Q1 2026 · 13F-HR/A
Lepercq De Neuflize Asset Management LLCholdings as filed
Filed 2026-05-12 · accession 0001420506-26-000942
$138.0M
Reported value
26
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $70.7M | 51.2% | 108,716 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $45.5M | 33.0% | 76,188 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17.8M | 12.9% | 183,230 | Common | SOLE |
| 222067100 | CTWO | COTWO ADVISORS PHYSICAL EURO | $904,381 | 0.66% | 57,330 | Common | SOLE |
| 82728C102 | SVCO | SILVACO GROUP INC | $677,747 | 0.49% | 95,727 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $673,380 | 0.49% | 8,700 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $512,000 | 0.37% | 10,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $378,100 | 0.27% | 10,000 | Common | SOLE |
| 961881208 | WETH | WETOUCH TECHNOLOGY INC | $210,681 | 0.15% | 163,954 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $146,064 | 0.11% | 53,700 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $74,000 | 0.05% | 370,000 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $47,880 | 0.03% | 266,000 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $40,530 | 0.03% | 150,000 | Common | SOLE |
| G2086N121 | CHECW | CHENGHE ACQUISITION III CO | $36,000 | 0.03% | 150,000 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $35,122 | 0.03% | 121,237 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $31,200 | 0.02% | 120,000 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $29,000 | 0.02% | 100,000 | Common | SOLE |
| G3810N114 | GPACW | GENERAL PURP ACQUISITION COR | $24,010 | 0.02% | 100,000 | Common | SOLE |
| G4977S110 | ITHAW | ITHAX ACQUISITION CORP III | $24,000 | 0.02% | 100,000 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $23,020 | 0.02% | 200,000 | Common | SOLE |
| G3933N124 | GTERW | GLOBA TERRA ACQUISITION COR | $21,354 | 0.02% | 167,348 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $21,030 | 0.02% | 150,000 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $15,000 | 0.01% | 100,000 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP | $12,879 | 0.01% | 53,640 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $10,335 | 0.01% | 93,953 | Common | SOLE |
| G9580A117 | VNMEW | VENDOME ACQUISITION CORP I | $4,505 | 0.00% | 18,018 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.