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Lepercq De Neuflize Asset Management LLC: 13F portfolio Q2 2026 and what copying it returned
Lepercq De Neuflize Asset Management LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 37 common-share positions, $157.5B reported. Copying each 13F the day after it was filed returned +23.4% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (98.5% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 51.5% | $81.2B | unchanged |
| VOO | Vanguard S&P 500 ETF | 33.3% | $52.5B | +0.3% |
| EFA | iShares MSCI Eafe ETF | 12.1% | $19.0B | unchanged |
| SVCO | Silvaco Group | 0.5% | $768M | -41.8% |
| ENPH | Enphase Energy | 0.3% | $492M | unchanged |
| POWI | Power Integrations | 0.3% | $419M | -50.0% |
| WETH | Wetouch Technology | 0.2% | $247M | +24.4% |
| CLAR | Clarus | 0.1% | $175M | +3.7% |
Biggest adds
- None reported.
Biggest cuts
- POWI -50.0%
- SVCO -41.8%
Track record
Of 5 position changes scored in 5 separate decisions, 80.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1854423. Not investment advice.