Lepercq De Neuflize Asset Management LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1854423.
- Reported value$157.5m
- Positions37
Holdings: 37 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 81.2 | 51.5% | 108,716 | Unchanged | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 52.5 | 33.3% | 76,411 | Added+223 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 19.0 | 12.1% | 183,230 | Unchanged | |
| Cotwo Advisors Physical EuroCTWO | COMMON UNITS | 222067100 | 1.0 | 0.6% | 57,330 | Unchanged | |
| Qorvo Inc | COM | 74736K101 | 0.8 | 0.5% | 8,700 | Unchanged | |
| Silvaco Group IncSVCO | COM | 82728C102 | 0.8 | 0.5% | 55,727 | Reduced−40,000 | |
| Enphase Energy IncENPH | COM | 29355A107 | 0.5 | 0.3% | 10,000 | Unchanged | |
| Power Integrations IncPOWI | COM | 739276103 | 0.4 | 0.3% | 5,000 | Reduced−5,000 | |
| Wetouch Technology IncWETH | COM NEW | 961881208 | 0.2 | 0.2% | 203,954 | Added+40,000 | |
| Clarus Corp NewCLAR | COM | 18270P109 | 0.2 | 0.1% | 55,700 | Added+2,000 | |
| Oxley Bridge Acq Ltd | *W EXP 06/17/203 | G6858G115 | 0.1 | <0.1% | 370,000 | Unchanged | |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | 0.1 | <0.1% | 200,000 | Unchanged | |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | 0.1 | <0.1% | 266,000 | Unchanged | |
| Chenghe Acquisition III Co | *W EXP 09/09/203 | G2086N121 | 0.1 | <0.1% | 250,000 | Added+100,000 | |
| Ithax Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | 0.0 | <0.1% | 200,000 | Added+100,000 | |
| Gp-Act III Acquisition Corp | *W EXP 05/13/202 | G4035N129 | 0.0 | <0.1% | 250,000 | Added+100,000 | |
| Collective Acquisition Corp | *W EXP 04/04/203 | G2867S117 | 0.0 | <0.1% | 121,237 | Unchanged | |
| TGE Value Creative Solutions | *W EXP 09/16/203 | G8773E118 | 0.0 | <0.1% | 121,100 | Added+21,100 | |
| General Purp Acquisition Cor | *W EXP 12/03/203 | G3810N114 | 0.0 | <0.1% | 180,600 | Added+80,600 | |
| Lightwave Acquisition Corp | *W EXP 06/06/203 | G5490M126 | 0.0 | <0.1% | 140,000 | Added+86,360 | |
| Figx Cap Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | 0.0 | <0.1% | 150,000 | Unchanged | |
| Muzero Acquisition Corp | *W EXP 01/30/203 | G8775A114 | 0.0 | <0.1% | 126,200 | New+126,200 | |
| Proem Acquisition Corp I | *W EXP 01/29/203 | G7341A111 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Solarius Capital Acqu Corp | *W EXP 07/10/203 | G82617112 | 0.0 | <0.1% | 120,809 | Added+809 | |
| Apex Treas Corp | *W EXP 10/07/203 | G04104124 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Origin Materials Inc | COM | 68622D205 | 0.0 | <0.1% | 29,947 | New+29,947 | |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| FG Imperii Acquisition Corp | *W EXP 10/14/203 | G3R41C110 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Xsolla Spac 1 | *W EXP 01/12/203 | G9833K110 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Leapfrog Acquisition Corp | *W EXP 11/10/203 | G5414D111 | 0.0 | <0.1% | 59,981 | New+59,981 | |
| CSLM Digita Asset Acq Corp I | *W EXP 08/28/203 | G2584S119 | 0.0 | <0.1% | 100,000 | New+100,000 | |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | 0.0 | <0.1% | 200,000 | Added+100,000 | |
| Globa Terra Acquisition Cor | *W EXP 06/17/203 | G3933N124 | 0.0 | <0.1% | 167,348 | Unchanged | |
| CO2 Energy Transition CorpNOEM | *W EXP 08/17/202 | 12664M111 | 0.0 | <0.1% | 93,953 | Unchanged | |
| Idea Acquisition Corp | *W EXP 01/06/203 | G4727U118 | 0.0 | <0.1% | 29,950 | New+29,950 | |
| Vendome Acquisition Corp I | *W EXP 07/03/202 | G9580A117 | 0.0 | <0.1% | 25,918 | Added+7,900 | |
| Launchpad Cadenza Acqu Corp | *W EXP 12/15/203 | G6001S115 | 0.0 | <0.1% | 10,950 | New+10,950 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001580 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.