Lepercq De Neuflize Asset Management
NEW YORK, NYfiles as Lepercq De Neuflize Asset Management LLC
$158m in 37 US stocks at the end of 30 June 2026. The top 10 are 99.4% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$158m
Stocks
37
Top 10 share
99.4%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
- Muzero AcquisitionMUZEW<0.1% of the fund
- Proem Acquisition Corp IPAACW<0.1% of the fund
- Apex TreasAPXTW<0.1% of the fund
- Origin Materials<0.1% of the fund
- Iris Acquisition Corp IIIRAB-WS<0.1% of the fund
- FG Imperii AcquisitionFGIIW<0.1% of the fund
- Xsolla Spac 1XSLLW<0.1% of the fund
- Leapfrog AcquisitionLFACW<0.1% of the fund
- Cslm Digita Asset ACQ Corp IKOYNW<0.1% of the fund
- Idea AcquisitionIACOW<0.1% of the fund
- Launchpad Cadenza AcquLPCVW<0.1% of the fund
Added
Bought more of a stock they already held.
- Wetouch TechnologyWETH0.2% of the fund+24%
- ClarusCLAR0.1% of the fund+4%
- Chenghe Acquisition IIICHECW<0.1% of the fund+67%
- Ithax Acquisition Corp IIIITHAW<0.1% of the fund+100%
- Gp-Act III AcquisitionGPATW<0.1% of the fund+67%
- TGE Value Creative SolutionsBEBE-WS<0.1% of the fund+21%
- General Purp Acquisition CORGPACW<0.1% of the fund+81%
- Lightwave AcquisitionLWACW<0.1% of the fund+161%
- Copley AcquisitionCOPL-WS<0.1% of the fund+100%
- Vendome Acquisition Corp IVNMEW<0.1% of the fund+44%
Cut
Sold some of their stake.
- Silvaco GroupSVCO0.5% of the fund-42%
- Power IntegrationsPOWI0.3% of the fund-50%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 51.5%
- Value
- $81m
- Shares
- 108,716
Held
- Vanguard Index FDSVOO
- Share
- 33.3%
- Value
- $52m
- Shares
- 76,411
Held
- Ishares TREFA
- Share
- 12.1%
- Value
- $19m
- Shares
- 183,230
Held
- Cotwo Advisors Physical EuroCTWO
- Share
- 0.6%
- Value
- $978,910
- Shares
- 57,330
Held
- Oxley Bridge ACQOBAWW
- Share
- <0.1%
- Value
- $80,142
- Shares
- 370,000
Held
- Lionheart HoldingsCUBWW
- Share
- <0.1%
- Value
- $74,000
- Shares
- 200,000
Held
- Pioneer Acquisition IPACHW
- Share
- <0.1%
- Value
- $57,376
- Shares
- 266,000
Held
- Chenghe Acquisition IIICHECW
- Share
- <0.1%
- Value
- $51,250
- Shares
- 250,000
+67%
- Ithax Acquisition Corp IIIITHAW
- Share
- <0.1%
- Value
- $48,000
- Shares
- 200,000
+100%
- Gp-Act III AcquisitionGPATW
- Share
- <0.1%
- Value
- $47,500
- Shares
- 250,000
+67%
- Collective AcquisitionCCAQW
- Share
- <0.1%
- Value
- $47,282
- Shares
- 121,237
Held
- TGE Value Creative SolutionsBEBE-WS
- Share
- <0.1%
- Value
- $47,217
- Shares
- 121,100
+21%
- General Purp Acquisition CORGPACW
- Share
- <0.1%
- Value
- $46,956
- Shares
- 180,600
+81%
- Lightwave AcquisitionLWACW
- Share
- <0.1%
- Value
- $43,386
- Shares
- 140,000
+161%
- Figx CAP AcquisitionFIGXW
- Share
- <0.1%
- Value
- $42,000
- Shares
- 150,000
Held
- Muzero AcquisitionMUZEW
- Share
- <0.1%
- Value
- $38,365
- Shares
- 126,200
New
- Proem Acquisition Corp IPAACW
- Share
- <0.1%
- Value
- $38,000
- Shares
- 100,000
New
- Solarius Capital AcquSOCAW
- Share
- <0.1%
- Value
- $35,035
- Shares
- 120,809
Held
- Apex TreasAPXTW
- Share
- <0.1%
- Value
- $30,000
- Shares
- 100,000
New
- Origin Materials
- Share
- <0.1%
- Value
- $28,450
- Shares
- 29,947
New
- Iris Acquisition Corp IIIRAB-WS
- Share
- <0.1%
- Value
- $25,000
- Shares
- 100,000
New
- FG Imperii AcquisitionFGIIW
- Share
- <0.1%
- Value
- $24,980
