2026 Q2 Portfolio Activity
In 2026 Q2, Lepercq De Neuflize Asset Management LLC maintained a portfolio of 37 distinct positions. They heavily accumulated shares in OXLEY BRIDGE ACQ LTD, increasing the position by 1953.5%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
SPY (51.5%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Lepercq De Neuflize Asset Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 51.54% | 51.11% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
108,716 | $81,185,847 |
$576.22
+32.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 33.31% | 32.91% |
#2
Prev: #2
|
6.0 |
—
|
223 | 0.3% |
P
S
|
76,411 | $52,479,839 |
$607.21
+17.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EFA
ISHARES TR
|
ETF | 12.08% | 12.87% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
183,230 | $19,033,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTWO
COTWO ADVISORS ...
|
Unknown | 0.62% | 0.65% |
#4
Prev: #4
|
1.7 |
—
|
no change | no change |
P
S
|
57,330 | $978,910 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QRVO
QORVO INC
|
Technology | 0.52% | 0.49% |
#5
1
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
8,700 | $811,449 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.49% | 0.49% |
#6
1
Prev: #5
|
0.2 |
—
|
-40,000 | -41.8% |
P
S
|
55,727 | $768,475 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.31% | 0.27% |
#7
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $492,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.27% | 0.37% |
#8
1
Prev: #7
|
0.1 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $418,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WETH
WETOUCH TECHNOL...
|
Technology | 0.16% | 0.30% |
#9
1
Prev: #8
|
0.1 |
—
|
-123,954 | -37.8% |
P
S
|
203,954 | $246,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.11% | 0.21% |
#10
Prev: #10
|
0.0 |
—
|
-51,700 | -48.1% |
P
S
|
55,700 | $175,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.05% | 0.05% |
#11
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
370,000 | $80,142 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CUBWW
LIONHEART HOLDI...
|
Unknown | 0.05% | 0.02% |
#12
8
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
200,000 | $74,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.04% | 0.03% |
#13
1
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
266,000 | $57,376 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CHENGHE ACQUISI...
|
|
Unknown | 0.03% | 0.03% |
#14
Prev: #14
|
3.0 |
—
|
100,000 | 66.7% |
P
S
|
250,000 | $51,250 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 0.03% | 0.02% |
#15
4
Prev: #19
|
3.0 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $48,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GPATW
GP-ACT III ACQU...
|
Unknown | 0.03% | 0.02% |
#16
6
Prev: #22
|
3.0 |
—
|
100,000 | 66.7% |
P
S
|
250,000 | $47,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
COLLECTIVE ACQU...
|
|
Unknown | 0.03% | 0.03% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
121,237 | $47,282 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
TGE VALUE CREAT...
|
|
Unknown | 0.03% | 0.02% |
#18
1
Prev: #17
|
2.5 |
—
|
21,100 | 21.1% |
P
S
|
121,100 | $47,217 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.03% | 0.02% |
#19
1
Prev: #18
|
3.0 |
—
|
80,600 | 80.6% |
P
S
|
180,600 | $46,956 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 0.03% | 0.01% |
#20
4
Prev: #24
|
3.0 |
—
|
86,360 | 161.0% |
P
S
|
140,000 | $43,386 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 0.03% | 0.03% |
#21
8
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
150,000 | $42,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MUZERO ACQUISIT...
|
|
Unknown | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
126,200 | — |
NEW
|
126,200 | $38,365 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PROEM ACQUISITI...
|
|
Unknown | 0.02% | — |
#23
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $38,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 0.02% | 0.02% |
#24
8
Prev: #16
|
0.5 |
—
|
809 | 0.7% |
P
S
|
120,809 | $35,035 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
APEX TREAS CORP
|
|
Unknown | 0.02% | — |
#25
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $30,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ORIGIN MATERIAL...
|
|
Unknown | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
29,947 | — |
NEW
|
29,947 | $28,450 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
IRIS ACQUISITIO...
|
|
Unknown | 0.02% | — |
#27
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $25,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FG IMPERII ACQU...
|
|
Unknown | 0.02% | — |
#28
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $24,980 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
XSOLLA SPAC 1
|
|
Unknown | 0.02% | — |
#29
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $23,920 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LEAPFROG ACQUIS...
|
|
Unknown | 0.01% | — |
#30
Prev: #—
|
3.5 |
—
|
59,981 | — |
NEW
|
59,981 | $21,593 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CSLM DIGITA ASS...
|
|
Unknown | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $20,110 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
COPLEY ACQUISIT...
|
|
Unknown | 0.01% | 0.01% |
#32
9
Prev: #23
|
3.0 |
—
|
100,000 | 100.0% |
P
S
|
200,000 | $17,140 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.01% | 0.02% |
#33
12
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
167,348 | $15,061 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NOEMW
CO2 ENERGY TRAN...
|
Unknown | 0.01% | 0.01% |
#34
9
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
93,953 | $11,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
IDEA ACQUISITIO...
|
|
Unknown | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
29,950 | — |
NEW
|
29,950 | $10,183 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VENDOME ACQUISI...
|
|
Unknown | 0.00% | 0.00% |
#36
10
Prev: #26
|
2.5 |
—
|
7,900 | 43.8% |
P
S
|
25,918 | $7,775 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LAUNCHPAD CADEN...
|
|
Unknown | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
10,950 | — |
NEW
|
10,950 | $4,272 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-37 of 37 holdings