CIK: 0001854423
Total reported value
$138.0M
Reporting period: 2026-03-31 · Number of holdings: 26
Lepercq De Neuflize Asset Management LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.0M and a quarterly turnover rate of 25.5%.
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Lepercq De Neuflize Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.388 — mathematically equivalent to about 3 equally-sized positions, well below its 26 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 3.08), 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 3.9 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.
Trim EFA
-60.7% -$27.0B
Add SPY
-5.7% -$7.9B
Add VOO
+0.3% -$2.1B
Trim QRVO
-53.5% -$907.0M
Add SVCO
+8.7% $321.0M
Trim CTWO
-13.4% -$410.4M
| # | 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 | 51.24% | +6.31% | -5.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.00% | +5.75% | +0.26% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.90% | -12.69% | -60.68% | |
| 4 | CTWO | Cotwo Physical Eua Trust | ETF-Commodities | 0.66% | -0.09% | -13.44% | |
| 5 | SVCO | Silvaco Group INC | Stock-Other | 0.49% | +0.29% | +8.68% | |
| 6 | QRVO | Qorvo INC | Stock-Tech | 0.49% | -0.41% | -53.48% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 0.37% | +0.37% | NEW | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 0.27% | +0.27% | NEW | |
| 9 | WETH | Wetouch Technology INC | Stock-Other | 0.15% | +0.05% | +22.44% | |
| 10 | CLAR | Clarus CORP | Stock-Other | 0.11% | -0.02% | -21.49% | |
| 11 | ✓ | Stock-Other | 0.05% | — | — | ||
| 12 | ✓ | Pioneer Acquisition I CORP | Stock-Other | 0.03% | -0.01% | — | |
| 13 | ✓ | Stock-Other | 0.03% | +0.03% | +1184.36% | ||
| 14 | ✓ | Chenghe Acquisition Iii Co | Stock-Other | 0.03% | +0.03% | NEW | |
| 15 | ✓ | Dune Acquisition CORP Ii | Stock-Other | 0.03% | +0.01% | — | |
| 16 | ✓ | Stock-Other | 0.02% | +0.02% | +380.77% | ||
| 17 | ✓ | Tge Value Creative Solutions | Stock-Other | 0.02% | +0.02% | NEW | |
| 18 | ✓ | General Purp Acquisition Cor | Stock-Other | 0.02% | +0.02% | NEW | |
| 19 | ✓ | Ithax Acquisition CORP Iii | Stock-Other | 0.02% | +0.02% | NEW | |
| 20 | ✓ | Lionheart Holdings | Stock-Other | 0.02% | +0.02% | NEW | |
| 21 | ✓ | Stock-Other | 0.02% | +0.01% | — | ||
| 22 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 0.02% | +0.02% | NEW | |
| 23 | ✓ | Copley Acquisition CORP | Stock-Other | 0.01% | +0.01% | NEW | |
| 24 | ✓ | Lightwave Acquisition CORP | Stock-Other | 0.01% | — | +34.10% | |
| 25 | NOEMW | Co2 Energy Transition -28 | Stock-Other | 0.01% | +0.01% | +176.71% | |
| 26 | ✓ | Stock-Other | — | — | NEW |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+11.7%
Based on 87% of reported portfolio value with available pricing
Lepercq De Neuflize Asset Management LLC's most significant position changes for 2026-03-31: New buy: Power Integrations INC (POWI); New buy: Enphase Energy INC (ENPH); New buy: Chenghe Acquisition Iii Co; New buy: Tge Value Creative Solutions; New buy: General Purp Acquisition Cor.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | -5.67% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +5.8% | +0.26% | Add |
| 3 | SVCO | Silvaco Group INC | +0.3% | +8.68% | Add |
| 4 | WETH | Wetouch Technology INC | +0.1% | +22.44% | Add |
| 5 | ✓ | 0% | +1184.36% | Add | |
| 6 | ✓ | 0% | +380.77% | Add | |
| 7 | NOEMW | Co2 Energy Transition -28 | 0% | +176.71% | Add |
| 8 | ✓ | Dune Acquisition CORP Ii | 0% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ✓ | — | — | Unchanged | |
| 11 | ✓ | Lightwave Acquisition CORP | — | +34.10% | Add |
| 12 | ✓ | Pioneer Acquisition I CORP | 0% | — | Unchanged |
| 13 | CLAR | Clarus CORP | 0% | -21.49% | Trim |
| 14 | CTWO | Cotwo Physical Eua Trust | -0.1% | -13.44% | Trim |
| 15 | QRVO | Qorvo INC | -0.4% | -53.48% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | -12.7% | -60.68% | Trim |
| 17 | POWI | Power Integrations INC | — | NEW | New buy |
| 18 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 19 | ✓ | Chenghe Acquisition Iii Co | — | NEW | New buy |
| 20 | ✓ | Tge Value Creative Solutions | — | NEW | New buy |
| 21 | ✓ | General Purp Acquisition Cor | — | NEW | New buy |
| 22 | ✓ | Ithax Acquisition CORP Iii | — | NEW | New buy |
| 23 | ✓ | Lionheart Holdings | — | NEW | New buy |
| 24 | ✓ | Gp-act Iii Acquisition CORP | — | NEW | New buy |
| 25 | ✓ | Copley Acquisition CORP | — | NEW | New buy |
| 26 | ✓ | D. Boral Arc Acq I CORP. | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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