Lepercq De Neuflize Asset Management LLC
Q2 2026 13F filing
Updated 31 days ago37 disclosed positions worth $157.5M
Full holdings
Every line item disclosed in 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% | — |
| 21 | F FIGXU FIGX CAP ACQUISITION CORP. | $42K | 150.0K | 0.03% | — |
| 22 | M MUZEU MUZERO ACQUISITION CORP | $38K | 126.2K | 0.02% | — |
| 23 | ? N/A PROEM ACQUISITION CORP I | $38K | 100.0K | 0.02% | — |
| 24 | S SOCAU SOLARIUS CAPITAL ACQU CORP | $35K | 120.8K | 0.02% | — |
| 25 | A APXTW APEX TREAS CORP | $30K | 100.0K | 0.02% | — |
| 26 | ? N/A ORIGIN MATERIALS INC | $28K | 29.9K | 0.02% | — |
| 27 | I IRAB-WT IRIS ACQUISITION CORP II | $25K | 100.0K | 0.02% | — |
| 28 | F FGIIU FG IMPERII ACQUISITION CORP | $25K | 100.0K | 0.02% | — |
| 29 | X XSLLW XSOLLA SPAC 1 | $24K | 100.0K | 0.02% | — |
| 30 | L LFACW LEAPFROG ACQUISITION CORP | $22K | 60.0K | 0.01% | — |
| 31 | K KOYNU CSLM DIGITA ASSET ACQ CORP I | $20K | 100.0K | 0.01% | — |
| 32 | C COPL-UN COPLEY ACQUISITION CORP | $17K | 200.0K | 0.01% | — |
| 33 | G GTERR GLOBA TERRA ACQUISITION COR | $15K | 167.3K | 0.01% | — |
| 34 | N NOEMR CO2 ENERGY TRANSITION CORP | $12K | 94.0K | 0.01% | — |
| 35 | I IACOW IDEA ACQUISITION CORP | $10K | 29.9K | 0.01% | — |
| 36 | V VNMEU VENDOME ACQUISITION CORP I | $8K | 25.9K | 0.00% | — |
| 37 | L LPCVU LAUNCHPAD CADENZA ACQU CORP | $4K | 10.9K | 0.00% | — |