Lepercq De Neuflize Asset Management LLC — 13F Holdings

2026 Q2  ·  37 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$746.77 +2.0%
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%
$686.81 +3.5%
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

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