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Lepercq De Neuflize Asset Management LLC

CIK 1854423 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Lepercq De Neuflize Asset Management LLC reported 37 US-listed holdings worth $157.5 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (51.5%), Vanguard S&P 500 (33.3%) and iShares Trust (12.1%). Against the quarter before, it opened 11 positions, added to 12, trimmed 2 and sold out of 0.

Reported holdings$157.5M+14.2% on Q1 2026
Positions37+11 on Q1 2026
The largest ten99.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
SPY51.5%VOO33.3%EFA12.1%CTWO0.6%SVCO0.5%23 more0.4%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $139.5 million in 14 positions$139MQ4 24Q1 2025: $103.3 million in 14 positions$103MQ1 25Q2 2025: $114.5 million in 9 positions$115MQ2 25Q3 2025: $173.3 million in 9 positions$173MQ3 25Q4 2025: $174.9 million in 17 positions$175MQ4 25Q1 2026: $138.0 million in 26 positions$138MQ1 26Q2 2026: $157.5 million in 37 positions$158MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.2% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.2%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 12Held 12Trimmed 2
Opened: 11Added: 12Held: 12Trimmed: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Muzero Acquisition Corp. MUZEW$38,365
  2. Proem Acquisition Corp. I PAACW$38,000
  3. Apex Treas Corp. APXTW$30,000
  4. Origin Materials Inc. ORGN$28,450
  5. Iris Acquisition Corp. II IRABWS$25,000
  6. FG Imperii Acquisition Corp. FGIIW$24,980
  7. Xsolla Spac 1 XSLLW$23,920
  8. Leapfrog Acquisition Corp. LFACW$21,593

and 3 more in the table below

Added to 12

  1. Vanguard S&P 500 VOO+223 shares · +0%
  2. Wetouch Technology Inc. WETH+40,000 shares · +24%
  3. Lightwave Acquisition Corp. LWACW+86,360 shares · +161%
  4. Ithax Acquisition Corp. III ITHAW+100,000 shares · +100%
  5. General Purp Acquisition Cor GPACW+80,600 shares · +81%
  6. Chenghe Acquisition III Co. CHECW+100,000 shares · +67%
  7. Gp-Act III Acquisition Corp. GPATW+100,000 shares · +67%
  8. Copley Acquisition Corp. COPLWS+100,000 shares · +100%

and 4 more in the table below

Trimmed 2

  1. Silvaco Group Inc. SVCO-40,000 shares · -42%
  2. Power Integrations Inc. POWI-5,000 shares · -50%

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY108.7K$81.2 million51.54%no change
Vanguard S&P 500 VOO76.4K$52.5 million33.31%+223
iShares Trust EFA183.2K$19.0 million12.08%no change
Cotwo Advisors Physical Euro CTWO57.3K$978,9100.62%no change
Qorvo, Inc. QRVO8.7K$811,4490.52%no change
Silvaco Group Inc. SVCO55.7K$768,4750.49%-40.0K
Enphase Energy, Inc. ENPH10.0K$492,4000.31%no change
Power Integrations Inc. POWI5.0K$418,8000.27%-5.0K
Wetouch Technology Inc. WETH204.0K$246,7840.16%+40.0K
Clarus Corp. New CLAR55.7K$175,4550.11%+2.0K
Oxley Bridge Acq Ltd OBAWW370.0K$80,1420.05%no change
Lionheart Holdings CUBWW200.0K$74,0000.05%no change
Pioneer Acquisition I Corp. PACHW266.0K$57,3760.04%no change
Chenghe Acquisition III Co. CHECW250.0K$51,2500.03%+100.0K
Ithax Acquisition Corp. III ITHAW200.0K$48,0000.03%+100.0K
Gp-Act III Acquisition Corp. GPATW250.0K$47,5000.03%+100.0K
Dune Acquisition Corp. II CCAQW121.2K$47,2820.03%no change
Tge Value Creative Solutions BEBEWS121.1K$47,2170.03%+21.1K
General Purp Acquisition Cor GPACW180.6K$46,9560.03%+80.6K
Lightwave Acquisition Corp. LWACW140.0K$43,3860.03%+86.4K
Figx Cap Acquisition Corp. FIGXW150.0K$42,0000.03%no change
Muzero Acquisition Corp. MUZEW126.2K$38,3650.02%new
Proem Acquisition Corp. I PAACW100.0K$38,0000.02%new
Solarius Capital Acqu Corp. SOCAW120.8K$35,0350.02%+809
Apex Treas Corp. APXTW100.0K$30,0000.02%new
Origin Materials Inc. ORGN29.9K$28,4500.02%new
Iris Acquisition Corp. II IRABWS100.0K$25,0000.02%new
FG Imperii Acquisition Corp. FGIIW100.0K$24,9800.02%new
Xsolla Spac 1 XSLLW100.0K$23,9200.02%new
Leapfrog Acquisition Corp. LFACW60.0K$21,5930.01%new
Cslm Digital Asset Acquisition III KOYNW100.0K$20,1100.01%new
Copley Acquisition Corp. COPLWS200.0K$17,1400.01%+100.0K
Globa Terra Acquisition Cor GTERW167.3K$15,0610.01%no change
CO2 Energy Transition Corp. NOEMW94.0K$11,5470.01%no change
Idea Acquisition Corp. IACOW29.9K$10,1830.01%new
Vendome Acquisition Corp. I VNMEW25.9K$7,7750.00%+7.9K
Launchpad Cadenza Acqu Corp. LPCVW10.9K$4,2720.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.