Lepercq De Neuflize Asset Management LLC — 13F Holdings & Portfolio
CIK 1854423 · latest 13F-HR filed 2026-05-12
Lepercq De Neuflize Asset Management LLC manages $138.0M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (51.24%), VOO (33.00%), EFA (12.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$138.0M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $70.7M | 51.24% | 108,716 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $45.5M | 33.00% | 76,188 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $17.8M | 12.90% | 183,230 | SH |
| 4 | COTWO ADVISORS PHYSICAL EURO | CTWO | 222067100 | $904.4K | 0.66% | 57,330 | SH |
| 5 | SILVACO GROUP INC | SVCO | 82728C102 | $677.7K | 0.49% | 95,727 | SH |
| 6 | QORVO INC | QRVO | 74736K101 | $673.4K | 0.49% | 8,700 | SH |
| 7 | POWER INTEGRATIONS INC | POWI | 739276103 | $512.0K | 0.37% | 10,000 | SH |
| 8 | ENPHASE ENERGY INC | ENPH | 29355A107 | $378.1K | 0.27% | 10,000 | SH |
| 9 | WETOUCH TECHNOLOGY INC | WETH | 961881208 | $210.7K | 0.15% | 163,954 | SH |
| 10 | CLARUS CORP NEW | CLAR | 18270P109 | $146.1K | 0.11% | 53,700 | SH |
| 11 | OXLEY BRIDGE ACQ LTD | OBAWW | G6858G115 | $74.0K | 0.05% | 370,000 | SH |
| 12 | PIONEER ACQUISITION I CORP | PACHW | G7117W115 | $47.9K | 0.03% | 266,000 | SH |
| 13 | FIGX CAP ACQUISITION CORP. | FIGXW | G3473K118 | $40.5K | 0.03% | 150,000 | SH |
| 14 | CHENGHE ACQUISITION III CO | CHECW | G2086N121 | $36.0K | 0.03% | 150,000 | SH |
| 15 | DUNE ACQUISITION CORP II | IPODW | G2867S117 | $35.1K | 0.03% | 121,237 | SH |
| 16 | SOLARIUS CAPITAL ACQU CORP | SOCAW | G82617112 | $31.2K | 0.02% | 120,000 | SH |
| 17 | TGE VALUE CREATIVE SOLUTIONS | BEBE.WS | G8773E118 | $29.0K | 0.02% | 100,000 | SH |
| 18 | GENERAL PURP ACQUISITION COR | GPACW | G3810N114 | $24.0K | 0.02% | 100,000 | SH |
| 19 | ITHAX ACQUISITION CORP III | ITHAW | G4977S110 | $24.0K | 0.02% | 100,000 | SH |
| 20 | LIONHEART HOLDINGS | CUBWW | G5501C117 | $23.0K | 0.02% | 200,000 | SH |
| 21 | GLOBA TERRA ACQUISITION COR | GTERW | G3933N124 | $21.4K | 0.02% | 167,348 | SH |
| 22 | GP-ACT III ACQUISITION CORP | GPATW | G4035N129 | $21.0K | 0.02% | 150,000 | SH |
| 23 | COPLEY ACQUISITION CORP | COPL.WS | G24243126 | $15.0K | 0.01% | 100,000 | SH |
| 24 | LIGHTWAVE ACQUISITION CORP | LWACW | G5490M126 | $12.9K | 0.01% | 53,640 | SH |
| 25 | CO2 ENERGY TRANSITION CORP | NOEMW | 12664M111 | $10.3K | 0.01% | 93,953 | SH |
| 26 | VENDOME ACQUISITION CORP I | VNMEW | G9580A117 | $4.5K | 0.00% | 18,018 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $138.3M | 26 | 0001420506-26-000823 |
| 2026-03-31 | 2026-05-12 | $138.0M | 26 | 0001420506-26-000942 |
| 2025-12-31 | 2026-02-20 | $174.9M | 17 | 0001420506-26-000606 |