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Lepercq De Neuflize Asset Management LLC

13F filer · CIK 0001854423
Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$158MU.S. long equity reported on 13F
Positions3210 new · 0 closed
Net flow last quarter-$562KBuys minus sells
Top 10 positions weight54.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 13, 202632 positions
SPYSPDR S&P 500 ETF Trust$81.2M51.54%Not reportedNot reportedQ4 2024
CTWOCotwo Advisors Physical European Carbon Allowance Trust$979K0.62%57.33%Not reportedQ3 2025
QRVOQorvo, Inc.$811K0.52%0.01%Not reportedQ2 2025
SVCOSilvaco Group, Inc.$768K0.49%0.17%-41.8%Q4 2025
ENPHEnphase Energy, Inc.$492K0.31%0.01%Not reportedQ1 2026
POWIPower Integrations Inc$419K0.27%0.01%-50.0%Q1 2026
WETHWetouch Technology Inc.$247K0.16%1.63%+24.4%Q4 2024
CLARClarus Corp$175K0.11%0.15%+3.7%Q4 2024
OBAWWOxley Bridge Acquisition Ltd$80.1K0.05%Not reportedNot reportedQ4 2025
CUBWWLionheart Holdings$74K0.05%Not reportedNot reportedQ1 2026
PACHWPioneer Acquisition I Corp$57.4K0.04%Not reportedNot reportedQ4 2025
CHECWChenghe Acquisition III Co.$51.3K0.03%Not reported+66.7%Q1 2026
ITHAWITHAX Acquisition Corp III$48K0.03%Not reported+100.0%Q1 2026
GPATWGP-Act III Acquisition Corp.$47.5K0.03%Not reported+66.7%Q1 2026
CCAQWCollective Acquisition Corp.$47.3K0.03%Not reportedNot reportedQ4 2025
GPACWGeneral Purpose Acquisition Corp.$47K0.03%Not reported+80.6%Q1 2026
LWACWLightWave Acquisition Corp.$43.4K0.03%Not reported+161.0%Q4 2025
FIGXWFIGX Capital Acquisition Corp.$42K0.03%Not reportedNot reportedQ4 2025
MUZEWMuzero Acquisition Corp$38.4K0.02%Not reportedNewQ2 2026
PAACWProem Acquisition Corp. I$38K0.02%Not reportedNewQ2 2026
SOCAWSolarius Capital Acquisition Corp.$35K0.02%Not reported+0.7%Q4 2025
APXTWApex Treasury Corp$30K0.02%Not reportedNewQ2 2026
ORGNOrigen Financial Inc$28.5K0.02%Not reportedNewQ2 2026
FGIIWFG Imperii Acquisition Corp.$25K0.02%Not reportedNewQ2 2026
XSLLWXsolla SPAC 1$23.9K0.02%Not reportedNewQ2 2026
LFACWLeapfrog Acquisition Corp$21.6K0.01%Not reportedNewQ2 2026
KOYNWCSLM Digital Asset Acquisition Corp III, Ltd$20.1K0.01%Not reportedNewQ2 2026
GTERWGloba Terra Acquisition Corp$15.1K0.01%Not reportedNot reportedQ4 2025
NOEMWCO2 Energy Transition Corp.$11.5K0.01%Not reportedNot reportedQ4 2025
IACOWIdea Acquisition Corp.$10.2K0.01%Not reportedNewQ2 2026
VNMEWVendome Acquisition Corp I$7.78K0.00%Not reported+43.9%Q1 2026
LPCVWLaunchpad Cadenza Acquisition Corp I$4.27K0.00%Not reportedNewQ2 2026
Q1 2026Reported May 12, 202622 positions
SPYSPDR S&P 500 ETF Trust$70.7M51.24%Not reported-5.7%Q4 2024
CTWOCotwo Advisors Physical European Carbon Allowance Trust$904K0.66%57.33%-13.4%Q3 2025
SVCOSilvaco Group, Inc.$678K0.49%0.30%+8.7%Q4 2025
