize Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lepercq De Neuflize Asset Management LLC (SEC CIK: 1854423), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lepercq De Neuflize Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.