Q2 2026 13F · SEC CIK 1854423
Lepercq De Neuflize Asset Management LLC
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $157.5B
- Reported positions
- 37
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $763.7M
Lepercq De Neuflize Asset Management LLC is a hedge fund that reported 37 positions worth $157.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 51.5%), Vanguard Index Fds (VOO, 33.3%), Ishares Tr (EFA, 12.1%).
Lepercq De Neuflize Asset Management LLC holdings all 37 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYState Str Spdr S&p 500 ETF T | 51.5% | +0.0% | $81.2B |
| VOOVanguard Index Fds | 33.3% | +0.3% | $52.5B |
| EFAIshares Tr | 12.1% | +0.0% | $19.0B |
| 222067100Cotwo Advisors Physical Euro | 0.6% | +0.0% | $978.9M |
| QRVOQorvo Inc | 0.5% | +0.0% | $811.4M |
| SVCOSilvaco Group Inc | 0.5% | -41.8% | $768.5M |
| ENPHEnphase Energy Inc | 0.3% | +0.0% | $492.4M |
| POWIPower Integrations Inc | 0.3% | -50.0% | $418.8M |
| WETHWetouch Technology Inc | 0.2% | +24.4% | $246.8M |
| CLARClarus Corp New | 0.1% | +3.7% | $175.5M |
| G6858G115Oxley Bridge Acq Ltd | 0.1% | +0.0% | $80.1M |
| G5501C117Lionheart Holdings | 0.0% | +0.0% | $74.0M |
| PACHWPioneer Acquisition I Corp | 0.0% | +0.0% | $57.4M |
| G2086N121Chenghe Acquisition III Co | 0.0% | +66.7% | $51.3M |
| G4977S110Ithax Acquisition Corp III | 0.0% | +100.0% | $48.0M |
| G4035N129Gp-Act III Acquisition Corp | 0.0% | +66.7% | $47.5M |
| G2867S117Collective Acquisition Corp | 0.0% | +0.0% | $47.3M |
| G8773E118Tge Value Creative Solutions | 0.0% | +21.1% | $47.2M |
| G3810N114General Purp Acquisition Cor | 0.0% | +80.6% | $47.0M |
| G5490M126Lightwave Acquisition Corp | 0.0% | +161.0% | $43.4M |
| FIGXWFigx Cap Acquisition Corp. | 0.0% | +0.0% | $42.0M |
| G8775A114Muzero Acquisition Corp | 0.0% | — | $38.4M |
| G7341A111Proem Acquisition Corp I | 0.0% | — | $38.0M |
| G82617112Solarius Capital Acqu Corp | 0.0% | +0.7% | $35.0M |
| G04104124Apex Treas Corp | 0.0% | — | $30.0M |
| 68622D205Origin Materials Inc | 0.0% | — | $28.4M |
| G4940M117Iris Acquisition Corp II | 0.0% | — | $25.0M |
| G3R41C110Fg Imperii Acquisition Corp | 0.0% | — | $25.0M |
| G9833K110Xsolla Spac 1 | 0.0% | — | $23.9M |
| G5414D111Leapfrog Acquisition Corp | 0.0% | — | $21.6M |
| G2584S119Cslm Digita Asset Acq Corp I | 0.0% | — | $20.1M |
| G24243126Copley Acquisition Corp | 0.0% | +100.0% | $17.1M |
| G3933N124Globa Terra Acquisition Cor | 0.0% | +0.0% | $15.1M |
| 12664M111Co2 Energy Transition Corp | 0.0% | +0.0% | $11.5M |
| G4727U118Idea Acquisition Corp | 0.0% | — | $10.2M |
| G9580A117Vendome Acquisition Corp I | 0.0% | +43.8% | $7.8M |
| G6001S115Launchpad Cadenza Acqu Corp | 0.0% | — | $4.3M |
What Lepercq De Neuflize Asset Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- Muzero Acquisition Corp0.0% of 13F
- Proem Acquisition Corp I0.0% of 13F
- Apex Treas Corp0.0% of 13F
- Origin Materials Inc0.0% of 13F
- Iris Acquisition Corp II0.0% of 13F
- Fg Imperii Acquisition Corp0.0% of 13F
- Xsolla Spac 10.0% of 13F
- Leapfrog Acquisition Corp0.0% of 13F
Added to
- Lightwave Acquisition Corp+161.0% shares
- Ithax Acquisition Corp III+100.0% shares
- Copley Acquisition Corp+100.0% shares
- General Purp Acquisition Cor+80.6% shares
- Chenghe Acquisition III Co+66.7% shares
- Gp-Act III Acquisition Corp+66.7% shares
- Vendome Acquisition Corp I+43.8% shares
- WETH Wetouch Technology Inc+24.4% shares
Reduced
- POWI Power Integrations Inc-50.0% shares
- SVCO Silvaco Group Inc-41.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.0% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $157.5B | 37 |
| Q1 2026 | $138.0B | 26 |
| Q4 2025 | $174.9B | 17 |
| Q3 2025 | $173.3M | 9 |
| Q2 2025 | $114.5M | 9 |
| Q1 2025 | $103.3M | 14 |
| Q4 2024 | $139.5M | 14 |
Questions about Lepercq De Neuflize Asset Management LLC's portfolio
What stocks does Lepercq De Neuflize Asset Management LLC own?
Lepercq De Neuflize Asset Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 37 positions worth $157.5B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 51.5%, Vanguard Index Fds (VOO) at 33.3%, Ishares Tr (EFA) at 12.1%, Cotwo Advisors Physical Euro at 0.6% and Qorvo Inc (QRVO) at 0.5%.
What did Lepercq De Neuflize Asset Management LLC buy last quarter?
In Q2 2026, Lepercq De Neuflize Asset Management LLC added a new position in Muzero Acquisition Corp, a new position in Proem Acquisition Corp I, a new position in Apex Treas Corp, a new position in Origin Materials Inc, a new position in Iris Acquisition Corp II, Lightwave Acquisition Corp (+161.0% shares), Ithax Acquisition Corp III (+100.0% shares) and Copley Acquisition Corp (+100.0% shares), compared with its Q1 2026 filing.
What did Lepercq De Neuflize Asset Management LLC sell last quarter?
In Q2 2026, Lepercq De Neuflize Asset Management LLC Power Integrations Inc (POWI) (-50.0% shares) and Silvaco Group Inc (SVCO) (-41.8% shares), compared with its Q1 2026 filing.
When is Lepercq De Neuflize Asset Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Lepercq De Neuflize Asset Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Lepercq De Neuflize Asset Management LLC manage?
Lepercq De Neuflize Asset Management LLC reported $763.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $157.5B.