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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
ORGN
26
DELISTED
Origin Materials
ORGN
$28.4K 0.02%
+29,947
New +$48.7K
IRAB.WS
27
Iris Acquisition Corp II Warrants
IRAB.WS
$25K 0.02%
+100,000
New +$27.3K
FGIIW
28
FG Imperii Acquisition Corp Warrants
FGIIW
$25K 0.02%
+100,000
New +$21K
XSLLW
29
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$23.9K 0.02%
+100,000
New +$23.3K
LFACW
30
Leapfrog Acquisition Corp Warrants
LFACW
$21.6K 0.01%
+59,981
New +$16.6K
KOYNW
31
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
$20.1K 0.01%
+100,000
New +$22.5K
COPL.WS
32
Copley Acquisition Corp Warrants
COPL.WS
$17.1K 0.01%
200,000
+100,000
+100% +$14.8K
GTERW
33
Globa Terra Acquisition Corp Warrants
GTERW
$15.1K 0.01%
167,348
– –
NOEMW
34
CO2 Energy Transition Corp Warrant
NOEMW
$11.5K 0.01%
93,953
– –
IACOW
35
Idea Acquisition Corp Warrants
IACOW
$10.2K 0.01%
+29,950
New +$10.5K
VNMEW
36
Vendome Acquisition Corp I Warrant
VNMEW
$7.78K ﹤0.01%
25,918
+7,900
+44% +$2K
LPCVW
37
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$4.27K ﹤0.01%
+10,950
New +$3.6K
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.