1y return+20.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $130 against $127 in the S&P 500.2
Lepercq De Neuflize Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $81.2M | 51.5% | |
| VOOVanguard Index Fds | $52.5M | 33.3% | |
| EFAIshares Tr | $19.0M | 12.1% | |
| CTWOCotwo Advisors Physical Euro | $979K | 0.6% | |
| Qorvo IncCUSIP 74736K101 | $811K | 0.5% | |
| SVCOSilvaco Group Inc | $768K | 0.5% | −41.8% |
| ENPHEnphase Energy Inc | $492K | 0.3% | |
| POWIPower Integrations Inc | $419K | 0.3% | −50.0% |
| WETHWetouch Technology Inc | $247K | 0.2% | +24.4% |
| CLARClarus Corp New | $175K | 0.1% | +3.7% |
| Oxley Bridge Acq LtdCUSIP G6858G115 | $80K | 0.1% | |
| Lionheart HoldingsCUSIP G5501C117 | $74K | 0.0% | |
| Pioneer Acquisition I CorpCUSIP G7117W115 | $57K | 0.0% | |
| Chenghe Acquisition III CoCUSIP G2086N121 | $51K | 0.0% | +66.7% |
| Ithax Acquisition Corp IIICUSIP G4977S110 | $48K | 0.0% | +100.0% |
| Gp-act III Acquisition CorpCUSIP G4035N129 | $48K | 0.0% | +66.7% |
| Collective Acquisition CorpCUSIP G2867S117 | $47K | 0.0% | |
| Tge Value Creative SolutionsCUSIP G8773E118 | $47K | 0.0% | +21.1% |
| General Purp Acquisition CorCUSIP G3810N114 | $47K | 0.0% | +80.6% |
| Lightwave Acquisition CorpCUSIP G5490M126 | $43K | 0.0% | +161.0% |
| Figx Cap Acquisition Corp.CUSIP G3473K118 | $42K | 0.0% | |
| Muzero Acquisition CorpCUSIP G8775A114 | $38K | 0.0% | New |
| Proem Acquisition Corp ICUSIP G7341A111 | $38K | 0.0% | New |
| Solarius Capital Acqu CorpCUSIP G82617112 | $35K | 0.0% | |
| Apex Treas CorpCUSIP G04104124 | $30K | 0.0% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SVCOSilvaco Group Inc | December 31, 2025 | +240.5% | $768K |
| POWIPower Integrations Inc | March 31, 2026 | +63.6% | $419K |
| Collective Acquisition CorpCUSIP G2867S117 | December 31, 2025 | +42.9% | $47K |
| EFAIshares Tr | December 31, 2024 | +37.4% | $19.0M |
| Gp-act III Acquisition CorpCUSIP G4035N129 | March 31, 2026 | +35.5% | $48K |
| Tge Value Creative SolutionsCUSIP G8773E118 | March 31, 2026 | +34.4% | $47K |
| Lightwave Acquisition CorpCUSIP G5490M126 | December 31, 2025 | +31.4% | $43K |
| ENPHEnphase Energy Inc | March 31, 2026 | +30.2% | $492K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2024 | +27.4% | $81.2M |
| Vendome Acquisition Corp ICUSIP G9580A117 | March 31, 2026 | +18.0% | $7,775 |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.4% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lepercq De Neuflize Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1854423&type=13F-HR&dateb=&owner=include&count=40CIK 1854423
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1854423/000142050626001580/Filed August 13, 2026 · accession 0001420506-26-001580