QRVOQorvo, Inc.$673K0.49%0.01%-53.5%Q2 2025
POWIPower Integrations Inc$512K0.37%0.02%NewQ1 2026
ENPHEnphase Energy, Inc.$378K0.27%0.01%NewQ1 2026
WETHWetouch Technology Inc.$211K0.15%1.37%+22.4%Q4 2024
CLARClarus Corp$146K0.11%0.14%-21.5%Q4 2024
OBAWWOxley Bridge Acquisition Ltd$74K0.05%Not reportedNot reportedQ4 2025
PACHWPioneer Acquisition I Corp$47.9K0.03%Not reportedNot reportedQ4 2025
FIGXWFIGX Capital Acquisition Corp.$40.5K0.03%Not reported+1184.4%Q4 2025
CHECWChenghe Acquisition III Co.$36K0.03%Not reportedNewQ1 2026
CCAQWCollective Acquisition Corp.$35.1K0.03%Not reportedNot reportedQ4 2025
SOCAWSolarius Capital Acquisition Corp.$31.2K0.02%Not reported+380.8%Q4 2025
GPACWGeneral Purpose Acquisition Corp.$24K0.02%Not reportedNewQ1 2026
ITHAWITHAX Acquisition Corp III$24K0.02%Not reportedNewQ1 2026
CUBWWLionheart Holdings$23K0.02%Not reportedNewQ1 2026
GTERWGloba Terra Acquisition Corp$21.4K0.02%Not reportedNot reportedQ4 2025
GPATWGP-Act III Acquisition Corp.$21K0.02%Not reportedNewQ1 2026
LWACWLightWave Acquisition Corp.$12.9K0.01%Not reported+34.1%Q4 2025
NOEMWCO2 Energy Transition Corp.$10.3K0.01%Not reported+176.7%Q4 2025
VNMEWVendome Acquisition Corp I$4.51K0.00%Not reportedNewQ1 2026
Q4 2025Reported Feb 20, 202615 positions
SPYSPDR S&P 500 ETF Trust$78.6M44.93%Not reportedNot reportedQ4 2024
QRVOQorvo, Inc.$1.58M0.90%0.02%Not reportedQ2 2025
CTWOCotwo Advisors Physical European Carbon Allowance Trust$1.31M0.75%66.24%-16.9%Q3 2025
SVCOSilvaco Group, Inc.$357K0.20%0.28%NewQ4 2025
CLARClarus Corp$229K0.13%0.18%+106.0%Q4 2024
WETHWetouch Technology Inc.$179K0.10%1.12%+71.8%Q4 2024
OBAWWOxley Bridge Acquisition Ltd$81.4K0.05%Not reportedNewQ4 2025
PACHWPioneer Acquisition I Corp$69.2K0.04%Not reportedNewQ4 2025
CCAQWCollective Acquisition Corp.$36.4K0.02%Not reportedNewQ4 2025
GTERWGloba Terra Acquisition Corp$21K0.01%Not reportedNewQ4 2025
LWACWLightWave Acquisition Corp.$10.8K0.01%Not reportedNewQ4 2025
BCARWD. Boral ARC Acquisition I Corp.$9.08K0.01%Not reportedNewQ4 2025
SOCAWSolarius Capital Acquisition Corp.$6.99K0.00%Not reportedNewQ4 2025
NOEMWCO2 Energy Transition Corp.$5.72K0.00%Not reportedNewQ4 2025
FIGXWFIGX Capital Acquisition Corp.$3.21K0.00%Not reportedNewQ4 2025
Q3 2025Reported Nov 10, 20257 positions
SPYSPDR S&P 500 ETF Trust$76.8M44.30%Not reportedNot reportedQ4 2024
MXMAGNACHIP SEMICONDUCTOR Corp$3.21M1.86%2.86%NewQ3 2025
QRVOQorvo, Inc.$1.7M0.98%0.02%+36.5%Q2 2025
CTWOCotwo Advisors Physical European Carbon Allowance Trust$1.42M0.82%53.14%NewQ3 2025
CLARClarus Corp$116K0.07%0.09%+3.1%Q4 2024
WETHWetouch Technology Inc.$97.4K0.06%0.65%Not reportedQ4 2024
LVTXLAVA Therapeutics NV$48.4K0.03%0.12%Not reportedQ1 2025
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