Lepercq De Neuflize Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.0M
Q ending 2026-03-31
Prior quarter
$174.9M
Q ending 2025-12-31
Change
-21.1% QoQ · +33.6% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $70.7M | 109K |
| Vanguard Index Fds | VOO | Shares | $45.5M | 76K |
| Ishares Tr | EFA | Shares | $17.8M | 183K |
| Cotwo Advisors Physical Euro | CTWO | Shares | $904K | 57K |
| Silvaco Group Inc | SVCO | Shares | $678K | 96K |
| Qorvo Inc | QRVO | Shares | $673K | 9K |
| Power Integrations Inc | POWI | Shares | $512K | 10K |
| Enphase Energy Inc | ENPH | Shares | $378K | 10K |
| Wetouch Technology Inc | WETH | Shares | $211K | 164K |
| Clarus Corp New | CLAR | Shares | $146K | 54K |
| Oxley Bridge Acq Ltd | Shares | $74K | 370K | |
| Pioneer Acquisition I Corp | Shares | $48K | 266K | |
| Figx Cap Acquisition Corp. | Shares | $41K | 150K | |
| Chenghe Acquisition Iii Co | Shares | $36K | 150K | |
| Dune Acquisition Corp Ii | Shares | $35K | 121K | |
| Solarius Capital Acqu Corp | Shares | $31K | 120K | |
| Tge Value Creative Solutions | Shares | $29K | 100K | |
| General Purp Acquisition Cor | Shares | $24K | 100K | |
| Ithax Acquisition Corp Iii | Shares | $24K | 100K | |
| Lionheart Holdings | Shares | $23K | 200K | |
| Globa Terra Acquisition Cor | Shares | $21K | 167K | |
| Gp-Act Iii Acquisition Corp | Shares | $21K | 150K | |
| Copley Acquisition Corp | Shares | $15K | 100K | |
| Lightwave Acquisition Corp | Shares | $13K | 54K | |
| Co2 Energy Transition Corp | NOEMW | Shares | $10K | 94K |
| Vendome Acquisition Corp I | Shares | $5K | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.