Lepercq De Neuflize Asset Management LLC

Est. AUM

$138.33B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$70.70B	108716	51.11%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$45.53B	76188	32.91%	SOLE
3	ISHARES TR	MSCI EAFE ETF	$17.80B	183230	12.87%	SOLE
4	COTWO ADVISORS PHYSICAL EURO	COMMON UNITS	$904.4M	57330	0.65%	SOLE
5	SILVACO GROUP INC	COM	$677.7M	95727	0.49%	SOLE
6	QORVO INC	COM	$673.4M	8700	0.49%	SOLE
7	POWER INTEGRATIONS INC	COM	$512.0M	10000	0.37%	SOLE
8	WETOUCH TECHNOLOGY INC	COM NEW	$421.4M	327908	0.30%	SOLE
9	ENPHASE ENERGY INC	COM	$378.1M	10000	0.27%	SOLE
10	CLARUS CORP NEW	COM	$292.1M	107400	0.21%	SOLE
11	OXLEY BRIDGE ACQ LTD	*W EXP 06/17/203	$74.0M	370000	0.05%	SOLE
12	PIONEER ACQUISITION I CORP	*W EXP 06/16/203	$47.9M	266000	0.03%	SOLE
13	FIGX CAP ACQUISITION CORP.	*W EXP 06/17/203	$40.5M	150000	0.03%	SOLE
14	CHENGHE ACQUISITION III CO	*W EXP 09/09/203	$36.0M	150000	0.03%	SOLE
15	DUNE ACQUISITION CORP II	*W EXP 04/04/203	$35.1M	121237	0.03%	SOLE
16	SOLARIUS CAPITAL ACQU CORP	*W EXP 07/10/203	$31.2M	120000	0.02%	SOLE
17	TGE VALUE CREATIVE SOLUTIONS	*W EXP 09/16/203	$29.0M	100000	0.02%	SOLE
18	GENERAL PURP ACQUISITION COR	*W EXP 12/03/203	$24.0M	100000	0.02%	SOLE
19	ITHAX ACQUISITION CORP III	*W EXP 11/17/203	$24.0M	100000	0.02%	SOLE
20	LIONHEART HOLDINGS	*W EXP 06/07/203	$23.0M	200000	0.02%	SOLE
21	GLOBA TERRA ACQUISITION COR	*W EXP 06/17/203	$21.4M	167348	0.02%	SOLE
22	GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$21.0M	150000	0.02%	SOLE
23	COPLEY ACQUISITION CORP	*W EXP 99/99/999	$15.0M	100000	0.01%	SOLE
24	LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$12.9M	53640	0.01%	SOLE
25	CO2 ENERGY TRANSITION CORP	*W EXP 08/17/202	$10.3M	93953	0.01%	SOLE
26	VENDOME ACQUISITION CORP I	*W EXP 07/03/202	$4.5M	18018	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.