- Shares
- 100,000
New
- Xsolla Spac 1XSLLW
- Share
- <0.1%
- Value
- $23,920
- Shares
- 100,000
New
- Leapfrog AcquisitionLFACW
- Share
- <0.1%
- Value
- $21,593
- Shares
- 59,981
New
- Cslm Digita Asset ACQ Corp IKOYNW
- Share
- <0.1%
- Value
- $20,110
- Shares
- 100,000
New
- Copley AcquisitionCOPL-WS
- Share
- <0.1%
- Value
- $17,140
- Shares
- 200,000
+100%
- Globa Terra Acquisition CORGTERW
- Share
- <0.1%
- Value
- $15,061
- Shares
- 167,348
Held
- CO2 Energy TransitionNOEMW
- Share
- <0.1%
- Value
- $11,547
- Shares
- 93,953
Held
- Idea AcquisitionIACOW
- Share
- <0.1%
- Value
- $10,183
- Shares
- 29,950
New
- Vendome Acquisition Corp IVNMEW
- Share
- <0.1%
- Value
- $7,775
- Shares
- 25,918
+44%
- Launchpad Cadenza AcquLPCVW
- Share
- <0.1%
- Value
- $4,272
- Shares
- 10,950
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 51.5% | $81m | 108,716 | Held |
| Vanguard Index FDSVOO | 33.3% | $52m | 76,411 | Held |
| Ishares TREFA | 12.1% | $19m | 183,230 | Held |
| Cotwo Advisors Physical EuroCTWO | 0.6% | $978,910 | 57,330 | Held |
| QorvoQRVO | 0.5% | $811,449 | 8,700 | Held |
| Silvaco GroupSVCO | 0.5% | $768,475 | 55,727 | -42% |
| Enphase EnergyENPH | 0.3% | $492,400 | 10,000 | Held |
| Power IntegrationsPOWI | 0.3% | $418,800 | 5,000 | -50% |
| Wetouch TechnologyWETH | 0.2% | $246,784 | 203,954 | +24% |
| ClarusCLAR | 0.1% | $175,455 | 55,700 | +4% |
| Oxley Bridge ACQOBAWW | <0.1% | $80,142 | 370,000 | Held |
| Lionheart HoldingsCUBWW | <0.1% | $74,000 | 200,000 | Held |
| Pioneer Acquisition IPACHW | <0.1% | $57,376 | 266,000 | Held |
| Chenghe Acquisition IIICHECW | <0.1% | $51,250 | 250,000 | +67% |
| Ithax Acquisition Corp IIIITHAW | <0.1% | $48,000 | 200,000 | +100% |
| Gp-Act III AcquisitionGPATW | <0.1% | $47,500 | 250,000 | +67% |
| Collective AcquisitionCCAQW | <0.1% | $47,282 | 121,237 | Held |
| TGE Value Creative SolutionsBEBE-WS | <0.1% | $47,217 | 121,100 | +21% |
| General Purp Acquisition CORGPACW | <0.1% | $46,956 | 180,600 | +81% |
| Lightwave AcquisitionLWACW | <0.1% | $43,386 | 140,000 | +161% |
| Figx CAP AcquisitionFIGXW | <0.1% | $42,000 | 150,000 | Held |
| Muzero AcquisitionMUZEW | <0.1% | $38,365 | 126,200 | New |
| Proem Acquisition Corp IPAACW | <0.1% | $38,000 | 100,000 | New |
| Solarius Capital AcquSOCAW | <0.1% | $35,035 | 120,809 | Held |
| Apex TreasAPXTW | <0.1% | $30,000 | 100,000 | New |
| Origin Materials | <0.1% | $28,450 | 29,947 | New |
| Iris Acquisition Corp IIIRAB-WS | <0.1% | $25,000 | 100,000 | New |
| FG Imperii AcquisitionFGIIW | <0.1% | $24,980 | 100,000 | New |
| Xsolla Spac 1XSLLW | <0.1% | $23,920 | 100,000 | New |
| Leapfrog AcquisitionLFACW | <0.1% | $21,593 | 59,981 | New |
| Cslm Digita Asset ACQ Corp IKOYNW | <0.1% | $20,110 | 100,000 | New |
| Copley AcquisitionCOPL-WS | <0.1% | $17,140 | 200,000 | +100% |
| Globa Terra Acquisition CORGTERW | <0.1% | $15,061 | 167,348 | Held |
| CO2 Energy TransitionNOEMW | <0.1% | $11,547 | 93,953 | Held |
| Idea AcquisitionIACOW | <0.1% | $10,183 | 29,950 | New |
| Vendome Acquisition Corp IVNMEW | <0.1% | $7,775 | 25,918 | +44% |
| Launchpad Cadenza AcquLPCVW | <0.1% | $4,272 | 10,950 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 37.6% since 30 June 2025.
Where the money is
Technology1.7%
Retail & consumer0.1%
Other98.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.