Lepercq De Neuflize Asset Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Lepercq De Neuflize Asset Management LLC disclosed 26 US equity positions worth $138.0m in its Q1 2026 13F filing. The largest position was SPY at 51.2% of the reported book, followed by VOO and EFA.
What did Lepercq De Neuflize Asset Management LLC own in Q1 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 51.2% | $70.7m | 108,716 | – | ||
| 2 | VOO VANGUARD INDEX FDS | 33.0% | $45.5m | 76,188 | – | ||
| 3 | EFA ISHARES TR | 12.9% | $17.8m | 183,230 | – | ||
| 4 | COTWO ADVISORS PHYSICAL EURO | 0.7% | $904.4k | 57,330 | – | ||
| 5 | SVCO SILVACO GROUP INC | 0.5% | $677.7k | 95,727 | – | ||
| 6 | QRVO QORVO INC | Technology | 0.5% | $673.4k | 8,700 | – | |
| 7 | POWI POWER INTEGRATIONS INC | Technology | 0.4% | $512.0k | 10,000 | – | |
| 8 | ENPH ENPHASE ENERGY INC | Technology | 0.3% | $378.1k | 10,000 | – | |
| 9 | WETH WETOUCH TECHNOLOGY INC | 0.2% | $210.7k | 163,954 | – | ||
| 10 | CLAR CLARUS CORP NEW | Consumer Cyclical | 0.1% | $146.1k | 53,700 | – | |
| 11 | OXLEY BRIDGE ACQ LTD | 0.1% | $74.0k | 370,000 | – | ||
| 12 | PIONEER ACQUISITION I CORP | 0.0% | $47.9k | 266,000 | – | ||
| 13 | FIGX CAP ACQUISITION CORP. | 0.0% | $40.5k | 150,000 | – | ||
| 14 | CHENGHE ACQUISITION III CO | 0.0% | $36.0k | 150,000 | – | ||
| 15 | DUNE ACQUISITION CORP II | 0.0% | $35.1k | 121,237 | – | ||
| 16 | SOLARIUS CAPITAL ACQU CORP | 0.0% | $31.2k | 120,000 | – | ||
| 17 | TGE VALUE CREATIVE SOLUTIONS | 0.0% | $29.0k | 100,000 | – | ||
| 18 | GENERAL PURP ACQUISITION COR | 0.0% | $24.0k | 100,000 | – | ||
| 19 | ITHAX ACQUISITION CORP III | 0.0% | $24.0k | 100,000 | – | ||
| 20 | LIONHEART HOLDINGS | 0.0% | $23.0k | 200,000 | – | ||
| 21 | GLOBA TERRA ACQUISITION COR | 0.0% | $21.4k | 167,348 | – | ||
| 22 | GP-ACT III ACQUISITION CORP | 0.0% | $21.0k | 150,000 | – | ||
| 23 | COPLEY ACQUISITION CORP | 0.0% | $15.0k | 100,000 | – | ||
| 24 | LIGHTWAVE ACQUISITION CORP | 0.0% | $12.9k | 53,640 | – | ||
| 25 | CO2 ENERGY TRANSITION CORP | 0.0% | $10.3k | 93,953 | – | ||
| 26 | VENDOME ACQUISITION CORP I | 0.0% | $4.5k | 18,018 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.