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Lepercq De Neuflize Asset Management LLC Top Holdings and 13F Report (2026)

About Lepercq De Neuflize Asset Management LLC

Investment Activity

  • Lepercq De Neuflize Asset Management LLC has $157.53 million in total holdings as of June 30, 2026.
  • Lepercq De Neuflize Asset Management LLC owns shares of 37 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.38% of the portfolio was purchased this quarter.
  • About 0.62% of the portfolio was sold this quarter.
  • This quarter, Lepercq De Neuflize Asset Management LLC has purchased 26 new stocks and bought additional shares in 12 stocks.
  • Lepercq De Neuflize Asset Management LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$81,185,847
Vanguard S&P 500 ETF
$52,479,839
iShares MSCI EAFE ETF
$19,033,932
COTWO ADVISORS PHYSICAL EURO
$978,910
Qorvo
$811,449

Largest New Holdings this Quarter

G8775A114 - MUZERO ACQUISITION CORP
$38,365 Holding
G7341A111 - PROEM ACQUISITION CORP I
$38,000 Holding
G04104124 - APEX TREAS CORP
$30,000 Holding
68622D205 - ORIGIN MATERIALS INC
$28,450 Holding
G4940M117 - IRIS ACQUISITION CORP II
$25,000 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
223 shares (about $153.16K)
WETOUCH TECHNOLOGY INC
40,000 shares (about $48.40K)
MUZERO ACQUISITION CORP
126,200 shares (about $38.37K)
PROEM ACQUISITION CORP I
100,000 shares (about $38K)
APEX TREAS CORP
100,000 shares (about $30K)

Largest Sales this Quarter

SILVACO GROUP INC
40,000 shares (about $551.60K)
Power Integrations
5,000 shares (about $418.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLepercq De Neuflize Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$81,185,8470.0%108,71651.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$52,479,839$153,159 â–²0.3%76,41133.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$19,033,9320.0%183,23012.1%ETF
COTWO ADVISORS PHYSICAL EURO
$978,9100.0%57,3300.6%COMMON UNITS
Qorvo, Inc. stock logo
QRVO
Qorvo
$811,4490.0%8,7000.5%Technology
SILVACO GROUP INC
$768,475$551,600 â–¼-41.8%55,7270.5%COM
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$492,4000.0%10,0000.3%Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$418,800$418,800 â–¼-50.0%5,0000.3%Technology
WETOUCH TECHNOLOGY INC
$246,784$48,400 â–²24.4%203,9540.2%COM NEW
Clarus Corporation stock logo
CLAR
Clarus
$175,455$6,300 â–²3.7%55,7000.1%Consumer Discretionary
OXLEY BRIDGE ACQ LTD
$80,1420.0%370,0000.1%*W EXP 06/17/203
LIONHEART HOLDINGS
$74,0000.0%200,0000.0%*W EXP 06/07/203
PIONEER ACQUISITION I CORP
$57,3760.0%266,0000.0%*W EXP 06/16/203
CHENGHE ACQUISITION III CO
$51,250$20,500 â–²66.7%250,0000.0%*W EXP 09/09/203
ITHAX ACQUISITION CORP III
$48,000$24,000 â–²100.0%200,0000.0%*W EXP 11/17/203
GP-ACT III ACQUISITION CORP
$47,500$19,000 â–²66.7%250,0000.0%*W EXP 05/13/202
COLLECTIVE ACQUISITION CORP
$47,2820.0%121,2370.0%*W EXP 04/04/203
TGE VALUE CREATIVE SOLUTIONS
$47,217$8,227 â–²21.1%121,1000.0%*W EXP 09/16/203
GENERAL PURP ACQUISITION COR
$46,956$20,956 â–²80.6%180,6000.0%*W EXP 12/03/203
LIGHTWAVE ACQUISITION CORP
$43,386$26,763 â–²161.0%140,0000.0%*W EXP 06/06/203
FIGX CAP ACQUISITION CORP.
$42,0000.0%150,0000.0%*W EXP 06/17/203
MUZERO ACQUISITION CORP
$38,365$38,365 â–²New Holding126,2000.0%*W EXP 01/30/203
PROEM ACQUISITION CORP I
$38,000$38,000 â–²New Holding100,0000.0%*W EXP 01/29/203
SOLARIUS CAPITAL ACQU CORP
$35,035$235 â–²0.7%120,8090.0%*W EXP 07/10/203
APEX TREAS CORP
$30,000$30,000 â–²New Holding100,0000.0%*W EXP 10/07/203
ORIGIN MATERIALS INC
$28,450$28,450 â–²New Holding29,9470.0%COM
IRIS ACQUISITION CORP II
$25,000$25,000 â–²New Holding100,0000.0%*W EXP 08/15/203
FG IMPERII ACQUISITION CORP
$24,980$24,980 â–²New Holding100,0000.0%*W EXP 10/14/203
XSOLLA SPAC 1
$23,920$23,920 â–²New Holding100,0000.0%*W EXP 01/12/203
LEAPFROG ACQUISITION CORP
$21,593$21,593 â–²New Holding59,9810.0%*W EXP 11/10/203
CSLM DIGITA ASSET ACQ CORP I
$20,110$20,110 â–²New Holding100,0000.0%*W EXP 08/28/203
COPLEY ACQUISITION CORP
$17,140$8,570 â–²100.0%200,0000.0%*W EXP 99/99/999
GLOBA TERRA ACQUISITION COR
$15,0610.0%167,3480.0%*W EXP 06/17/203
CO2 ENERGY TRANSITION CORP
$11,5470.0%93,9530.0%*W EXP 08/17/202
IDEA ACQUISITION CORP
$10,183$10,183 â–²New Holding29,9500.0%*W EXP 01/06/203
VENDOME ACQUISITION CORP I
$7,775$2,370 â–²43.8%25,9180.0%*W EXP 07/03/202
LAUNCHPAD CADENZA ACQU CORP
$4,272$4,272 â–²New Holding10,9500.0%*W EXP 12/15/203

Showing largest 100 holdings. View all holdings.
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