Holders — by stockHoldings — by fund
Lepercq De Neuflize Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001854423
$157.5M
disclosed book value
37
positions
51.5%
largest position share
Positions, as of 2026-06-30
top 37 of 37 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 108,716 | $81.2M | 51.5% |
| 2 | VOOVANGUARD INDEX FDS | 76,411 | $52.5M | 33.3% |
| 3 | EFAISHARES TR | 183,230 | $19.0M | 12.1% |
| 4 | CTWOCOTWO ADVISORS PHYSICAL EURO | 57,330 | $978,910 | 0.6% |
| 5 | QRVOQORVO INC | 8,700 | $811,449 | 0.5% |
| 6 | SVCOSILVACO GROUP INC | 55,727 | $768,475 | 0.5% |
| 7 | ENPHENPHASE ENERGY INC | 10,000 | $492,400 | 0.3% |
| 8 | POWIPOWER INTEGRATIONS INC | 5,000 | $418,800 | 0.3% |
| 9 | WETHWETOUCH TECHNOLOGY INC | 203,954 | $246,784 | 0.2% |
| 10 | CLARCLARUS CORP NEW | 55,700 | $175,455 | 0.1% |
| 11 | OBAWWOXLEY BRIDGE ACQ LTD | 370,000 | $80,142 | 0.1% |
| 12 | CUBWWLIONHEART HOLDINGS | 200,000 | $74,000 | 0% |
| 13 | PACHWPIONEER ACQUISITION I CORP | 266,000 | $57,376 | 0% |
| 14 | CHECWCHENGHE ACQUISITION III CO | 250,000 | $51,250 | 0% |
| 15 | ITHAWITHAX ACQUISITION CORP III | 200,000 | $48,000 | 0% |
| 16 | GPATWGP-ACT III ACQUISITION CORP | 250,000 | $47,500 | 0% |
| 17 | CCAQWCOLLECTIVE ACQUISITION CORP | 121,237 | $47,282 | 0% |
| 18 | BEBE/WSTGE VALUE CREATIVE SOLUTIONS | 121,100 | $47,217 | 0% |
| 19 | GPACWGENERAL PURP ACQUISITION COR | 180,600 | $46,956 | 0% |
| 20 | LWACWLIGHTWAVE ACQUISITION CORP | 140,000 | $43,386 | 0% |
| 21 | FIGXWFIGX CAP ACQUISITION CORP. | 150,000 | $42,000 | 0% |
| 22 | MUZEWMUZERO ACQUISITION CORP | 126,200 | $38,365 | 0% |
| 23 | PAACWPROEM ACQUISITION CORP I | 100,000 | $38,000 | 0% |
| 24 | SOCAWSOLARIUS CAPITAL ACQU CORP | 120,809 | $35,035 | 0% |
| 25 | APXTWAPEX TREAS CORP | 100,000 | $30,000 | 0% |
| 26 | ORGNORIGIN MATERIALS INC | 29,947 | $28,450 | 0% |
| 27 | IRAB/WSIRIS ACQUISITION CORP II | 100,000 | $25,000 | 0% |
| 28 | FGIIWFG IMPERII ACQUISITION CORP | 100,000 | $24,980 | 0% |
| 29 | XSLLWXSOLLA SPAC 1 | 100,000 | $23,920 | 0% |
| 30 | LFACWLEAPFROG ACQUISITION CORP | 59,981 | $21,593 | 0% |
| 31 | KOYNWCSLM DIGITA ASSET ACQ CORP I | 100,000 | $20,110 | 0% |
| 32 | COPL/WSCOPLEY ACQUISITION CORP | 200,000 | $17,140 | 0% |
| 33 | GTERWGLOBA TERRA ACQUISITION COR | 167,348 | $15,061 | 0% |
| 34 | NOEMWCO2 ENERGY TRANSITION CORP | 93,953 | $11,547 | 0% |
| 35 | IACOWIDEA ACQUISITION CORP | 29,950 | $10,183 | 0% |
| 36 | VNMEWVENDOME ACQUISITION CORP I | 25,918 | $7,775 | 0% |
| 37 | LPCVWLAUNCHPAD CADENZA ACQU CORP | 10,950 | $4,272 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.