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Lepercq De Neuflize Asset Management LLC
hedge fundUpdated 31 days agoManaged by Lepercq De Neuflize Asset Management Llc • Latest filing Q2 2026
Portfolio value
$157.5M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $139.5M |
| Q1 2025 | $103.3M |
| Q2 2025 | $151.6M |
| Q3 2025 | $173.3M |
| Q4 2025 | $181.8M |
| Q1 2026 | $138.3M |
| Q2 2026 | $157.5M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $81.2M | 108.7K | 51.54% | — |
| 2 | V VGES VANGUARD INDEX FDS | $52.5M | 76.4K | 33.31% | — |
| 3 | E ETHA ISHARES TR | $19M | 183.2K | 12.08% | — |
| 4 | ? N/A COTWO ADVISORS PHYSICAL EURO | $979K | 57.3K | 0.62% | — |
| 5 | Q QRVO QORVO INC | $811K | 8.7K | 0.52% | — |
| 6 | S SVCO SILVACO GROUP INC | $768K | 55.7K | 0.49% | — |
| 7 | E ENPH ENPHASE ENERGY INC | $492K | 10.0K | 0.31% | — |
| 8 | P POWI POWER INTEGRATIONS INC | $419K | 5.0K | 0.27% | — |
| 9 | W WETH WETOUCH TECHNOLOGY INC | $247K | 204.0K | 0.16% | — |
| 10 | C CLAR CLARUS CORP NEW | $175K | 55.7K | 0.11% | — |
| 11 | O OBAWW OXLEY BRIDGE ACQ LTD | $80K | 370.0K | 0.05% | — |
| 12 | C CUBWW LIONHEART HOLDINGS | $74K | 200.0K | 0.05% | — |
| 13 | P PACHW PIONEER ACQUISITION I CORP | $57K | 266.0K | 0.04% | — |
| 14 | C CHECU CHENGHE ACQUISITION III CO | $51K | 250.0K | 0.03% | — |
| 15 | I ITHAW ITHAX ACQUISITION CORP III | $48K | 200.0K | 0.03% | — |
| 16 | G GPATW GP-ACT III ACQUISITION CORP | $48K | 250.0K | 0.03% | — |
| 17 | C CAIIW COLLECTIVE ACQUISITION CORP | $47K | 121.2K | 0.03% | — |
| 18 | B BEBE-WT TGE VALUE CREATIVE SOLUTIONS | $47K | 121.1K | 0.03% | — |
| 19 | G GPACW GENERAL PURP ACQUISITION COR | $47K | 180.6K | 0.03% | — |
| 20 | L LWACW LIGHTWAVE ACQUISITION CORP | $43K | 140.0K | 0.03% | — |