Lepercq De Neuflize Asset Management LLC
CIK 1854423 · View on SEC EDGAR ↗
- Portfolio value
- $157.5M
- Positions
- 37
- As of
- June 30, 2026
#7,235 of 9,443 by 13F value · top 76.6%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 99.41%
- Top 25 holdings weight
- 99.87%
- Positions above 1%
- 3
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.41% Est. buys $603,352 · sells $970,400
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 69.8% still held
- New positions
- 11
- Increased
- 12
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Industrials
0.2%
Consumer Discretionary
0.1%
Other/Unmapped
98.2%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $81,185,847 | 51.54% | 108,716 | $10,483,484 | |||
| VOO | $52,479,839 | 33.31% | 76,411 | $6,953,700 | Up ×3 | ||
| EFA | $19,033,932 | 12.08% | 183,230 | $1,236,802 | |||
| CTWO | $978,910 | 0.62% | 57,330 | $74,529 | |||
| QRVO Qorvo, Inc. - Common Stock | $811,449 | 0.52% | 8,700 | $138,069 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $768,475 | 0.49% | 55,727 | $90,728 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $492,400 | 0.31% | 10,000 | $114,300 | |||
| POWI Power Integrations, Inc. - Common Stock | $418,800 | 0.27% | 5,000 | $-93,200 | Down ×1 | ||
| WETH Wetouch Technology Inc. - Common Stock | $246,784 | 0.16% | 203,954 | $36,103 | Up ×3 | ||
| CLAR Clarus Corporation - Common Stock | $175,455 | 0.11% | 55,700 | $29,391 | Up ×1 | ||
| OBAWW Oxley Bridge Acquisition Limited - Warrants | $80,142 | 0.05% | 370,000 | $6,142 | |||
| CUBWW Lionheart Holdings - Warrant | $74,000 | 0.05% | 200,000 | $50,980 | |||
| PACHW Pioneer Acquisition I Corp - Warrants | $57,376 | 0.04% | 266,000 | $9,496 | |||
| CHECW Chenghe Acquisition III Co. - Warrants | $51,250 | 0.03% | 250,000 | $15,250 | Up ×1 | ||
| ITHAW ITHAX Acquisition Corp III - Warrants | $48,000 | 0.03% | 200,000 | $24,000 | Up ×1 | ||
| GPATW GP-Act III Acquisition Corp. - Warrants | $47,500 | 0.03% | 250,000 | $26,470 | Up ×1 | ||
| IPODW Dune Acquisition Corporation II - Warrants | $47,282 | 0.03% | 121,237 | $12,160 | |||
| BEBEWS | $47,217 | 0.03% | 121,100 | $18,217 | Up ×1 | ||
| GPACW General Purpose Acquisition Corp. - Warrant | $46,956 | 0.03% | 180,600 | $22,946 | Up ×1 | ||
| LWACW LightWave Acquisition Corp. - Warrants | $43,386 | 0.03% | 140,000 | $30,507 | Up ×2 | ||
| FIGXW FIGX Capital Acquisition Corp. - one-half of one redeemable warrant. | $42,000 | 0.03% | 150,000 | $1,470 | |||
| Unknown issuer (CUSIP: G8775A114) | $38,365 | 0.02% | 126,200 | Up ×1 | |||
| Unknown issuer (CUSIP: G7341A111) | $38,000 | 0.02% | 100,000 | Up ×1 | |||
| SOCAW Solarius Capital Acquisition Corp. - Warrant | $35,035 | 0.02% | 120,809 | $3,835 | Up ×2 | ||
| APXTW Apex Treasury Corporation - Warrants | $30,000 | 0.02% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 68622D205) | $28,450 | 0.02% | 29,947 | Up ×1 | |||
| IRABWS | $25,000 | 0.02% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G3R41C110) | $24,980 | 0.02% | 100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G9833K110) | $23,920 | 0.02% | 100,000 | Up ×1 | |||
| LFACW Leapfrog Acquisition Corporation - Warrants | $21,593 | 0.01% | 59,981 | Up ×1 | |||
| KOYNW CSLM Digital Asset Acquisition Corp III - Warrants | $20,110 | 0.01% | 100,000 | Up ×1 | |||
| COPLWS | $17,140 | 0.01% | 200,000 | $2,140 | Up ×1 | ||
| GTERW Globa Terra Acquisition Corporation - Warrants | $15,061 | 0.01% | 167,348 | $-6,293 | |||
| NOEMW CO2 Energy Transition Corp. - Warrant | $11,547 | 0.01% | 93,953 | $1,212 | |||
| Unknown issuer (CUSIP: G4727U118) | $10,183 | 0.01% | 29,950 | Up ×1 | |||
| VNMEW Vendome Acquisition Corporation I - Warrant | $7,775 | 0.00% | 25,918 | $3,270 | Up ×1 | ||
| LPCVW Launchpad Cadenza Acquisition Corp I - Warrant | $4,272 | 0.00% | 10,950 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $52,479,839 | 33.31% | up ×3 |
| WETH | $246,784 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G8775A114) | $38,365 | 126,200 | 0.02% |
| Unknown issuer (CUSIP: G7341A111) | $38,000 | 100,000 | 0.02% |
| APXTW | $30,000 | 100,000 | 0.02% |
| Unknown issuer (CUSIP: 68622D205) | $28,450 | 29,947 | 0.02% |
| IRABWS | $25,000 | 100,000 | 0.02% |
| Unknown issuer (CUSIP: G3R41C110) | $24,980 | 100,000 | 0.02% |
| Unknown issuer (CUSIP: G9833K110) | $23,920 | 100,000 | 0.02% |
| LFACW | $21,593 | 59,981 | 0.01% |
| KOYNW | $20,110 | 100,000 | 0.01% |
| Unknown issuer (CUSIP: G4727U118) | $10,183 | 29,950 | 0.01% |
| LPCVW | $4,272 | 10,950 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Price move only | +0 | +$10.5M |
| VOO | Bought more | +223 | +$7.0M |
| EFA | Price move only | +0 | +$1.2M |
| QRVO | Price move only | +0 | +$138K |
| ENPH | Price move only | +0 | +$114K |
| POWI | Trimmed | -5K | -$93K |
| SVCO | Trimmed | -40K | +$91K |
| CTWO | Price move only | +0 | +$75K |
| CUBWW | Price move only | +0 | +$51K |
| WETH | Bought more | +40K | +$36K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 46,278 | $23,658,702 | |
| ACWI | March 31, 2025 | 104,300 | $12,255,250 | |
| MX | Dec. 31, 2025 | 1,027,093 | $3,214,802 | 30.2% |
| LFCR | June 30, 2025 | 19,700 | $138,688 | -43.3% |
| XYLO | Sept. 30, 2025 | 26,059 | $132,385 | No longer tracked |
| SQFT | Sept. 30, 2025 | 14,412 | $75,375 | -71.5% |
| ENZB | June 30, 2025 | 156,303 | $57,832 | No longer tracked |
| EPIX | Sept. 30, 2025 | 33,700 | $57,290 | No longer tracked |
| LVTX | Dec. 31, 2025 | 31,000 | $48,360 | No longer tracked |
| ANTX | June 30, 2025 | 23,234 | $31,598 | 449.1% |
| BRN | June 30, 2025 | 15,000 | $24,300 | No longer tracked |
| DSWL | June 30, 2025 | 10,000 | $23,550 | 22.2% |
| BCARW | March 31, 2026 | 25,000 | $9,083 | -34.9% |
| LGLWS | June 30, 2025 | 26,200 | $8,381 | No longer tracked |