Lepercq De Neuflize Asset Management LLC

CIK 0001854423 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Lepercq De Neuflize Asset Management LLC reported 37 positions worth $157.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (51.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$157.5M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.4%
Est. Net Flow (Q)
2026 Q2
10 / 37 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$81.2M51.54%108,716
2VOOVANGUARD INDEX FDSSH$52.5M33.31%76,411
3EFAISHARES TRSH$19.0M12.08%183,230
4CTWOCOTWO ADVISORS PHYSICAL EUROSH$978.9K0.62%57,330
5QRVOQORVO INCSH$811.4K0.52%8,700
6SVCOSILVACO GROUP INCSH$768.5K0.49%55,727
7ENPHENPHASE ENERGY INCSH$492.4K0.31%10,000
8POWIPOWER INTEGRATIONS INCSH$418.8K0.27%5,000
9WETHWETOUCH TECHNOLOGY INCSH$246.8K0.16%203,954
10CLARCLARUS CORP NEWSH$175.5K0.11%55,700

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lepercq De Neuflize Asset Management LLC hold as of Q2 2026?

Lepercq De Neuflize Asset Management LLC reported 37 positions worth $157.5M in its Q2 2026 13F filing. Largest positions: SPY (51.5%), VOO (33.3%), EFA (12.1%), CTWO (0.6%) and QRVO (0.5%).

What did Lepercq De Neuflize Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lepercq De Neuflize Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.