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Lepercq De Neuflize Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+20.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.6M
Cap. Flow
-$170K
Cap. Flow %
-0.11%
Top 10 Hldgs %
99.41%
Holding
37
New
11
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K
2
WETH icon
Wetouch Technology
WETH
+$61.4K
3
ORGN
Origin Materials
ORGN
+$48.7K
4
MUZEW
Muzero Acquisition Corp Warrant
MUZEW
+$35.1K
5
PAACW
Proem Acquisition Corp I Warrants
PAACW
+$28.9K

Top Sells

Rank Stock Value
1
SVCO
Silvaco Group
SVCO
+$415K
2
POWI icon
Power Integrations
POWI
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.13%
2 Technology 1.74%
3 Consumer Discretionary 0.11%
4 Materials 0.02%
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
$815B
$81.2M 51.54%
108,716
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$52.5M 33.31%
76,411
+223
+0.3% +$149K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.1B
$19M 12.08%
183,230
– –
CTWO
4
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.89M
$979K 0.62%
57,330
– –
QRVO icon
5
Qorvo
QRVO
$9.07B
$811K 0.52%
8,700
– –
SVCO
6
Silvaco Group
SVCO
$222M
$768K 0.49%
55,727
-40,000
-42% -$415K
ENPH icon
7
Enphase Energy
ENPH
$4.81B
$492K 0.31%
10,000
– –
POWI icon
8
Power Integrations
POWI
$2.82B
$419K 0.27%
5,000
-5,000
-50% -$361K
WETH icon
9
Wetouch Technology
WETH
$16.9M
$247K 0.16%
203,954
+40,000
+24% +$61.4K
CLAR icon
10
Clarus
CLAR
$144M
$175K 0.11%
55,700
+2,000
+4% +$5.76K
OBAWW
11
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$80.1K 0.05%
370,000
– –
CUBWW
12
Lionheart Holdings Warrant
CUBWW
$74K 0.05%
200,000
– –
PACHW
13
Pioneer Acquisition I Corp Warrants
PACHW
$57.4K 0.04%
266,000
– –
CHECW
14
Chenghe Acquisition III Co Warrants
CHECW
$51.3K 0.03%
250,000
+100,000
+67% +$19.6K
ITHAW
15
ITHAX Acquisition Corp III Warrants
ITHAW
$48K 0.03%
200,000
+100,000
+100% +$21.8K
GPATW
16
GP-Act III Acquisition Corp Warrants
GPATW
$47.5K 0.03%
250,000
+100,000
+67% +$18.3K
CCAQW
17
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$47.3K 0.03%
121,237
– –
BEBE.WS
18
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$47.2K 0.03%
121,100
+21,100
+21% +$6.68K
GPACW
19
General Purpose Acquisition Corp Warrant
GPACW
$47K 0.03%
180,600
+80,600
+81% +$21.9K
LWACW
20
LightWave Acquisition Corp Warrants
LWACW
$43.4K 0.03%
140,000
+86,360
+161% +$21K
FIGXW
21
FIGX Capital Acquisition Corp Warrant
FIGXW
$42K 0.03%
150,000
– –
MUZEW
22
Muzero Acquisition Corp Warrant
MUZEW
$38.4K 0.02%
+126,200
New +$35.1K
PAACW
23
Proem Acquisition Corp I Warrants
PAACW
$3.18M
$38K 0.02%
+100,000
New +$28.9K
SOCAW
24
Solarius Capital Acquisition Corp Warrant
SOCAW
$35K 0.02%
120,809
+809
+0.7% +$214
APXTW
25
Apex Treasury Corp Warrants
APXTW
$30K 0.02%
+100,000
New +$26.1K
1
2

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Lepercq De Neuflize Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lepercq De Neuflize Asset Management held 37 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Lepercq De Neuflize Asset Management's Q2 2026 filing shows 11 new, 12 increased and 2 reduced positions. Its largest new stake was Origin Materials: 29,947 shares worth $28.4K. The largest sale was Silvaco Group, an estimated $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lepercq De Neuflize Asset Management's largest Q2 2026 buy was Origin Materials: 29,947 shares worth $28.4K.
  • Lepercq De Neuflize Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $149K increase.
  • Lepercq De Neuflize Asset Management's biggest Q2 2026 reduction was Silvaco Group, cutting an estimated $415K.
  • Lepercq De Neuflize Asset Management's ten largest holdings make up 99% of its $158M portfolio in Q2 2026.
  • Lepercq De Neuflize Asset Management opened 11 new positions and closed 0 in Q2 2026.
  • Lepercq De Neuflize Asset Management's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.