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Lepercq De Neuflize Asset Management Portfolio holdings
AUM
$158M
Turnover
29.73%
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
(+14%)
Cap. Flow
-$170K
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
37
New
11
Increased
12
Reduced
2
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$149K |
| 2 |
Wetouch Technology
WETH
|
+$61.4K |
| 3 |
Origin Materials
ORGN
|
+$48.7K |
| 4 |
Muzero Acquisition Corp Warrant
MUZEW
|
+$35.1K |
| 5 |
Proem Acquisition Corp I Warrants
PAACW
|
+$28.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silvaco Group
SVCO
|
+$415K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $81.2M | 51.54% |
108,716
| – | – |
2024 Q4
6 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $52.5M | 33.31% |
76,411
+223
| +0.3% | +$149K |
2025 Q3
3 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.2B
| $19M | 12.08% |
183,230
| – | – |
2024 Q4
6 quarters
|
|
4
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.87M
| $979K | 0.62% |
57,330
| – | – |
2025 Q3
3 quarters
|
|
5
DELISTED
Qorvo
QRVO
| $811K | 0.52% |
8,700
| – | – |
2025 Q2
4 quarters
|
|
|
6
Silvaco Group
SVCO
$226M
| $768K | 0.49% |
55,727
-40,000
| -42% | -$415K |
2025 Q4
2 quarters
|
|
7
Enphase Energy
ENPH
$4.23B
| $492K | 0.31% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
|
8
Power Integrations
POWI
$2.7B
| $419K | 0.27% |
5,000
-5,000
| -50% | -$361K |
2026 Q1
1 quarter
|
|
|
9
Wetouch Technology
WETH
$12.8M
| $247K | 0.16% |
203,954
+40,000
| +24% | +$61.4K |
2024 Q4
6 quarters
|
|
10
Clarus
CLAR
$146M
| $175K | 0.11% |
55,700
+2,000
| +4% | +$5.76K |
2024 Q4
6 quarters
|
|
11
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $80.1K | 0.05% |
370,000
| – | – |
2025 Q4
2 quarters
|
|
12
Lionheart Holdings Warrant
CUBWW
$1.15M
| $74K | 0.05% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
13
Pioneer Acquisition I Corp Warrants
PACHW
$1.52M
| $57.4K | 0.04% |
266,000
| – | – |
2025 Q4
2 quarters
|
|
14
Chenghe Acquisition III Co Warrants
CHECW
$489K
| $51.2K | 0.03% |
250,000
+100,000
| +67% | +$19.6K |
2026 Q1
1 quarter
|
|
15
ITHAX Acquisition Corp III Warrants
ITHAW
| $48K | 0.03% |
200,000
+100,000
| +100% | +$21.8K |
2026 Q1
1 quarter
|
|
16
GP-Act III Acquisition Corp Warrants
GPATW
$494K
| $47.5K | 0.03% |
250,000
+100,000
| +67% | +$18.3K |
2026 Q1
1 quarter
|
|
17
Collective Acquisition Corp Warrants
CCAQW
$1.83M
| $47.3K | 0.03% |
121,237
| – | – |
2025 Q4
2 quarters
|
|
18
TGE Value Creative Solutions Corp Warrants
BEBE.WS
| $47.2K | 0.03% |
121,100
+21,100
| +21% | +$6.68K |
2026 Q1
1 quarter
|
|
19
General Purpose Acquisition Corp Warrant
GPACW
| $47K | 0.03% |
180,600
+80,600
| +81% | +$21.9K |
2026 Q1
1 quarter
|
|
20
LightWave Acquisition Corp Warrants
LWACW
| $43.4K | 0.03% |
140,000
+86,360
| +161% | +$21K |
2025 Q4
2 quarters
|
|
21
FIGX Capital Acquisition Corp Warrant
FIGXW
| $42K | 0.03% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
|
22
Muzero Acquisition Corp Warrant
MUZEW
$2.21M
| $38.4K | 0.02% |
+126,200
| New | +$35.1K |
2026 Q2
0 quarters
|
|
|
23
Proem Acquisition Corp I Warrants
PAACW
$3.12M
| $38K | 0.02% |
+100,000
| New | +$28.9K |
2026 Q2
0 quarters
|
|
24
Solarius Capital Acquisition Corp Warrant
SOCAW
$1.14M
| $35K | 0.02% |
120,809
+809
| +0.7% | +$214 |
2025 Q4
2 quarters
|
|
25
Apex Treasury Corp Warrants
APXTW
$5M
| $30K | 0.02% |
+100,000
| New | +$26.1K |
2026 Q2
0 quarters
|
|
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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.