Lepercq De Neuflize Asset Management LLC
Long book
$138.0M
Q1 2026
Positions
26
Top-10 weight
100%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsLepercq De Neuflize Asset Management LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $138.0M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, ISHARES MSCI EAFE ETF, COTWO PHYSICAL EUA TRUST, SILVACO GROUP INC.
Over the last 6 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.5%
Q1 2025
+10.9%
Q2 2025
+6.8%
Q3 2025
+2.8%
Q4 2025
-3.0%
Q1 2026
+18.6%
Sector allocation
Technology 94%
Other 6%
Long book by quarter
What does Lepercq De own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SVCO SILVACO GROUP INC | Technology | 95.7K | $678K | 0.5% | +8.7% |
| QRVO QORVO INC | Technology | 8.7K | $673K | 0.5% | -53.5% |
| POWI POWER INTEGRATIONS INC | Technology | 10.0K | $512K | 0.4% | New |
| ENPH ENPHASE ENERGY INC | Technology | 10.0K | $378K | 0.3% | New |
| WETH WETOUCH TECHNOLOGY INC | Technology | 164.0K | $211K | 0.2% | +22.4% |
| CLAR CLARUS CORP | Other | 53.7K | $146K | 0.1% | -21.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 12, 2026 | 26 | $138.0M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 7, 2026 | 26 | $138.3M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 20, 2026 | 17 | $174.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 18 | $181.8M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 9 | $173.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 10 | $151.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 14 | $103.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 14 | $139.5M | canonical | SEC ↗ |