# Lepercq De Neuflize Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1854423. Source: https://holderbook.com/funds/1854423-lepercq-de-neuflize-asset-management-llc/

- Reported value: $157.5M
- Positions: 37
- Weight of the ten largest: 99.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $81.2M | 108,716 | 51.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $52.5M | 76,411 | 33.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $19.0M | 183,230 | 12.1% | 7 |
| COTWO ADVISORS PHYSICAL EURO | [CTWO](https://holderbook.com/stocks/CTWO/) | $978.9K | 57,330 | 0.6% | 4 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $811.4K | 8,700 | 0.5% | 5 |
| SILVACO GROUP INC | [SVCO](https://holderbook.com/stocks/SVCO/) | $768.5K | 55,727 | 0.5% | 3 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $492.4K | 10,000 | 0.3% | 2 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $418.8K | 5,000 | 0.3% | 2 |
| WETOUCH TECHNOLOGY INC | [WETH](https://holderbook.com/stocks/WETH/) | $246.8K | 203,954 | 0.2% | 7 |
| CLARUS CORP NEW | [CLAR](https://holderbook.com/stocks/CLAR/) | $175.5K | 55,700 | 0.1% | 7 |
| OXLEY BRIDGE ACQ LTD | [OBAWW](https://holderbook.com/stocks/OBAWW/) | $80.1K | 370,000 | 0.1% | 3 |
| LIONHEART HOLDINGS | [CUBWW](https://holderbook.com/stocks/CUBWW/) | $74.0K | 200,000 | 0.0% | 2 |
| PIONEER ACQUISITION I CORP | [PACHW](https://holderbook.com/stocks/PACHW/) | $57.4K | 266,000 | 0.0% | 3 |
| CHENGHE ACQUISITION III CO | [CHECW](https://holderbook.com/stocks/CHECW/) | $51.2K | 250,000 | 0.0% | 2 |
| ITHAX ACQUISITION CORP III | [ITHAW](https://holderbook.com/stocks/ITHAW/) | $48.0K | 200,000 | 0.0% | 2 |
| GP-ACT III ACQUISITION CORP | [GPATW](https://holderbook.com/stocks/GPATW/) | $47.5K | 250,000 | 0.0% | 2 |
| COLLECTIVE ACQUISITION CORP | [CCAQW](https://holderbook.com/stocks/CCAQW/) | $47.3K | 121,237 | 0.0% | 3 |
| TGE VALUE CREATIVE SOLUTIONS | [BEBEWS](https://holderbook.com/stocks/BEBEWS/) | $47.2K | 121,100 | 0.0% | 2 |
| GENERAL PURP ACQUISITION COR | [GPACW](https://holderbook.com/stocks/GPACW/) | $47.0K | 180,600 | 0.0% | 2 |
| LIGHTWAVE ACQUISITION CORP | [LWACW](https://holderbook.com/stocks/LWACW/) | $43.4K | 140,000 | 0.0% | 3 |
| FIGX CAP ACQUISITION CORP. | [FIGXW](https://holderbook.com/stocks/FIGXW/) | $42.0K | 150,000 | 0.0% | 3 |
| MUZERO ACQUISITION CORP | [MUZEW](https://holderbook.com/stocks/MUZEW/) | $38.4K | 126,200 | 0.0% | 1 |
| PROEM ACQUISITION CORP I | - | $38.0K | 100,000 | 0.0% | 1 |
| SOLARIUS CAPITAL ACQU CORP | [SOCAW](https://holderbook.com/stocks/SOCAW/) | $35.0K | 120,809 | 0.0% | 3 |
| APEX TREAS CORP | [APXTW](https://holderbook.com/stocks/APXTW/) | $30.0K | 100,000 | 0.0% | 1 |
| ORIGIN MATERIALS INC | [ORGN](https://holderbook.com/stocks/ORGN/) | $28.4K | 29,947 | 0.0% | 1 |
| IRIS ACQUISITION CORP II | [IRABWS](https://holderbook.com/stocks/IRABWS/) | $25.0K | 100,000 | 0.0% | 1 |
| FG IMPERII ACQUISITION CORP | [FGIIW](https://holderbook.com/stocks/FGIIW/) | $25.0K | 100,000 | 0.0% | 1 |
| XSOLLA SPAC 1 | [XSLLW](https://holderbook.com/stocks/XSLLW/) | $23.9K | 100,000 | 0.0% | 1 |
| LEAPFROG ACQUISITION CORP | [LFACW](https://holderbook.com/stocks/LFACW/) | $21.6K | 59,981 | 0.0% | 1 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYNW](https://holderbook.com/stocks/KOYNW/) | $20.1K | 100,000 | 0.0% | 1 |
| COPLEY ACQUISITION CORP | [COPLWS](https://holderbook.com/stocks/COPLWS/) | $17.1K | 200,000 | 0.0% | 2 |
| GLOBA TERRA ACQUISITION COR | [GTERW](https://holderbook.com/stocks/GTERW/) | $15.1K | 167,348 | 0.0% | 3 |
| CO2 ENERGY TRANSITION CORP | [NOEMW](https://holderbook.com/stocks/NOEMW/) | $11.5K | 93,953 | 0.0% | 3 |
| IDEA ACQUISITION CORP | - | $10.2K | 29,950 | 0.0% | 1 |
| VENDOME ACQUISITION CORP I | [VNMEW](https://holderbook.com/stocks/VNMEW/) | $7.8K | 25,918 | 0.0% | 2 |
| LAUNCHPAD CADENZA ACQU CORP | [LPCVW](https://holderbook.com/stocks/LPCVW/) | $4.3K | 10,950 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 99% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.4% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $157.5M | 37 |
| Q1 2026 | $138.0M | 26 |
| Q4 2025 | $174.9M | 17 |
| Q3 2025 | $173.3M | 9 |
| Q2 2025 | $151.6M | 10 |
| Q1 2025 | $103.3M | 14 |
| Q4 2024 | $139.5M | 14 |