Lepercq De Neuflize Asset Management LLC

NEW YORK, NY · CIK 1854423 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2002 · limited liability company

Assets managed$763.7m
Staff16 · 10 in investment roles
Main clients (by assets)Private funds 75%, Companies 19%, Sovereign wealth funds 5%
Private funds1 (1 hedge) · $575.3m gross assets
Websitelepercq.com
Form ADV · 2026-03-26SEC adviser record

Legal entityLEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$157.5m reported value +14.2% vs Q1 2026

37positions

99.4%in top 10

11 new 12 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	108,716	$81.2m51.54%	51.54%	Unchanged
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	76,411	$52.5m33.31%	33.31%	Added +223	+223 0.3%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	183,230	$19.0m12.08%	12.08%	Unchanged
4	COTWO ADVISORS PHYSICAL EURO COMMON UNITS CTWO	CTWO	57,330	$978.9k0.62%	0.62%	Unchanged
5	QORVO INC COM QRVO	QRVO	8,700	$811.4k0.52%	0.52%	Unchanged
6	SILVACO GROUP INC COM SVCO	SVCO	55,727	$768.5k0.49%	0.49%	Reduced -40.0k	-40,000 -41.8%
7	ENPHASE ENERGY INC COM ENPH	ENPH	10,000	$492.4k0.31%	0.31%	Unchanged
8	POWER INTEGRATIONS INC COM POWI	POWI	5,000	$418.8k0.27%	0.27%	Reduced -5.0k	-5,000 -50.0%
9	WETOUCH TECHNOLOGY INC COM NEW WETH	WETH	203,954	$246.8k0.16%	0.16%	Added +40.0k	+40,000 24.4%
10	CLARUS CORP NEW COM CLAR	CLAR	55,700	$175.5k0.11%	0.11%	Added +2.0k	+2,000 3.7%
11	OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 OBAWW	OBAWW	370,000	$80.1k0.05%	0.05%	Unchanged
12	LIONHEART HOLDINGS *W EXP 06/07/203 CUBWW	CUBWW	200,000	$74.0k0.05%	0.05%	Unchanged
13	PIONEER ACQUISITION I CORP *W EXP 06/16/203 PACHW	PACHW	266,000	$57.4k0.04%	0.04%	Unchanged
14	CHENGHE ACQUISITION III CO *W EXP 09/09/203 CHECW	CHECW	250,000	$51.2k0.03%	0.03%	Added +100.0k	+100,000 66.7%
15	ITHAX ACQUISITION CORP III *W EXP 11/17/203 ITHAW	ITHAW	200,000	$48.0k0.03%	0.03%	Added +100.0k	+100,000 100.0%
16	GP-ACT III ACQUISITION CORP *W EXP 05/13/202 GPATW	GPATW	250,000	$47.5k0.03%	0.03%	Added +100.0k	+100,000 66.7%
17	DUNE ACQUISITION CORP II *W EXP 04/04/203 CCAQW	CCAQW	121,237	$47.3k0.03%	0.03%	Unchanged
18	TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 BEBE.WS	BEBE.WS	121,100	$47.2k0.03%	0.03%	Added +21.1k	+21,100 21.1%
19	GENERAL PURP ACQUISITION COR *W EXP 12/03/203 GPACW	GPACW	180,600	$47.0k0.03%	0.03%	Added +80.6k	+80,600 80.6%
20	LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 LWACW	LWACW	140,000	$43.4k0.03%	0.03%	Added +86.4k	+86,360 161.0%
21	FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 FIGXW	FIGXW	150,000	$42.0k0.03%	0.03%	Unchanged
22	MUZERO ACQUISITION CORP *W EXP 01/30/203 MUZEW	MUZEW	126,200	$38.4k0.02%	0.02%	New
23	PROEM ACQUISITION CORP I *W EXP 01/29/203 PAACW	PAACW	100,000	$38.0k0.02%	0.02%	New
24	SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 SOCAW	SOCAW	120,809	$35.0k0.02%	0.02%	Added +809	+809 0.7%
25	APEX TREAS CORP *W EXP 10/07/203 APXTW	APXTW	100,000	$30.0k0.02%	0.02%	New
26	ORIGIN MATERIALS INC COM ORGN	ORGN	29,947	$28.4k0.02%	0.02%	New
27	IRIS ACQUISITION CORP II *W EXP 08/15/203 IRAB.WS	IRAB.WS	100,000	$25.0k0.02%	0.02%	New
28	FG IMPERII ACQUISITION CORP *W EXP 10/14/203 FGIIW	FGIIW	100,000	$25.0k0.02%	0.02%	New
29	XSOLLA SPAC 1 *W EXP 01/12/203 XSLLW	XSLLW	100,000	$23.9k0.02%	0.02%	New
30	LEAPFROG ACQUISITION CORP *W EXP 11/10/203 LFACW	LFACW	59,981	$21.6k0.01%	0.01%	New
31	CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 KOYNW	KOYNW	100,000	$20.1k0.01%	0.01%	New
32	COPLEY ACQUISITION CORP *W EXP 99/99/999 COPL.WS	COPL.WS	200,000	$17.1k0.01%	0.01%	Added +100.0k	+100,000 100.0%
33	GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 GTERW	GTERW	167,348	$15.1k0.01%	0.01%	Unchanged
34	CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 NOEMW	NOEMW	93,953	$11.5k0.01%	0.01%	Unchanged
35	IDEA ACQUISITION CORP *W EXP 01/06/203 IACOW	IACOW	29,950	$10.2k0.01%	0.01%	New
36	VENDOME ACQUISITION CORP I *W EXP 07/03/202 VNMEW	VNMEW	25,918	$7.8k0.00%	0.00%	Added +7.9k	+7,900 43.9%
37	LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 LPCVW	LPCVW	10,950	$4.3k0.00%	0.00%	New