Lepercq De Neuflize Asset Management LLC
CIK
1854423
Location
NEW YORK, NY
Portfolio Value
Micro
$85,078,119
Diversification
Highly concentrated
Filing Date
Global Rank
#6,424
/ 8,700
▲ 723
Top Industry
Semiconductors
42.2%
Period ended 2 months ago
Filed Aug 13, 2026 · 30d
7 quarters · since Dec 2024
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
95.4%
+44.0 pts
Top 5
99.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
9,110
Highly concentrated+5,202
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.6% | $82,164,756 |
| Technology | 3.2% | $2,737,908 |
| Consumer Cyclical | 0.2% | $175,455 |
| Basic Materials | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ITHA | ITHAX Acquisition Corp III | +100,000 | 200,000 | $0 | |
| CHEC | Chenghe Acquisition III Co. | +100,000 | 250,000 | $0 | |
| GPAT | GP-Act III Acquisition Corp. | +100,000 | 250,000 | $0 | |
| LWAC | LightWave Acquisition Corp. | +86,360 | 140,000 | $0 | |
| GPAC | General Purpose Acquisition Corp. | +80,600 | 180,600 | $0 | |
| WETH | Wetouch Technology Inc. | +40,000 | 203,954 | $246,784 | |
| VNME | Vendome Acquisition Corp I | +7,900 | 25,918 | $0 | |
| CLAR | Clarus Corp | +2,000 | 55,700 | $175,455 | |
| SOCA | Solarius Capital Acquisition Corp. | +809 | 120,809 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAAC | Proem Acquisition Corp. I | 100,000 | $0 | |
| — | 29,947 | $0 | ||
| MUZE | Muzero Acquisition Corp | 126,200 | $0 | |
| LFAC | Leapfrog Acquisition Corp | 59,981 | $0 | |
| LPCV | Launchpad Cadenza Acquisition Corp I | 10,950 | $0 | |
| XSLL | Xsolla SPAC 1 | 100,000 | $0 | |
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | 100,000 | $0 | |
| FGII | FG Imperii Acquisition Corp. | 100,000 | $0 | |
| APXT | Apex Treasury Corp | 100,000 | $0 | |
| IACO | Idea Acquisition Corp. | 29,950 | $0 | |
| No positions match the current search. | ||||
30 tracked positions ·
$85,078,119 total
· filing declares
37 positions · $157,528,431
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 108,716 | $81,185,847 | 95.43% | |
| CTWO |
Cotwo Advisors Physical European Carbon Allowance Trust
|
Held | 57,330 | $978,909 | 1.15% | |
| QRVO |
Qorvo, Inc.
Technology
|
Held | 8,700 | $811,449 | 0.95% | |
| SVCO |
Silvaco Group, Inc.
Technology
|
Reduced | 55,727 | $768,475 | 0.90% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Held | 10,000 | $492,400 | 0.58% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 5,000 | $418,800 | 0.49% | |
| WETH |
Wetouch Technology Inc.
Technology
|
Added | 203,954 | $246,784 | 0.29% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Added | 55,700 | $175,455 | 0.21% | |
| FGII |
FG Imperii Acquisition Corp.
Financial Services
|
NEW | 100,000 | $0 | 0.00% | |
| APXT |
Apex Treasury Corp
Financial Services
|
NEW | 100,000 | $0 | 0.00% | |
| LFAC |
Leapfrog Acquisition Corp
Financial Services
|
NEW | 59,981 | $0 | 0.00% | |
|
|
NEW | 29,947 | $0 | 0.00% | ||
| LPCV |
Launchpad Cadenza Acquisition Corp I
Financial Services
|
NEW | 10,950 | $0 | 0.00% | |
| SOCA |
Solarius Capital Acquisition Corp.
Financial Services
|
Added | 120,809 | $0 | 0.00% | |
| NOEM |
CO2 Energy Transition Corp.
Financial Services
|
Held | 93,953 | $0 | 0.00% | |
| PAAC |
Proem Acquisition Corp. I
Financial Services
|
NEW | 100,000 | $0 | 0.00% | |
| XSLL |
Xsolla SPAC 1
Financial Services
|
NEW | 100,000 | $0 | 0.00% | |
| CUB |
Lionheart Holdings
Financial Services
|
Held | 200,000 | $0 | 0.00% | |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
NEW | 100,000 | $0 | 0.00% | |
| GPAT |
GP-Act III Acquisition Corp.
Financial Services
|
Added | 250,000 | $0 | 0.00% | |
| CHEC |
Chenghe Acquisition III Co.
Financial Services
|
Added | 250,000 | $0 | 0.00% | |
| GTERA |
Globa Terra Acquisition Corp
Financial Services
|
Held | 167,348 | $0 | 0.00% | |
| IACO |
Idea Acquisition Corp.
Financial Services
|
NEW | 29,950 | $0 | 0.00% | |
| VNME |
Vendome Acquisition Corp I
Financial Services
|
Added | 25,918 | $0 | 0.00% | |
| CCAQ |
Collective Acquisition Corp.
Financial Services
|
Held | 121,237 | $0 | 0.00% | |
| MUZE |
Muzero Acquisition Corp
Financial Services
|
NEW | 126,200 | $0 | 0.00% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
Added | 140,000 | $0 | 0.00% | |
| ITHA |
ITHAX Acquisition Corp III
Financial Services
|
Added | 200,000 | $0 | 0.00% | |
| GPAC |
General Purpose Acquisition Corp.
Financial Services
|
Added | 180,600 | $0 | 0.00% | |
| FIGX |
FIGX Capital Acquisition Corp.
Financial Services
|
Held | 150,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.