# Lepercq De Neuflize Asset Management LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1854423.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $157.5m
- Positions: 37 (37 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1854423/000142050626001580/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $81.2m | 51.5% | 108,716 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.5m | 33.3% | 76,411 |  | Added +223 |
| ISHARES TR | MSCI EAFE ETF | $19.0m | 12.1% | 183,230 |  | Unchanged |
| [COTWO ADVISORS PHYSICAL EURO (CTWO)](/companies/ctwo.md) | COMMON UNITS | $978.9k | 0.6% | 57,330 |  | Unchanged |
| QORVO INC | COM | $811.4k | 0.5% | 8,700 |  | Unchanged |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $768.5k | 0.5% | 55,727 |  | Reduced −40,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $492.4k | 0.3% | 10,000 |  | Unchanged |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $418.8k | 0.3% | 5,000 |  | Reduced −5,000 |
| [WETOUCH TECHNOLOGY INC (WETH)](/companies/weth.md) | COM NEW | $246.8k | 0.2% | 203,954 |  | Added +40,000 |
| [CLARUS CORP NEW (CLAR)](/companies/clar.md) | COM | $175.5k | 0.1% | 55,700 |  | Added +2,000 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $80.1k | <0.1% | 370,000 |  | Unchanged |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $74.0k | <0.1% | 200,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $57.4k | <0.1% | 266,000 |  | Unchanged |
| CHENGHE ACQUISITION III CO | \*W EXP 09/09/203 | $51.3k | <0.1% | 250,000 |  | Added +100,000 |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $48.0k | <0.1% | 200,000 |  | Added +100,000 |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $47.5k | <0.1% | 250,000 |  | Added +100,000 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $47.3k | <0.1% | 121,237 |  | Unchanged |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $47.2k | <0.1% | 121,100 |  | Added +21,100 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $47.0k | <0.1% | 180,600 |  | Added +80,600 |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $43.4k | <0.1% | 140,000 |  | Added +86,360 |
| FIGX CAP ACQUISITION CORP. | \*W EXP 06/17/203 | $42.0k | <0.1% | 150,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $38.4k | <0.1% | 126,200 |  | New +126,200 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $38.0k | <0.1% | 100,000 |  | New +100,000 |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $35.0k | <0.1% | 120,809 |  | Added +809 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $30.0k | <0.1% | 100,000 |  | New +100,000 |
| ORIGIN MATERIALS INC | COM | $28.4k | <0.1% | 29,947 |  | New +29,947 |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $25.0k | <0.1% | 100,000 |  | New +100,000 |
| FG IMPERII ACQUISITION CORP | \*W EXP 10/14/203 | $25.0k | <0.1% | 100,000 |  | New +100,000 |
| XSOLLA SPAC 1 | \*W EXP 01/12/203 | $23.9k | <0.1% | 100,000 |  | New +100,000 |
| LEAPFROG ACQUISITION CORP | \*W EXP 11/10/203 | $21.6k | <0.1% | 59,981 |  | New +59,981 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $20.1k | <0.1% | 100,000 |  | New +100,000 |
| COPLEY ACQUISITION CORP | \*W EXP 99/99/999 | $17.1k | <0.1% | 200,000 |  | Added +100,000 |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $15.1k | <0.1% | 167,348 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $11.5k | <0.1% | 93,953 |  | Unchanged |
| IDEA ACQUISITION CORP | \*W EXP 01/06/203 | $10.2k | <0.1% | 29,950 |  | New +29,950 |
| VENDOME ACQUISITION CORP I | \*W EXP 07/03/202 | $7.8k | <0.1% | 25,918 |  | Added +7,900 |
| LAUNCHPAD CADENZA ACQU CORP | \*W EXP 12/15/203 | $4.3k | <0.1% | 10,950 |  | New +10,950 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001580. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.