Filed: 8/13/2026ACC: 0001420506-26-001580
📋 What this filing means
LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $157.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$157.53M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
TR UNIT$81.19M51.5%
S&P 500 ETF SHS$52.48M33.3%
MSCI EAFE ETF$19.03M12.1%
COM$2.70M1.7%
COMMON UNITS$978.9K0.6%
COM NEW$246.8K0.2%
*W EXP 06/17/203$137.2K0.1%
Portfolio Concentration
Top 3$152.70M96.9%
4–10$3.89M2.5%
11–25$726.5K0.5%
Rest$210.0K0.1%
Top 3 weight
96.9%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares108.72K
TypeSH
Market value$81.19M
51.54%
Sole
108.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.41K
TypeSH
Market value$52.48M
33.31%
Sole
76.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.23K
TypeSH
Market value$19.03M
12.08%
Sole
183.23K
Shared
0.00
None
0.00
COTWO ADVISORS PHYSICAL EURO
SOLEShares57.33K
TypeSH
Market value$978.9K
0.62%
Sole
57.33K
Shared
0.00
None
0.00
QORVO INC
SOLEShares8.70K
TypeSH
Market value$811.4K
0.52%
Sole
8.70K
Shared
0.00
None
0.00
SILVACO GROUP INC
SOLEShares55.73K
TypeSH
Market value$768.5K
0.49%
Sole
55.73K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares10K
TypeSH
Market value$492.4K
0.31%
Sole
10K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares5K
TypeSH
Market value$418.8K
0.27%
Sole
5K
Shared
0.00
None
0.00
WETOUCH TECHNOLOGY INC
SOLEShares203.95K
TypeSH
Market value$246.8K
0.16%
Sole
203.95K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares55.70K
TypeSH
Market value$175.5K
0.11%
Sole
55.70K
Shared
0.00
None
0.00
OXLEY BRIDGE ACQ LTD
SOLEShares370K
TypeSH
Market value$80.1K
0.05%
Sole
370K
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares200K
TypeSH
Market value$74.0K
0.05%
Sole
200K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares266K
TypeSH
Market value$57.4K
0.04%
Sole
266K
Shared
0.00
None
0.00
CHENGHE ACQUISITION III CO
SOLEShares250K
TypeSH
Market value$51.3K
0.03%
Sole
250K
Shared
0.00
None
0.00
ITHAX ACQUISITION CORP III
SOLEShares200K
TypeSH
Market value$48.0K
0.03%
Sole
200K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$47.5K
0.03%
Sole
250K
Shared
0.00
None
0.00
COLLECTIVE ACQUISITION CORP
SOLEShares121.24K
TypeSH
Market value$47.3K
0.03%
Sole
121.24K
Shared
0.00
None
0.00
TGE VALUE CREATIVE SOLUTIONS
SOLEShares121.10K
TypeSH
Market value$47.2K
0.03%
Sole
121.10K
Shared
0.00
None
0.00
GENERAL PURP ACQUISITION COR
SOLEShares180.60K
TypeSH
Market value$47.0K
0.03%
Sole
180.60K
Shared
0.00
None
0.00
LIGHTWAVE ACQUISITION CORP
SOLEShares140K
TypeSH
Market value$43.4K
0.03%
Sole
140K
Shared
0.00
None
0.00
FIGX CAP ACQUISITION CORP.
SOLEShares150K
TypeSH
Market value$42.0K
0.03%
Sole
150K
Shared
0.00
None
0.00
MUZERO ACQUISITION CORP
SOLEShares126.20K
TypeSH
Market value$38.4K
0.02%
Sole
126.20K
Shared
0.00
None
0.00
PROEM ACQUISITION CORP I
SOLEShares100K
TypeSH
Market value$38.0K
0.02%
Sole
100K
Shared
0.00
None
0.00
SOLARIUS CAPITAL ACQU CORP
SOLEShares120.81K
TypeSH
Market value$35.0K
0.02%
Sole
120.81K
Shared
0.00
None
0.00
APEX TREAS CORP
SOLEShares100K
TypeSH
Market value$30.0K
0.02%
Sole
100K
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 | $81.19M 51.54% | 108.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.41K | SH | $52.48M 33.31% | 76.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 183.23K | SH | $19.03M 12.08% | 183.23K | 0.00 | 0.00 |
COTWO ADVISORS PHYSICAL EUROSOLE | COMMON UNITS | 57.33K | SH | $978.9K 0.62% | 57.33K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 8.70K | SH | $811.4K 0.52% | 8.70K | 0.00 | 0.00 |
SILVACO GROUP INCSOLE | COM | 55.73K | SH | $768.5K 0.49% | 55.73K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 10K | SH | $492.4K 0.31% | 10K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 5K | SH | $418.8K 0.27% | 5K | 0.00 | 0.00 |
WETOUCH TECHNOLOGY INCSOLE | COM NEW | 203.95K | SH | $246.8K 0.16% | 203.95K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 55.70K | SH | $175.5K 0.11% | 55.70K | 0.00 | 0.00 |
OXLEY BRIDGE ACQ LTDSOLE | *W EXP 06/17/203 | 370K | SH | $80.1K 0.05% | 370K | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | *W EXP 06/07/203 | 200K | SH | $74.0K 0.05% | 200K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | *W EXP 06/16/203 | 266K | SH | $57.4K 0.04% | 266K | 0.00 | 0.00 |
CHENGHE ACQUISITION III COSOLE | *W EXP 09/09/203 | 250K | SH | $51.3K 0.03% | 250K | 0.00 | 0.00 |
ITHAX ACQUISITION CORP IIISOLE | *W EXP 11/17/203 | 200K | SH | $48.0K 0.03% | 200K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | *W EXP 05/13/202 | 250K | SH | $47.5K 0.03% | 250K | 0.00 | 0.00 |
COLLECTIVE ACQUISITION CORPSOLE | *W EXP 04/04/203 | 121.24K | SH | $47.3K 0.03% | 121.24K | 0.00 | 0.00 |
TGE VALUE CREATIVE SOLUTIONSSOLE | *W EXP 09/16/203 | 121.10K | SH | $47.2K 0.03% | 121.10K | 0.00 | 0.00 |
GENERAL PURP ACQUISITION CORSOLE | *W EXP 12/03/203 | 180.60K | SH | $47.0K 0.03% | 180.60K | 0.00 | 0.00 |
LIGHTWAVE ACQUISITION CORPSOLE | *W EXP 06/06/203 | 140K | SH | $43.4K 0.03% | 140K | 0.00 | 0.00 |
FIGX CAP ACQUISITION CORP.SOLE | *W EXP 06/17/203 | 150K | SH | $42.0K 0.03% | 150K | 0.00 | 0.00 |
MUZERO ACQUISITION CORPSOLE | *W EXP 01/30/203 | 126.20K | SH | $38.4K 0.02% | 126.20K | 0.00 | 0.00 |
PROEM ACQUISITION CORP ISOLE | *W EXP 01/29/203 | 100K | SH | $38.0K 0.02% | 100K | 0.00 | 0.00 |
SOLARIUS CAPITAL ACQU CORPSOLE | *W EXP 07/10/203 | 120.81K | SH | $35.0K 0.02% | 120.81K | 0.00 | 0.00 |
APEX TREAS CORPSOLE | *W EXP 10/07/203 | 100K | SH | $30.0K 0.02% | 100K | 0.00 | 0.00 |
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