Lepercq De Neuflize Asset Management LLC 13F holdings
Lepercq De Neuflize Asset Management LLC reported 37 positions with a total reported value of $157.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (51.5%), VANGUARD INDEX FDS (33.3%), ISHARES TR (12.1%), COTWO ADVISORS PHYSICAL EURO (0.6%), QRVO QORVO INC (0.5%). Against 2026-03-31 it opened 12 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 37 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 108,716 | $81.2M | 51.5% |
| VANGUARD INDEX FDS | 76,411 | $52.5M | 33.3% |
| ISHARES TR | 183,230 | $19.0M | 12.1% |
| COTWO ADVISORS PHYSICAL EURO | 57,330 | $978.9K | 0.6% |
| QRVO QORVO INC | 8,700 | $811.4K | 0.5% |
| SVCO SILVACO GROUP INC | 55,727 | $768.5K | 0.5% |
| ENPH ENPHASE ENERGY INC | 10,000 | $492.4K | 0.3% |
| POWI POWER INTEGRATIONS INC | 5,000 | $418.8K | 0.3% |
| WETH WETOUCH TECHNOLOGY INC | 203,954 | $246.8K | 0.2% |
| CLAR CLARUS CORP NEW | 55,700 | $175.5K | 0.1% |
| OBA OXLEY BRIDGE ACQ LTD | 370,000 | $80.1K | <0.1% |
| CUB LIONHEART HOLDINGS | 200,000 | $74.0K | <0.1% |
| PACH PIONEER ACQUISITION I CORP | 266,000 | $57.4K | <0.1% |
| CHEC CHENGHE ACQUISITION III CO | 250,000 | $51.2K | <0.1% |
| ITHA ITHAX ACQUISITION CORP III | 200,000 | $48.0K | <0.1% |
| GPAT GP-ACT III ACQUISITION CORP | 250,000 | $47.5K | <0.1% |
| COLLECTIVE ACQUISITION CORP | 121,237 | $47.3K | <0.1% |
| BEBE TGE VALUE CREATIVE SOLUTIONS | 121,100 | $47.2K | <0.1% |
| GPAC GENERAL PURP ACQUISITION COR | 180,600 | $47.0K | <0.1% |
| LWAC LIGHTWAVE ACQUISITION CORP | 140,000 | $43.4K | <0.1% |
| FIGX FIGX CAP ACQUISITION CORP. | 150,000 | $42.0K | <0.1% |
| MUZE MUZERO ACQUISITION CORP | 126,200 | $38.4K | <0.1% |
| PAAC PROEM ACQUISITION CORP I | 100,000 | $38.0K | <0.1% |
| SOCA SOLARIUS CAPITAL ACQU CORP | 120,809 | $35.0K | <0.1% |
| APXT APEX TREAS CORP | 100,000 | $30.0K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COLLECTIVE ACQUISITION CORP | 121,237 | $47.3K | <0.1% |
| MUZE MUZERO ACQUISITION CORP | 126,200 | $38.4K | <0.1% |
| PAAC PROEM ACQUISITION CORP I | 100,000 | $38.0K | <0.1% |
| APXT APEX TREAS CORP | 100,000 | $30.0K | <0.1% |
| ORIGIN MATERIALS INC | 29,947 | $28.4K | <0.1% |
| IRAB IRIS ACQUISITION CORP II | 100,000 | $25.0K | <0.1% |
| FGII FG IMPERII ACQUISITION CORP | 100,000 | $25.0K | <0.1% |
| XSLL XSOLLA SPAC 1 | 100,000 | $23.9K | <0.1% |
| LFAC LEAPFROG ACQUISITION CORP | 59,981 | $21.6K | <0.1% |
| CSLM DIGITA ASSET ACQ CORP I | 100,000 | $20.1K | <0.1% |
| IACO IDEA ACQUISITION CORP | 29,950 | $10.2K | <0.1% |
| LPCV LAUNCHPAD CADENZA ACQU CORP | 10,950 | $4.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DUNE ACQUISITION CORP II | 242,474 | $70.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LWAC LIGHTWAVE ACQUISITION CORP | 107,280 | 140,000 | +30.5% | $43.4K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 217,432 | 108,716 | -50.0% | $81.2M |
| VANGUARD INDEX FDS | 152,376 | 76,411 | -49.9% | $52.5M |
| ISHARES TR | 366,460 | 183,230 | -50.0% | $19.0M |
| SVCO SILVACO GROUP INC | 191,454 | 55,727 | -70.9% | $768.5K |
| POWI POWER INTEGRATIONS INC | 20,000 | 5,000 | -75.0% | $418.8K |
| COTWO ADVISORS PHYSICAL EURO | 114,660 | 57,330 | -50.0% | $978.9K |
| QRVO QORVO INC | 17,400 | 8,700 | -50.0% | $811.4K |
| ENPH ENPHASE ENERGY INC | 20,000 | 10,000 | -50.0% | $492.4K |
| WETH WETOUCH TECHNOLOGY INC | 491,862 | 203,954 | -58.5% | $246.8K |
| CLAR CLARUS CORP NEW | 161,100 | 55,700 | -65.4% | $175.5K |
| OBA OXLEY BRIDGE ACQ LTD | 740,000 | 370,000 | -50.0% | $80.1K |
| CUB LIONHEART HOLDINGS | 400,000 | 200,000 | -50.0% | $74.0K |
CIK 1854423 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
