§ 13F · FUND PROFILE
Lepercq De Neuflize Asset Management LLC.
AUM · $158M (13F)Positions · 37Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$265K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 109K | $81M | 51.5% | −50% |
| 2 | VOO | VANGUARD INDEX FDS | 76K | $52M | 33.3% | −50% |
| 3 | EFA | ISHARES TR | 183K | $19M | 12.1% | −50% |
| 4 | CTWO | COTWO ADVISORS PHYSICAL EURO | 57K | $979K | 0.6% | −50% |
| 5 | QRVO | QORVO INC | 9K | $811K | 0.5% | −50% |
| 6 | SVCO | SILVACO GROUP INC | 56K | $768K | 0.5% | −71% |
| 7 | ENPH | ENPHASE ENERGY INC | 10K | $492K | 0.3% | −50% |
| 8 | POWI | POWER INTEGRATIONS INC | 5K | $419K | 0.3% | −75% |
| 9 | WETH | WETOUCH TECHNOLOGY INC | 204K | $247K | 0.2% | −59% |
| 10 | CLAR | CLARUS CORP NEW | 56K | $175K | 0.1% | −65% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEPERCQ SIGNAL
AC read
Lepercq De Neuflize Asset Management LLC is a Other fund managing $158 million in assets. The fund runs a portfolio of 37 positions.
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