Lepercq De Neuflize Asset Management LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Lepercq De Neuflize Asset Management LLC reported 11 stock positions worth $156.6 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 51.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 33.5% ) and iShares MSCI Eafe ETF (EFA, 12.2% ). Compared with Q1 2026, it opened 1 new position, added to 3 and reduced 2. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +0% ) and the biggest sale Power Integrations (POWI, shares −50% ).
Location NEW YORK, NY
CIK 0001854423
Portfolio Value $156.6M (Q2 2026) Holdings 11 stocks · $156.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 SPY SS SPDR S&P 500 ETF Trust-US 108,716 $81.2M No change VOO Vanguard S&P 500 ETF 76,411 $52.5M Add +0.3% EFA iShares MSCI Eafe ETF 183,230 $19.0M No change CTWO Cotwo Physical Eua Trust filed as COTWO ADVISORS PHYSICAL EURO 57,330 $979K No change QRVO Qorvo Inc. 8,700 $811K No change SVCO Silvaco Group Inc. 55,727 $768K Reduce -41.8% ENPH Enphase Energy Inc. 10,000 $492K No change POWI Power Integrations Inc. 5,000 $419K Reduce -50.0% WETH Wetouch Technology Inc. 203,954 $247K Add +24.4% CLAR Clarus Corp. 55,700 $175K Add +3.7% ORGN Origin Materials Inc. 29,947 $28K New
Other holdings (26): bonds, preferreds, convertibles and warrants · $908K (not counted above) Security Class Shares / Principal Value Change OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 370,000 $80K No change CUBWW Lionheart Holdings - WT *W EXP 06/07/203 200,000 $74K No change PACHW Pioneer Acquisition I Corp. *W EXP 06/16/203 266,000 $57K No change CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 250,000 $51K Add +66.7% ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 200,000 $48K Add +100.0% GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 250,000 $48K Add +66.7% CCAQW Dune Acquisition Corp. II -30 *W EXP 04/04/203 121,237 $47K No change BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 121,100 $47K Add +21.1% GPACW General Purpose Acquisition *W EXP 12/03/203 180,600 $47K Add +80.6% LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 140,000 $43K Add +161.0% FIGXW Figx Capital Acquisition Cor *W EXP 06/17/203 150,000 $42K No change MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 126,200 $38K New PAACW Proem Acquisition Corp. I *W EXP 01/29/203 100,000 $38K New SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 120,809 $35K Add +0.7% APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 100,000 $30K New IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 100,000 $25K New FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 100,000 $25K New XSLLW Xsolla Spac 1 *W EXP 01/12/203 100,000 $24K New LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 59,981 $22K New KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 100,000 $20K New COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 200,000 $17K Add +100.0% GTERW Globa Terra Acquisition - 30 *W EXP 06/17/203 167,348 $15K No change NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 93,953 $12K No change IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 29,950 $10K New VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 25,918 $8K Add +43.9% LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 10,950 $4K New
Total filed on the 13F, all lines: $157.5M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ POWI Power Integrations Inc. Reduce -50.0% 0.27% −0.10 SVCO Silvaco Group Inc. Reduce -41.8% 0.49% −0.00
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ VOO Vanguard S&P 500 ETF Add +0.3% 33.51% +0.40 ORGN Origin Materials Inc. New 0.02% +0.02 CLAR Clarus Corp. Add +3.7% 0.11% +0.01 WETH Wetouch Technology Inc. Add +24.4% 0.16% +0.00
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ CHECW Chenghe Acquisition III Co. *W EXP 09/09/203 Add +66.7% 250,000 $51K ITHAW Ithax Acquisition Corp. III *W EXP 11/17/203 Add +100.0% 200,000 $48K GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 Add +66.7% 250,000 $48K BEBE.WS Tge Value Creative Solutions *W EXP 09/16/203 Add +21.1% 121,100 $47K GPACW General Purpose Acquisition *W EXP 12/03/203 Add +80.6% 180,600 $47K LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 Add +161.0% 140,000 $43K MUZEW Muzero Acquisition - 30 *W EXP 01/30/203 New 126,200 $38K PAACW Proem Acquisition Corp. I *W EXP 01/29/203 New 100,000 $38K SOCAW Solarius Capital Acqui -30 *W EXP 07/10/203 Add +0.7% 120,809 $35K APXTW Apex Treasury Corp. -30 *W EXP 10/07/203 New 100,000 $30K IRAB.WS Iris Acq Corp. II -31 *W EXP 08/15/203 New 100,000 $25K FGIIW FG Imperii Acquisition Corp. *W EXP 10/14/203 New 100,000 $25K XSLLW Xsolla Spac 1 *W EXP 01/12/203 New 100,000 $24K LFACW Leapfrog Acquisition Corp. *W EXP 11/10/203 New 59,981 $22K KOYNW CSLM Digital Asset Acquisiti *W EXP 08/28/203 New 100,000 $20K COPL.WS Copley Acquisition Corp. -30 *W EXP 99/99/999 Add +100.0% 200,000 $17K IACOW Idea Acquisition Corp.-30 *W EXP 01/06/203 New 29,950 $10K VNMEW Vendome Acquisition Corp. I *W EXP 07/03/202 Add +43.9% 25,918 $8K LPCVW Launchpad Cadenza Acquisitio *W EXP 12/15/203 New 10,950 $4K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 11 $156.6M SPY, VOO, EFA, CTWO, QRVO Q1 2026 Amended 10 $137.5M SPY, VOO, EFA, CTWO, SVCO Q4 2025 Amended 8 $174.7M SPY, VOO, EFA, QRVO, CTWO Q3 2025 9 $173.3M SPY, VOO, EFA, MX, QRVO Q2 2025 9 $114.5M SPY, EFA, QRVO, XYLO, CLAR Q1 2025 13 $103.3M SPY, EFA, LFCR, XYLO, WETH Q4 2024 13 $139.5M SPY, EFA, QQQ, ACWI, LFCR