Lepercq De Neuflize Asset Management LLC 13F Holdings · Q2 2026
Lepercq De Neuflize Asset Management LLC reported 37 securities worth $157.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (51.54%), VOO (33.31%), EFA (12.08%). Among its top 25 positions this quarter: 4 new, 9 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $81.2M | 51.54% | 108,716 | Hold |
| 2 | VOO | VANGUARD INDEX FDS | $52.5M | 33.31% | 76,411 | Added |
| 3 | EFA | ISHARES TR | $19.0M | 12.08% | 183,230 | Hold |
| 4 | CTWO | COTWO ADVISORS PHYSICAL EURO | $978,910 | 0.62% | 57,330 | Hold |
| 5 | QRVO | QORVO INC | $811,449 | 0.52% | 8,700 | Hold |
| 6 | SVCO | SILVACO GROUP INC | $768,475 | 0.49% | 55,727 | Trimmed |
| 7 | ENPH | ENPHASE ENERGY INC | $492,400 | 0.31% | 10,000 | Hold |
| 8 | POWI | POWER INTEGRATIONS INC | $418,800 | 0.27% | 5,000 | Trimmed |
| 9 | WETH | WETOUCH TECHNOLOGY INC | $246,784 | 0.16% | 203,954 | Added |
| 10 | CLAR | CLARUS CORP NEW | $175,455 | 0.11% | 55,700 | Added |
| 11 | CUBWW | LIONHEART HOLDINGS | $74,000 | 0.05% | 200,000 | Hold |
| 12 | OBAWW | OXLEY BRIDGE ACQ LTD | $80,142 | 0.05% | 370,000 | Hold |
| 13 | PACHW | PIONEER ACQUISITION I CORP | $57,376 | 0.04% | 266,000 | Hold |
| 14 | BEBEWS | TGE VALUE CREATIVE SOLUTIONS | $47,217 | 0.03% | 121,100 | Added |
| 15 | CCAQW | COLLECTIVE ACQUISITION CORP | $47,282 | 0.03% | 121,237 | Hold |
| 16 | CHECW | CHENGHE ACQUISITION III CO | $51,250 | 0.03% | 250,000 | Added |
| 17 | FIGXW | FIGX CAP ACQUISITION CORP. | $42,000 | 0.03% | 150,000 | Hold |
| 18 | GPACW | GENERAL PURP ACQUISITION COR | $46,956 | 0.03% | 180,600 | Added |
| 19 | GPATW | GP-ACT III ACQUISITION CORP | $47,500 | 0.03% | 250,000 | Added |
| 20 | ITHAW | ITHAX ACQUISITION CORP III | $48,000 | 0.03% | 200,000 | Added |
| 21 | LWACW | LIGHTWAVE ACQUISITION CORP | $43,386 | 0.03% | 140,000 | Added |
| 22 | APXTW | APEX TREAS CORP | $30,000 | 0.02% | 100,000 | New |
| 23 | FGIIW | FG IMPERII ACQUISITION CORP | $24,980 | 0.02% | 100,000 | New |
| 24 | IRABWS | IRIS ACQUISITION CORP II | $25,000 | 0.02% | 100,000 | New |
| 25 | MUZEW | MUZERO ACQUISITION CORP | $38,365 | 0.02% | 126,200 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR