Filed: 5/7/2026ACC: 0001420506-26-000823
📋 What this filing means
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $138.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$138.33M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
TR UNIT$70.70M51.1%
S&P 500 ETF SHS$45.53M32.9%
MSCI EAFE ETF$17.80M12.9%
COM$2.53M1.8%
COMMON UNITS$904.4K0.7%
COM NEW$421.4K0.3%
*W EXP 06/17/203$135.9K0.1%
Portfolio Concentration
Top 3$134.03M96.9%
4–10$3.86M2.8%
11–25$445.4K0.3%
Rest$4.5K0.0%
Top 3 weight
96.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares108.72K
TypeSH
Market value$70.70M
51.11%
Sole
108.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.19K
TypeSH
Market value$45.53M
32.91%
Sole
76.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.23K
TypeSH
Market value$17.80M
12.87%
Sole
183.23K
Shared
0.00
None
0.00
COTWO ADVISORS PHYSICAL EURO
SOLEShares57.33K
TypeSH
Market value$904.4K
0.65%
Sole
57.33K
Shared
0.00
None
0.00
SILVACO GROUP INC
SOLEShares95.73K
TypeSH
Market value$677.7K
0.49%
Sole
95.73K
Shared
0.00
None
0.00
QORVO INC
SOLEShares8.70K
TypeSH
Market value$673.4K
0.49%
Sole
8.70K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares10K
TypeSH
Market value$512.0K
0.37%
Sole
10K
Shared
0.00
None
0.00
WETOUCH TECHNOLOGY INC
SOLEShares327.91K
TypeSH
Market value$421.4K
0.30%
Sole
327.91K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares10K
TypeSH
Market value$378.1K
0.27%
Sole
10K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares107.40K
TypeSH
Market value$292.1K
0.21%
Sole
107.40K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares370K
TypeSH
Market value$74.0K
0.05%
Sole
370K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares266K
TypeSH
Market value$47.9K
0.03%
Sole
266K
Shared
0.00
None
0.00
FIGX CAP ACQUISITION CORP.
SOLEShares150K
TypeSH
Market value$40.5K
0.03%
Sole
150K
Shared
0.00
None
0.00
CHENGHE ACQUISITION III CO
SOLEShares150K
TypeSH
Market value$36.0K
0.03%
Sole
150K
Shared
0.00
None
0.00
DUNE ACQUISITION CORP II
SOLEShares121.24K
TypeSH
Market value$35.1K
0.03%
Sole
121.24K
Shared
0.00
None
0.00
SOLARIUS CAPITAL ACQU CORP
SOLEShares120K
TypeSH
Market value$31.2K
0.02%
Sole
120K
Shared
0.00
None
0.00
TGE VALUE CREATIVE SOLUTIONS
SOLEShares100K
TypeSH
Market value$29.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
GENERAL PURP ACQUISITION COR
SOLEShares100K
TypeSH
Market value$24.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
ITHAX ACQUISITION CORP III
SOLEShares100K
TypeSH
Market value$24.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares200K
TypeSH
Market value$23.0K
0.02%
Sole
200K
Shared
0.00
None
0.00
GLOBA TERRA ACQUISITION COR
SOLEShares167.35K
TypeSH
Market value$21.4K
0.02%
Sole
167.35K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$21.0K
0.02%
Sole
150K
Shared
0.00
None
0.00
COPLEY ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$15.0K
0.01%
Sole
100K
Shared
0.00
None
0.00
LIGHTWAVE ACQUISITION CORP
SOLEShares53.64K
TypeSH
Market value$12.9K
<0.01%
Sole
53.64K
Shared
0.00
None
0.00
CO2 ENERGY TRANSITION CORP
SOLEShares93.95K
TypeSH
Market value$10.3K
<0.01%
Sole
93.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 108.72K | SH | $70.70M 51.11% | 108.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.19K | SH | $45.53M 32.91% | 76.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 183.23K | SH | $17.80M 12.87% | 183.23K | 0.00 | 0.00 |
COTWO ADVISORS PHYSICAL EUROSOLE | COMMON UNITS | 57.33K | SH | $904.4K 0.65% | 57.33K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 95.73K | SH | $677.7K 0.49% | 95.73K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 8.70K | SH | $673.4K 0.49% | 8.70K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 10K | SH | $512.0K 0.37% | 10K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 327.91K | SH | $421.4K 0.30% | 327.91K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10K | SH | $378.1K 0.27% | 10K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 107.40K | SH | $292.1K 0.21% | 107.40K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | *W EXP 06/17/203 | 370K | SH | $74.0K 0.05% | 370K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | *W EXP 06/16/203 | 266K | SH | $47.9K 0.03% | 266K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | *W EXP 06/17/203 | 150K | SH | $40.5K 0.03% | 150K | 0.00 | 0.00 |
CHENGHE ACQUISITION III COSOLE | *W EXP 09/09/203 | 150K | SH | $36.0K 0.03% | 150K | 0.00 | 0.00 |
DUNE ACQUISITION CORP IISOLE | *W EXP 04/04/203 | 121.24K | SH | $35.1K 0.03% | 121.24K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | *W EXP 07/10/203 | 120K | SH | $31.2K 0.02% | 120K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | *W EXP 09/16/203 | 100K | SH | $29.0K 0.02% | 100K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | *W EXP 12/03/203 | 100K | SH | $24.0K 0.02% | 100K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | *W EXP 11/17/203 | 100K | SH | $24.0K 0.02% | 100K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | *W EXP 06/07/203 | 200K | SH | $23.0K 0.02% | 200K | 0.00 | 0.00 |
GLOBA TERRA ACQUISITION CORSOLE | *W EXP 06/17/203 | 167.35K | SH | $21.4K 0.02% | 167.35K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | *W EXP 05/13/202 | 150K | SH | $21.0K 0.02% | 150K | 0.00 | 0.00 |
COPLEY ACQUISITION CORPSOLE | *W EXP 99/99/999 | 100K | SH | $15.0K 0.01% | 100K | 0.00 | 0.00 |
LIGHTWAVE ACQUISITION CORPSOLE | *W EXP 06/06/203 | 53.64K | SH | $12.9K <0.01% | 53.64K | 0.00 | 0.00 |
CO2 ENERGY TRANSITION CORPSOLE | *W EXP 08/17/202 | 93.95K | SH | $10.3K <0.01% | 93.95K | 0.00 | 0.00 |
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