Lepercq De Neuflize Asset Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Lepercq De Neuflize Asset Management LLC disclosed 37 US equity positions worth $157.5m in its Q2 2026 13F filing. The largest position was SPY at 51.5% of the reported book, followed by VOO and EFA. Against the Q1 2026 filing, it opened 11 new positions, added to 11 and reduced 2 among the top 37 holdings.
What did Lepercq De Neuflize Asset Management LLC own in Q2 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.