2026 Q1 Portfolio Activity
In 2026 Q1, Lepercq De Neuflize Asset Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was POWER INTEGRATIONS INC, now representing 0.37% of the total fund value. They heavily accumulated shares in SILVACO GROUP INC, increasing the position by 8.7%. The fund also reduced its exposure to ISHARES TR by 60.7%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
SPY (51.1%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Lepercq De Neuflize Asset Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 51.11% | 43.24% |
#1
Prev: #1
|
6.5 |
—
|
-6,529 | -5.7% |
P
S
|
108,716 | $70,702,363 |
$576.22
+30.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 32.91% | 26.22% |
#2
Prev: #2
|
6.0 |
—
|
199 | 0.3% |
P
S
|
76,188 | $45,526,139 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EFA
ISHARES TR
|
ETF | 12.87% | 24.62% |
#3
Prev: #3
|
5.0 |
—
|
-282,770 | -60.7% |
P
S
|
183,230 | $17,797,130 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTWO
COTWO ADVISORS ...
|
Unknown | 0.65% | 0.72% |
#4
2
Prev: #6
|
1.3 |
—
|
-8,905 | -13.4% |
P
S
|
57,330 | $904,381 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.49% | 0.20% |
#5
2
Prev: #7
|
2.7 |
—
|
7,644 | 8.7% |
P
S
|
95,727 | $677,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QRVO
QORVO INC
|
Technology | 0.49% | 0.87% |
#6
1
Prev: #5
|
0.2 |
—
|
-10,000 | -53.5% |
P
S
|
8,700 | $673,380 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 0.37% | — |
#7
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $512,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WETH
WETOUCH TECHNOL...
|
Technology | 0.30% | 0.10% |
#8
1
Prev: #9
|
3.1 |
—
|
194,000 | 144.9% |
P
S
|
327,908 | $421,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.27% | — |
#9
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $378,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.21% | 0.13% |
#10
2
Prev: #8
|
3.1 |
—
|
39,000 | 57.0% |
P
S
|
107,400 | $292,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
OXLEY BRIDGE AC...
|
|
Unknown | 0.05% | 0.04% |
#11
1
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
370,000 | $74,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
PIONEER ACQUISI...
|
|
Unknown | 0.03% | 0.04% |
#12
1
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
266,000 | $47,880 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
FIGX CAP ACQUIS...
|
|
Unknown | 0.03% | 0.00% |
#13
5
Prev: #18
|
3.0 |
—
|
138,321 | 1184.4% |
P
S
|
150,000 | $40,530 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
CHENGHE ACQUISI...
|
|
Unknown | 0.03% | — |
#14
Prev: #—
|
3.5 |
—
|
150,000 | — |
NEW
|
150,000 | $36,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
DUNE ACQUISITIO...
|
|
Unknown | 0.03% | 0.02% |
#15
3
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
121,237 | $35,122 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
SOLARIUS CAPITA...
|
|
Unknown | 0.02% | 0.00% |
#16
Prev: #16
|
3.0 |
—
|
95,040 | 380.8% |
P
S
|
120,000 | $31,200 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
TGE VALUE CREAT...
|
|
Unknown | 0.02% | — |
#17
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $29,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
GENERAL PURP AC...
|
|
Unknown | 0.02% | — |
#18
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $24,010 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
ITHAX ACQUISITI...
|
|
Unknown | 0.02% | — |
#19
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $24,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
CUBWW
LIONHEART HOLDI...
|
Unknown | 0.02% | — |
#20
Prev: #—
|
3.5 |
—
|
200,000 | — |
NEW
|
200,000 | $23,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
GLOBA TERRA ACQ...
|
|
Unknown | 0.02% | 0.01% |
#21
8
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
167,348 | $21,354 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GPATW
GP-ACT III ACQU...
|
Unknown | 0.02% | — |
#22
Prev: #—
|
3.5 |
—
|
150,000 | — |
NEW
|
150,000 | $21,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
COPLEY ACQUISIT...
|
|
Unknown | 0.01% | — |
#23
Prev: #—
|
3.5 |
—
|
100,000 | — |
NEW
|
100,000 | $15,000 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
LIGHTWAVE ACQUI...
|
|
Unknown | 0.01% | 0.01% |
#24
10
Prev: #14
|
2.5 |
—
|
13,640 | 34.1% |
P
S
|
53,640 | $12,879 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NOEMW
CO2 ENERGY TRAN...
|
Unknown | 0.01% | 0.00% |
#25
8
Prev: #17
|
3.0 |
—
|
60,000 | 176.7% |
P
S
|
93,953 | $10,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
N/A
VENDOME ACQUISI...
|
|
Unknown | 0.00% | — |
#26
Prev: #—
|
3.5 |
—
|
18,018 | — |
NEW
|
18,018 | $4,505 | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.00% | 3.78% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,694,527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-28 of 28 holdings