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Lepercq De Neuflize Asset Management

Latest statistics and disclosures from Lepercq De Neuflize Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VOO, EFA, CTWO, QRVO, and represent 98.07% of Lepercq De Neuflize Asset Management's stock portfolio.
Added to shares of these 10 stocks: VOO, WETH, MUZEW, Proem Acquisition Corp I, APXTW, ORGN, LWACW, IRAB.WS, FGIIW, ITHAW.
Started 11 new stock positions in APXTW, ORGN, MUZEW, LFACW, Idea Acquisition Corp, FGIIW, LPCVW, XSLLW, IRAB.WS, Proem Acquisition Corp I. KOYNW.
Reduced shares in these 2 stocks: SVCO, POWI.
Lepercq De Neuflize Asset Management was a net seller of stock by $-367k.
Lepercq De Neuflize Asset Management has $158M in assets under management (AUM), dropping by 14.17%.
Central Index Key (CIK): 0001854423

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Portfolio Holdings for Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	51.5	$81M		109k	746.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	33.3	$53M		76k	686.81	View chart
Ishares Tr Msci Eafe Etf (EFA)	12.1	$19M		183k	103.88	View chart
Cotwo Advisors Physical Euro Common Units (CTWO)	0.6	$979k		57k	17.07	View chart
Qorvo (QRVO)	0.5	$811k		8.7k	93.27	View chart
Silvaco Group (SVCO)	0.5	$769k	-41%	56k	13.79	View chart
4068594 Enphase Energy (ENPH)	0.3	$492k		10k	49.24	View chart
Power Integrations (POWI)	0.3	$419k	-50%	5.0k	83.76	View chart
Wetouch Technology Com New (WETH)	0.2	$247k	+24%	204k	1.21	View chart
Clarus Corp (CLAR)	0.1	$176k	+3%	56k	3.15	View chart
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW)	0.1	$80k		370k	0.22	View chart
Lionheart Holdings *w Exp 06/07/203 (CUBWW)	0.0	$74k		200k	0.37	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW)	0.0	$57k		266k	0.22	View chart
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW)	0.0	$51k	+66%	250k	0.20	View chart
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW)	0.0	$48k	+100%	200k	0.24	View chart
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW)	0.0	$48k	+66%	250k	0.19	View chart
Collective Acquisition Corp *w Exp 04/04/203	0.0	$47k		121k	0.39	View chart
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS)	0.0	$47k	+21%	121k	0.39	View chart
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW)	0.0	$47k	+80%	181k	0.26	View chart
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW)	0.0	$43k	+160%	140k	0.31	View chart
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW)	0.0	$42k		150k	0.28	View chart
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW)	0.0	$38k	NEW	126k	0.30	View chart
Proem Acquisition Corp I *w Exp 01/29/203	0.0	$38k	NEW	100k	0.38	View chart
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW)	0.0	$35k		121k	0.29	View chart
Apex Treas Corp *w Exp 10/07/203 (APXTW)	0.0	$30k	NEW	100k	0.30	View chart
Origin Matls Inc Class Class A (ORGN)	0.0	$28k	NEW	30k	0.95	View chart
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS)	0.0	$25k	NEW	100k	0.25	View chart
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW)	0.0	$25k	NEW	100k	0.25	View chart
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW)	0.0	$24k	NEW	100k	0.24	View chart
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW)	0.0	$22k	NEW	60k	0.36	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW)	0.0	$20k	NEW	100k	0.20	View chart
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS)	0.0	$17k	+100%	200k	0.09	View chart
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW)	0.0	$15k		167k	0.09	View chart
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW)	0.0	$12k		94k	0.12	View chart
Idea Acquisition Corp *w Exp 01/06/203	0.0	$10k	NEW	30k	0.34	View chart
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW)	0.0	$7.8k	+43%	26k	0.30	View chart
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW)	0.0	$4.3k	NEW	11k	0.39	View chart

Past Filings by Lepercq De Neuflize Asset Management

SEC 13F filings are viewable for Lepercq De Neuflize Asset Management going back to 2025

Lepercq De Neuflize Asset Management 2026 Q2 filed Aug. 13, 2026
Lepercq De Neuflize Asset Management 2026 Q1 restated filed May 12, 2026
Lepercq De Neuflize Asset Management 2026 Q1 filed May 7, 2026
Lepercq De Neuflize Asset Management 2025 Q4 restated filed Feb. 20, 2026
Lepercq De Neuflize Asset Management 2025 Q4 filed Feb. 13, 2026
Lepercq De Neuflize Asset Management 2025 Q3 filed Nov. 10, 2025
Lepercq De Neuflize Asset Management 2025 Q2 filed Aug. 11, 2025

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