13F-HR filed by Lepercq De Neuflize Asset Management LLC
Lepercq De Neuflize Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 37 holding rows worth $157,528,431.
- Accession
- 0001420506-26-001580
- Filer
- CIK 1854423
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 37 entries on the cover page, a total value of $157,528,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,528,431 with VALUE read as dollars as filed, 13F file number 028-25047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 108,716 | $81,185,847 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,411 | $52,479,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,230 | $19,033,932 | dollars as filed | |
| COTWO ADVISORS PHYSICAL EURO | 222067100 | COMMON UNITS | 57,330 | $978,910 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,700 | $811,449 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 55,727 | $768,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $492,400 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,000 | $418,800 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 203,954 | $246,784 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 55,700 | $175,455 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 370,000 | $80,142 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 200,000 | $74,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 266,000 | $57,376 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 250,000 | $51,250 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 200,000 | $48,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 250,000 | $47,500 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 121,237 | $47,282 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E118 | *W EXP 09/16/203 | 121,100 | $47,217 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N114 | *W EXP 12/03/203 | 180,600 | $46,956 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 140,000 | $43,386 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 150,000 | $42,000 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 126,200 | $38,365 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A111 | *W EXP 01/29/203 | 100,000 | $38,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 120,809 | $35,035 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 100,000 | $30,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 29,947 | $28,450 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 100,000 | $25,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 100,000 | $24,980 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 100,000 | $23,920 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 59,981 | $21,593 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 100,000 | $20,110 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 200,000 | $17,140 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 167,348 | $15,061 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 93,953 | $11,547 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 29,950 | $10,183 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 25,918 | $7,775 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 10,950 | $4,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001580 | this filing | 2026-08-13 | acceptance time not in the bulk data set |