Lepercq De Neuflize Asset Management LLC — 13F Holdings & Portfolio
CIK 1854423 · latest 13F-HR filed 2026-08-13
Lepercq De Neuflize Asset Management LLC manages $157.5M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (51.54%), VOO (33.31%), EFA (12.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 0, added to 23, 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.
SUITE 1600
NEW YORK, NY 10003
$157.5M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-13
+11 / −0 / ↑23 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$10.5M +14.8%
- VANGUARD INDEX FDS$7.0M +15.3%
- ISHARES TR$1.2M +6.9%
- QORVO INC$138.1K +20.5%
- ENPHASE ENERGY INC$114.3K +30.2%
New Positions
- MUZERO ACQUISITION CORP$38.4K
- PROEM ACQUISITION CORP I$38.0K
- APEX TREAS CORP$30.0K
- ORIGIN MATERIALS INC$28.4K
- IRIS ACQUISITION CORP II$25.0K
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 | $81.2M | 51.54% | 108,716 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $52.5M | 33.31% | 76,411 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $19.0M | 12.08% | 183,230 | SH |
| 4 | COTWO ADVISORS PHYSICAL EURO | CTWO | 222067100 | $978.9K | 0.62% | 57,330 | SH |
| 5 | QORVO INC | QRVO | 74736K101 | $811.4K | 0.52% | 8,700 | SH |
| 6 | SILVACO GROUP INC | SVCO | 82728C102 | $768.5K | 0.49% | 55,727 | SH |
| 7 | ENPHASE ENERGY INC | ENPH | 29355A107 | $492.4K | 0.31% | 10,000 | SH |
| 8 | POWER INTEGRATIONS INC | POWI | 739276103 | $418.8K | 0.27% | 5,000 | SH |
| 9 | WETOUCH TECHNOLOGY INC | WETH | 961881208 | $246.8K | 0.16% | 203,954 | SH |
| 10 | CLARUS CORP NEW | CLAR | 18270P109 | $175.5K | 0.11% | 55,700 | SH |
| 11 | OXLEY BRIDGE ACQ LTD | OBAWW | G6858G115 | $80.1K | 0.05% | 370,000 | SH |
| 12 | LIONHEART HOLDINGS | CUBWW | G5501C117 | $74.0K | 0.05% | 200,000 | SH |
| 13 | PIONEER ACQUISITION I CORP | PACHW | G7117W115 | $57.4K | 0.04% | 266,000 | SH |
| 14 | CHENGHE ACQUISITION III CO | CHECW | G2086N121 | $51.2K | 0.03% | 250,000 | SH |
| 15 | ITHAX ACQUISITION CORP III | ITHAW | G4977S110 | $48.0K | 0.03% | 200,000 | SH |
| 16 | GP-ACT III ACQUISITION CORP | GPATW | G4035N129 | $47.5K | 0.03% | 250,000 | SH |
| 17 | COLLECTIVE ACQUISITION CORP | CCAQW | G2867S117 | $47.3K | 0.03% | 121,237 | SH |
| 18 | TGE VALUE CREATIVE SOLUTIONS | BEBE.WS | G8773E118 | $47.2K | 0.03% | 121,100 | SH |
| 19 | GENERAL PURP ACQUISITION COR | GPACW | G3810N114 | $47.0K | 0.03% | 180,600 | SH |
| 20 | LIGHTWAVE ACQUISITION CORP | LWACW | G5490M126 | $43.4K | 0.03% | 140,000 | SH |
| 21 | FIGX CAP ACQUISITION CORP. | FIGXW | G3473K118 | $42.0K | 0.03% | 150,000 | SH |
| 22 | MUZERO ACQUISITION CORP | MUZEW | G8775A114 | $38.4K | 0.02% | 126,200 | SH |
| 23 | PROEM ACQUISITION CORP I | PAACW | G7341A111 | $38.0K | 0.02% | 100,000 | SH |
| 24 | SOLARIUS CAPITAL ACQU CORP | SOCAW | G82617112 | $35.0K | 0.02% | 120,809 | SH |
| 25 | APEX TREAS CORP | APXTW | G04104124 | $30.0K | 0.02% | 100,000 | SH |
| 26 | ORIGIN MATERIALS INC | ORGNW | 68622D205 | $28.4K | 0.02% | 29,947 | SH |
| 27 | IRIS ACQUISITION CORP II | IRAB.WS | G4940M117 | $25.0K | 0.02% | 100,000 | SH |
| 28 | FG IMPERII ACQUISITION CORP | FGIIW | G3R41C110 | $25.0K | 0.02% | 100,000 | SH |
| 29 | XSOLLA SPAC 1 | XSLLW | G9833K110 | $23.9K | 0.02% | 100,000 | SH |
| 30 | LEAPFROG ACQUISITION CORP | LFACW | G5414D111 | $21.6K | 0.01% | 59,981 | SH |
| 31 | CSLM DIGITA ASSET ACQ CORP I | KOYNW | G2584S119 | $20.1K | 0.01% | 100,000 | SH |
| 32 | COPLEY ACQUISITION CORP | COPL.WS | G24243126 | $17.1K | 0.01% | 200,000 | SH |
| 33 | GLOBA TERRA ACQUISITION COR | GTERW | G3933N124 | $15.1K | 0.01% | 167,348 | SH |
| 34 | CO2 ENERGY TRANSITION CORP | NOEMW | 12664M111 | $11.5K | 0.01% | 93,953 | SH |
| 35 | IDEA ACQUISITION CORP | IACOW | G4727U118 | $10.2K | 0.01% | 29,950 | SH |
| 36 | VENDOME ACQUISITION CORP I | VNMEW | G9580A117 | $7.8K | 0.00% | 25,918 | SH |
| 37 | LAUNCHPAD CADENZA ACQU CORP | LPCVW | G6001S115 | $4.3K | 0.00% | 10,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $157.5M | 37 | 0001420506-26-001580 |
| 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 |