Lepercq De Neuflize Asset Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1854423) · Explore on the interactive board
Lepercq De Neuflize Asset Management LLC disclosed 37 US equity positions worth $157.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SPY at 51.5% of the reported book, followed by VOO, EFA. The top ten holdings are 99.4% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 11, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Lepercq De Neuflize Asset Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 11 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 51.5% | $81.2m | 108,716 | 0% | held | |
| 2 | VOO VANGUARD INDEX FDS | 33.3% | $52.5m | 76,411 | 0% | held | |
| 3 | EFA ISHARES TR | 12.1% | $19.0m | 183,230 | 0% | held | |
| 4 | COTWO ADVISORS PHYSICAL EURO | 0.6% | $978.9k | 57,330 | 0% | held | |
| 5 | QRVO QORVO INC | Technology | 0.5% | $811.4k | 8,700 | 0% | held |
| 6 | SVCO SILVACO GROUP INC | 0.5% | $768.5k | 55,727 | -42% | reduced | |
| 7 | ENPH ENPHASE ENERGY INC | Technology | 0.3% | $492.4k | 10,000 | 0% | held |
| 8 | POWI POWER INTEGRATIONS INC | Technology | 0.3% | $418.8k | 5,000 | -50% | reduced |
| 9 | WETH WETOUCH TECHNOLOGY INC | 0.2% | $246.8k | 203,954 | 24% | added | |
| 10 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.1% | $175.5k | 55,700 | 4% | added |
| 11 | OXLEY BRIDGE ACQ LTD | 0.1% | $80.1k | 370,000 | 0% | held | |
| 12 | LIONHEART HOLDINGS | 0.0% | $74.0k | 200,000 | 0% | held | |
| 13 | PIONEER ACQUISITION I CORP | 0.0% | $57.4k | 266,000 | 0% | held | |
| 14 | CHENGHE ACQUISITION III CO | 0.0% | $51.2k | 250,000 | 67% | added | |
| 15 | ITHAX ACQUISITION CORP III | 0.0% | $48.0k | 200,000 | 100% | added | |
| 16 | GP-ACT III ACQUISITION CORP | 0.0% | $47.5k | 250,000 | 67% | added | |
| 17 | COLLECTIVE ACQUISITION CORP | 0.0% | $47.3k | 121,237 | 0% | held | |
| 18 | TGE VALUE CREATIVE SOLUTIONS | 0.0% | $47.2k | 121,100 | 21% | added | |
| 19 | GENERAL PURP ACQUISITION COR | 0.0% | $47.0k | 180,600 | 81% | added | |
| 20 | LIGHTWAVE ACQUISITION CORP | 0.0% | $43.4k | 140,000 | 161% | added | |
| 21 | FIGX CAP ACQUISITION CORP. | 0.0% | $42.0k | 150,000 | 0% | held | |
| 22 | MUZERO ACQUISITION CORP | 0.0% | $38.4k | 126,200 | – | new | |
| 23 | PROEM ACQUISITION CORP I | 0.0% | $38.0k | 100,000 | – | new | |
| 24 | SOLARIUS CAPITAL ACQU CORP | 0.0% | $35.0k | 120,809 | 1% | added | |
| 25 | APEX TREAS CORP | 0.0% | $30.0k | 100,000 | – | new | |
| 26 | ORGN ORIGIN MATERIALS INC | 0.0% | $28.4k | 29,947 | – | new | |
| 27 | IRIS ACQUISITION CORP II | 0.0% | $25.0k | 100,000 | – | new | |
| 28 | FG IMPERII ACQUISITION CORP | 0.0% | $25.0k | 100,000 | – | new | |
| 29 | XSOLLA SPAC 1 | 0.0% | $23.9k | 100,000 | – | new | |
| 30 | LEAPFROG ACQUISITION CORP | 0.0% | $21.6k | 59,981 | – | new | |
| 31 | CSLM DIGITA ASSET ACQ CORP I | 0.0% | $20.1k | 100,000 | – | new | |
| 32 | COPLEY ACQUISITION CORP | 0.0% | $17.1k | 200,000 | 100% | added | |
| 33 | GLOBA TERRA ACQUISITION COR | 0.0% | $15.1k | 167,348 | 0% | held | |
| 34 | CO2 ENERGY TRANSITION CORP | 0.0% | $11.5k | 93,953 | 0% | held | |
| 35 | IDEA ACQUISITION CORP | 0.0% | $10.2k | 29,950 | – | new | |
| 36 | VENDOME ACQUISITION CORP I | 0.0% | $7.8k | 25,918 | 44% | added | |
| 37 | LAUNCHPAD CADENZA ACQU CORP | 0.0% | $4.3k | 10,950 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 1.1% |
| Consumer Cyclical | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Lepercq De Neuflize Asset Management LLC's portfolio?
Across every quarter Lepercq De Neuflize Asset Management LLC has filed, its median largest position is 51.4% of the book and its median top-ten weight is 99.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).