LD
Lepercq De Neuflize Asset Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Lepercq De Neuflize Asset Management LLCCIK: 0001854423
High-turnover traderConcentrated strategySector-focused
Total reported value
$157.5M
Reporting period: 2026-06-30 · Number of holdings: 37
Lepercq De Neuflize Asset Management LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $157.5M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 62.78
Lepercq De Neuflize Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.391 — mathematically equivalent to about 3 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EFA
0.0% $19.0B
Add VOO
+0.3% $52.4B
Add SPY
0.0% $81.1B
Trim POWI
-50.0% $418.3M
Trim CTWO
0.0% $978.0M
Add ENPH
0.0% $492.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 51.54% | +0.30% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.31% | +0.31% | +0.29% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.08% | -0.82% | — | |
| 4 | CTWO | Cotwo Physical Eua Trust | ETF-Commodities | 0.62% | -0.04% | — | |
| 5 | QRVO | Qorvo Inc | Stock-Tech | 0.52% | +0.03% | — | |
| 6 | SVCO | Silvaco Group Inc | Stock-Other | 0.49% | — | -41.79% | |
| 7 | ENPH | Enphase Energy Inc | Stock-Tech | 0.31% | +0.04% | — | |
| 8 | POWI | Power Integrations Inc | Stock-Tech | 0.27% | -0.10% | -50.00% | |
| 9 | WETH | Wetouch Technology Inc | Stock-Other | 0.16% | +0.01% | -37.80% | |
| 10 | CLAR | Clarus CORP | Stock-Other | 0.11% | — | -48.14% | |
| 11 | ✓ | Stock-Other | 0.05% | — | — | ||
| 12 | ✓ | Lionheart Holdings | Stock-Other | 0.05% | +0.03% | — | |
| 13 | ✓ | Pioneer Acquisition I CORP | Stock-Other | 0.04% | +0.01% | — | |
| 14 | ✓ | Chenghe Acquisition Iii Co | Stock-Other | 0.03% | — | +66.67% | |
| 15 | ✓ | Ithax Acquisition CORP Iii | Stock-Other | 0.03% | +0.01% | +100.00% | |
| 16 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 0.03% | +0.01% | +66.67% | |
| 17 | ✓ | Dune Acquisition CORP Ii | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Tge Value Creative Solutions | Stock-Other | 0.03% | +0.01% | +21.10% | |
| 19 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.03% | +0.01% | +80.60% | |
| 20 | ✓ | Lightwave Acquisition CORP | Stock-Other | 0.03% | +0.02% | +161.00% | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | ✓ | Muzero Acquisition CORP | Stock-Other | 0.02% | +0.02% | NEW | |
| 23 | ✓ | Stock-Other | 0.02% | +0.02% | NEW | ||
| 24 | ✓ | Stock-Other | 0.02% | — | +0.67% | ||
| 25 | ✓ | Stock-Other | 0.02% | +0.02% | NEW | ||
| 26 | ORGN | Origin Materials Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 27 | ✓ | Iris Acquisition CORP Ii | Stock-Other | 0.02% | +0.02% | NEW | |
| 28 | ✓ | Fg Imperii Acquisition CORP | Stock-Other | 0.02% | +0.02% | NEW | |
| 29 | ✓ | Xsolla Spac 1 | Stock-Other | 0.02% | +0.02% | NEW | |
| 30 | ✓ | Leapfrog Acquisition CORP | Stock-Other | 0.01% | +0.01% | NEW | |
| 31 | ✓ | Stock-Other | 0.01% | +0.01% | NEW | ||
| 32 | ✓ | Copley Acquisition CORP | Stock-Other | 0.01% | — | +100.00% | |
| 33 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 34 | NOEMW | Co2 Energy Transition -28 | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | +0.01% | NEW | ||
| 36 | ✓ | Stock-Other | — | — | +43.84% | ||
| 37 | ✓ | Launchpad Cadenza Acqu CORP | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.6%
- Stdev
- +12%
- Beta
- +0.88
- Alpha
- +2.8%
- Max Drawdown
- -5.7%
- Annualized Perf
- +20.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.37
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.32
- Calmar
- +3.64
- Information Ratio
- +0.15
- Tracking Error
- +3.2%
- Stdev Down
- +5.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +19.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.63
