Lepercq De Neuflize Asset Management
Lepercq De Neuflize Asset Management reported 37 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (51.5%), VOO (33.3%) and EFA (12.1%). Compared with Q1 2026, the fund opened new positions in MUZEW, PAACW and APXTW, added to VOO, WETH and CLAR and trimmed SVCO and POWI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $81.2M | 51.5% | 109K | No change | 7 of 7 | |
| 2 |  VOO Vanguard S&P 500 ETF | $52.5M | 33.3% | 76K | +223 (+0%) | 4 of 7 | |
| 3 |  EFA Ishares TR | $19M | 12.1% | 183K | No change | 7 of 7 | |
| 4 |  CTWO Cotwo Advisors Physical Euro | $979K | 0.6% | 57K | No change | 4 of 7 | |
| 5 | QORVO INC | $811K | 0.5% | 8,700 | No change | 5 of 7 | |
| 6 |  SVCO Silvaco Group Inc | $768K | 0.5% | 56K | −40K (−42%) | 3 of 7 | |
| 7 |  ENPH Enphase Energy Inc | $492K | 0.3% | 10K | No change | 2 of 7 | |
| 8 |  POWI Power Integrations Inc | $419K | 0.3% | 5,000 | −5,000 (−50%) | 2 of 7 | |
| 9 |  WETH Wetouch Technology Inc | $247K | 0.2% | 204K | +40K (+24%) | 7 of 7 | |
| 10 |  CLAR Clarus Corp New | $175K | 0.1% | 56K | +2,000 (+4%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lepercq De Neuflize Asset Management 13F FAQ
What does Lepercq De Neuflize Asset Management own?
Lepercq De Neuflize Asset Management reported 37 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (51.5%), VOO (33.3%) and EFA (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Lepercq De Neuflize Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 12 added to, 2 trimmed and 0 sold out. New positions include MUZEW, PAACW and APXTW.
When will Lepercq De Neuflize Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Lepercq De Neuflize Asset Management's portfolio worth?
The Q2 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.