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Lepercq De Neuflize Asset Management Portfolio holdings

AUM $138M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+15.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.9M
Cap. Flow
-$32.4M
Cap. Flow %
-23.49%
Top 10 Hldgs %
99.67%
Holding
27
New
10
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$459K
2
ENPH icon
Enphase Energy
ENPH
+$415K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
4
WETH icon
Wetouch Technology
WETH
+$48.1K
5
CUBWW
Lionheart Holdings Warrant
CUBWW
+$37.3K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
3
QRVO icon
Qorvo
QRVO
+$809K
4
CTWO
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
+$171K
5
CLAR icon
Clarus
CLAR
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$70.7M 51.24%
108,716
-6,529
-6% -$4.44M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$45.5M 33%
76,188
+199
+0.3% +$124K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$17.8M 12.9%
183,230
-282,770
-61% -$28.3M
CTWO
4
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.92M
$904K 0.66%
57,330
-8,905
-13% -$171K
SVCO
5
Silvaco Group
SVCO
$277M
$678K 0.49%
95,727
+7,644
+9% +$34.4K
QRVO icon
6
Qorvo
QRVO
$7.89B
$673K 0.49%
8,700
-10,000
-53% -$809K
POWI icon
7
Power Integrations
POWI
$4.04B
$512K 0.37%
+10,000
New +$459K
ENPH icon
8
Enphase Energy
ENPH
$5.22B
$378K 0.27%
+10,000
New +$415K
WETH icon
9
Wetouch Technology
WETH
$17.5M
$211K 0.15%
163,954
+30,046
+22% +$48.1K
CLAR icon
10
Clarus
CLAR
$129M
$146K 0.11%
53,700
-14,700
-21% -$48.2K
OBAWW
11
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$74K 0.05%
370,000
– –
PACHW
12
Pioneer Acquisition I Corp Warrants
PACHW
$2.92M
$47.9K 0.03%
266,000
– –
FIGXW
13
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$40.5K 0.03%
150,000
+138,321
+1,184% +$35.9K
CHECW
14
Chenghe Acquisition III Co Warrants
CHECW
$1.24M
$36K 0.03%
+150,000
New +$35.1K
CCAQW
15
Collective Acquisition Corp Warrants
CCAQW
$4.2M
$35.1K 0.03%
121,237
– –
SOCAW
16
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.38M
$31.2K 0.02%
120,000
+95,040
+381% +$24.9K
BEBE.WS
17
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$29K 0.02%
+100,000
New +$24.2K
GPACW
18
General Purpose Acquisition Corp Warrant
GPACW
$3.22M
$24K 0.02%
+100,000
New +$24.8K
ITHAW
19
ITHAX Acquisition Corp III Warrants
ITHAW
$2.78M
$24K 0.02%
+100,000
New +$22.3K
CUBWW
20
Lionheart Holdings Warrant
CUBWW
$4.6M
$23K 0.02%
+200,000
New +$37.3K
GTERW
21
Globa Terra Acquisition Corp Warrants
GTERW
$21.4K 0.02%
167,348
– –
GPATW
22
GP-Act III Acquisition Corp Warrants
GPATW
$2.74M
$21K 0.02%
+150,000
New +$36.1K
COPL.WS
23
Copley Acquisition Corp Warrants
COPL.WS
$15K 0.01%
+100,000
New +$21.7K
LWACW
24
LightWave Acquisition Corp Warrants
LWACW
$2.51M
$12.9K 0.01%
53,640
+13,640
+34% +$3.85K
NOEMW
25
CO2 Energy Transition Corp Warrant
NOEMW
$966K
$10.3K 0.01%
93,953
+60,000
+177% +$8.42K
1
2

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PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
TC
Tannin Capital Charlotte, North Carolina $138M AUM
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $138M AUM
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Lepercq De Neuflize Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lepercq De Neuflize Asset Management held 27 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lepercq De Neuflize Asset Management withdrew a net $32.4M in Q1 2026, closing 1 position and reducing 5 holdings. Its most notable exit was D. Boral ARC Acquisition I Corp Warrant, an estimated $9.08K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Lepercq De Neuflize Asset Management opened a new position in Power Integrations worth $512K.

  • Lepercq De Neuflize Asset Management's largest Q1 2026 buy was Power Integrations: 10,000 shares worth $512K.
  • Lepercq De Neuflize Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $124K increase.
  • Lepercq De Neuflize Asset Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.3M.
  • Lepercq De Neuflize Asset Management fully exited D. Boral ARC Acquisition I Corp Warrant in Q1 2026, selling an estimated $9.08K.
  • Lepercq De Neuflize Asset Management's ten largest holdings make up 100% of its $138M portfolio in Q1 2026.
  • Lepercq De Neuflize Asset Management opened 10 new positions and closed 1 in Q1 2026.
  • Lepercq De Neuflize Asset Management's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q1 2026, filed 7 May 2026.