- Stdev Sectors
- 0%
- Skewness
- -0.01
- Kurtosis
- +0.54
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lepercq De Neuflize Asset Management LLC's most significant position changes for 2026-06-30: New buy: Muzero Acquisition CORP; New buy: ; New buy: ; New buy: Origin Materials Inc (ORGN); New buy: Iris Acquisition CORP Ii.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.29% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Unchanged |
| 3 | ENPH | Enphase Energy Inc | 0% | — | Unchanged |
| 4 | QRVO | Qorvo Inc | 0% | — | Unchanged |
| 5 | ✓ | Lionheart Holdings | 0% | — | Unchanged |
| 6 | ✓ | Lightwave Acquisition CORP | 0% | +161.00% | Add |
| 7 | ✓ | Muzero Acquisition CORP | 0% | NEW | New buy |
| 8 | ✓ | 0% | NEW | New buy | |
| 9 | ✓ | 0% | NEW | New buy | |
| 10 | ORGN | Origin Materials Inc | 0% | NEW | New buy |
| 11 | ✓ | Iris Acquisition CORP Ii | 0% | NEW | New buy |
| 12 | ✓ | Fg Imperii Acquisition CORP | 0% | NEW | New buy |
| 13 | ✓ | Xsolla Spac 1 | 0% | NEW | New buy |
| 14 | WETH | Wetouch Technology Inc | 0% | -37.80% | Add |
| 15 | ✓ | Pioneer Acquisition I CORP | 0% | — | Unchanged |
| 16 | ✓ | Ithax Acquisition CORP Iii | 0% | +100.00% | Add |
| 17 | ✓ | Gp-act Iii Acquisition CORP | 0% | +66.67% | Add |
| 18 | ✓ | Tge Value Creative Solutions | 0% | +21.10% | Add |
| 19 | ✓ | General Purp Acquisition Cor | 0% | +80.60% | Add |
| 20 | ✓ | Leapfrog Acquisition CORP | 0% | NEW | New buy |
| 21 | ✓ | 0% | NEW | New buy | |
| 22 | ✓ | 0% | NEW | New buy | |
| 23 | SVCO | Silvaco Group Inc | — | -41.79% | Trim |
| 24 | CLAR | Clarus CORP | — | -48.14% | Add |
| 25 | ✓ | — | — | Unchanged | |
| 26 | ✓ | Chenghe Acquisition Iii Co | — | +66.67% | Add |
| 27 | ✓ | Dune Acquisition CORP Ii | — | — | Unchanged |
| 28 | ✓ | — | — | Unchanged | |
| 29 | ✓ | — | +0.67% | Add | |
| 30 | ✓ | Copley Acquisition CORP | — | +100.00% | Add |
| 31 | NOEMW | Co2 Energy Transition -28 | — | — | Unchanged |
| 32 | ✓ | — | +43.84% | Add | |
| 33 | ✓ | Launchpad Cadenza Acqu CORP | — | NEW | New buy |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | CTWO | Cotwo Physical Eua Trust | 0% | — | Unchanged |
| 36 | POWI | Power Integrations Inc | -0.1% | -50.00% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.8% | — | Unchanged |
Filing History
FAQ
What is Lepercq De Neuflize Asset Management LLC and what type of investor is it?
Lepercq De Neuflize Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $157.5M, spread across 37 disclosed positions.
What are Lepercq De Neuflize Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Lepercq De Neuflize Asset Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $81.2M (51.5%)
2. Vanguard S&p 500 ETF (VOO) — $52.5M (33.3%)
3. Ishares Msci Eafe ETF (EFA) — $19.0M (12.1%)
4. Cotwo Physical Eua Trust (CTWO) — $978.9K (0.6%)
5. Qorvo Inc (QRVO) — $811.4K (0.5%)
What changes did Lepercq De Neuflize Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Lepercq De Neuflize Asset Management LLC made 25 notable position adjustments: 11 new positions were initiated, 12 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Muzero Acquisition CORP; New buy: ; New buy: ; New buy: Origin Materials Inc (ORGN); New buy: Iris Acquisition CORP Ii
What sectors does Lepercq De Neuflize Asset Management LLC focus on?
Lepercq De Neuflize Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Lepercq De Neuflize Asset Management LLC returned an annualized 20.6% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its SVCO position for two straight quarters, increasing it by $411.7K to reach $768.5K.
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