Filed: 2/13/2026ACC: 0001420506-26-000358
📋 What this filing means
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $181.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$181.77M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
TR UNIT$78.59M43.2%
S&P 500 ETF SHS$47.65M26.2%
MSCI EAFE ETF$44.75M24.6%
COM$9.04M5.0%
COMMON UNITS$1.31M0.7%
COM NEW$179.4K0.1%
*W EXP 06/17/203$105.7K0.1%
Portfolio Concentration
Top 3$170.99M94.1%
4–10$10.61M5.8%
11–25$162.4K0.1%
Top 3 weight
94.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.25K
TypeSH
Market value$78.59M
43.24%
Sole
115.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.99K
TypeSH
Market value$47.65M
26.22%
Sole
75.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466K
TypeSH
Market value$44.75M
24.62%
Sole
466K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares2.69M
TypeSH
Market value$6.87M
3.78%
Sole
2.69M
Shared
0.00
None
0.00
QORVO INC
SOLEShares18.70K
TypeSH
Market value$1.58M
0.87%
Sole
18.70K
Shared
0.00
None
0.00
COTWO ADVISORS PHYSICAL EURO
SOLEShares66.23K
TypeSH
Market value$1.31M
0.72%
Sole
66.23K
Shared
0.00
None
0.00
SILVACO GROUP INC
SOLEShares88.08K
TypeSH
Market value$356.7K
0.20%
Sole
88.08K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares68.40K
TypeSH
Market value$229.1K
0.13%
Sole
68.40K
Shared
0.00
None
0.00
WETOUCH TECHNOLOGY INC
SOLEShares133.91K
TypeSH
Market value$179.4K
0.10%
Sole
133.91K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares370K
TypeSH
Market value$81.4K
0.04%
Sole
370K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares266K
TypeSH
Market value$69.2K
0.04%
Sole
266K
Shared
0.00
None
0.00
DUNE ACQUISITION CORP II
SOLEShares121.24K
TypeSH
Market value$36.4K
0.02%
Sole
121.24K
Shared
0.00
None
0.00
GLOBA TERRA ACQUISITION COR
SOLEShares167.35K
TypeSH
Market value$21.0K
0.01%
Sole
167.35K
Shared
0.00
None
0.00
LIGHTWAVE ACQUISITION CORP
SOLEShares40K
TypeSH
Market value$10.8K
<0.01%
Sole
40K
Shared
0.00
None
0.00
D. BORAL ARC ACQ I CORP.
SOLEShares25K
TypeSH
Market value$9.1K
<0.01%
Sole
25K
Shared
0.00
None
0.00
SOLARIUS CAPITAL ACQU CORP
SOLEShares24.96K
TypeSH
Market value$7.0K
<0.01%
Sole
24.96K
Shared
0.00
None
0.00
CO2 ENERGY TRANSITION CORP
SOLEShares33.95K
TypeSH
Market value$5.7K
<0.01%
Sole
33.95K
Shared
0.00
None
0.00
FIGX CAP ACQUISITION CORP.
SOLEShares11.68K
TypeSH
Market value$3.2K
<0.01%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.25K | SH | $78.59M 43.24% | 115.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 75.99K | SH | $47.65M 26.22% | 75.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 466K | SH | $44.75M 24.62% | 466K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 2.69M | SH | $6.87M 3.78% | 2.69M | 0.00 | 0.00 |
QORVO INCSOLE | COM | 18.70K | SH | $1.58M 0.87% | 18.70K | 0.00 | 0.00 |
COTWO ADVISORS PHYSICAL EUROSOLE | COMMON UNITS | 66.23K | SH | $1.31M 0.72% | 66.23K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 88.08K | SH | $356.7K 0.20% | 88.08K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 68.40K | SH | $229.1K 0.13% | 68.40K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 133.91K | SH | $179.4K 0.10% | 133.91K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | *W EXP 06/17/203 | 370K | SH | $81.4K 0.04% | 370K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | *W EXP 06/16/203 | 266K | SH | $69.2K 0.04% | 266K | 0.00 | 0.00 |
DUNE ACQUISITION CORP IISOLE | *W EXP 04/04/203 | 121.24K | SH | $36.4K 0.02% | 121.24K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | *W EXP 06/17/203 | 167.35K | SH | $21.0K 0.01% | 167.35K | 0.00 | 0.00 |
LIGHTWAVE ACQUISITION CORPSOLE | *W EXP 06/06/203 | 40K | SH | $10.8K <0.01% | 40K | 0.00 | 0.00 |
D. BORAL ARC ACQ I CORP.SOLE | *W EXP 07/23/203 | 25K | SH | $9.1K <0.01% | 25K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | *W EXP 07/10/203 | 24.96K | SH | $7.0K <0.01% | 24.96K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | *W EXP 08/17/202 | 33.95K | SH | $5.7K <0.01% | 33.95K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | *W EXP 06/17/203 | 11.68K | SH | $3.2K <0.01% | 11.68K | 0.00 | 0.00 |