13F Insight
DOSSIER · 13F-HR · Q2 2026

Lepercq De Neuflize Asset Management LLC

$158M in tracked AUM across 37 positions as of Q2 2026.

LD
CIK 0001854423 · last filed Jun 30, 2026
Total AUM
$158M
as of Q2 2026
Holdings
37
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data for Lepercq De Neuflize Asset Management LLC as of September 30, 2025, here is a comprehensive analysis of the portfolio's structure, activity, and strategic orientation.

1. Portfolio Overview

The filing reveals a firm undergoing a significant contraction in assets under management (AUM) and a radical simplification of its portfolio structure. The total portfolio value plummeted by 46.0%, decreasing from $151.59M to $81.86M in a single quarter. C...

The portfolio is currently characterized by extreme concentration. The top holding, the SPDR S&P 500 ETF (SPY), constitutes a dominant 93.79% of the total assets. This suggests a shift away from active stock selection toward a passive, market-tracking strategy for the vast majority of the fund. The remaining 6.21% is allocated across four small-cap positions, indicating that while the core of the portfolio is passive, a small portion of capital remains dedicated to specific, likely higher-risk, individual equity bets.

2. Key Holdings

The portfolio composition is heavily skewed, with a single ETF acting as the primary driver of performance:

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$81M109K51.5%02
VOO
VANGUARD INDEX FDS
$52M76K33.3%03
EFA
ISHARES TR
$19M183K12.1%04
CTWO
COTWO ADVISORS PHYSICAL EURO
$979K57K0.6%05
QRVO
QORVO INC
$811K9K0.5%06
SVCO
SILVACO GROUP INC
$768K56K0.5%07
ENPH
ENPHASE ENERGY INC
$492K10K0.3%08
POWI
POWER INTEGRATIONS INC
$419K5K0.3%09
WETH
WETOUCH TECHNOLOGY INC
$247K204K0.2%10
CLAR
CLARUS CORP NEW
$175K56K0.1%

Filing history

2026Q2Jun 30
$158M▲ 14.2%
37 positionsView →2026Q1Mar 31
$138M▼ 21.1%
26 positionsView →2025Q4Dec 31
$175M▲ 113.7%
17 positionsView →2025Q3Sep 30
$82M▼ 46.0%
5 positionsView →2025Q2Jun 30
$152M▲ 133.8%
10 positionsLocked2025Q1Mar 31
$65M▼ 53.5%
7 positionsLocked2024Q4Dec 31
$139M—
14 positionsLocked