Fund Universe

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☆Lepercq De Neuflize Asset Management LLC

CIK 0001854423 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.881
AUM ($M)
158
Positions
37
Turnover
0.01
Top-10 wt
99%
Herfindahl
0.391
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 51.5% +0.4% 81.2 108,716 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 33.3% +0.4% 52.5 76,411 +223 4 —
☆EFA funds › ISHARES TR HOLD — 12.1% -0.8% 19.0 183,230 +0 5 —
☆CTWO funds › COTWO ADVISORS PHYSICAL EURO HOLD — 0.6% -0.0% 1.0 57,330 +0 4 —
☆QRVO funds › QORVO INC HOLD — 0.5% +0.0% 0.8 8,700 +0 5 —
☆SVCO funds › SILVACO GROUP INC TRIM — 0.5% -0.0% 0.8 55,727 -40,000 3 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.3% +0.0% 0.5 10,000 +0 2 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.3% -0.1% 0.4 5,000 -5,000 2 —
☆WETH funds › WETOUCH TECHNOLOGY INC TRIM — 0.2% -0.1% 0.2 203,954 -123,954 5 —
☆CLAR funds › CLARUS CORP NEW TRIM — 0.1% -0.1% 0.2 55,700 -51,700 5 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD HOLD — 0.1% -0.0% 0.1 370,000 +0 3 —
☆CUBWW funds › LIONHEART HOLDINGS HOLD — 0.0% +0.0% 0.1 200,000 +0 2 —
☆PACHW funds › PIONEER ACQUISITION I CORP HOLD — 0.0% +0.0% 0.1 266,000 +0 3 —
☆CHECW funds › CHENGHE ACQUISITION III CO ADD — 0.0% +0.0% 0.1 250,000 +100,000 2 —
☆CUSIP:G4977S110 funds › ITHAX ACQUISITION CORP III ADD — 0.0% +0.0% 0.0 200,000 +100,000 2 —
☆GPATW funds › GP-ACT III ACQUISITION CORP ADD — 0.0% +0.0% 0.0 250,000 +100,000 2 —
☆CCAQW funds › COLLECTIVE ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 121,237 +0 3 —
☆BEBEWS funds › TGE VALUE CREATIVE SOLUTIONS ADD — 0.0% +0.0% 0.0 121,100 +21,100 2 —
☆CUSIP:G3810N114 funds › GENERAL PURP ACQUISITION COR ADD — 0.0% +0.0% 0.0 180,600 +80,600 2 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP ADD — 0.0% +0.0% 0.0 140,000 +86,360 3 —
☆FIGXW funds › FIGX CAP ACQUISITION CORP. HOLD — 0.0% -0.0% 0.0 150,000 +0 3 —
☆MUZEW funds › MUZERO ACQUISITION CORP NEW — 0.0% +0.0% 0.0 126,200 +126,200 1 —
☆CUSIP:G7341A111 funds › PROEM ACQUISITION CORP I NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆SOCAW funds › SOLARIUS CAPITAL ACQU CORP ADD — 0.0% -0.0% 0.0 120,809 +809 3 —
☆APXTW funds › APEX TREAS CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:68622D205 funds › ORIGIN MATERIALS INC NEW — 0.0% +0.0% 0.0 29,947 +29,947 1 —
☆IRABWS funds › IRIS ACQUISITION CORP II NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆FGIIW funds › FG IMPERII ACQUISITION CORP NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆CUSIP:G9833K110 funds › XSOLLA SPAC 1 NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆LFACW funds › LEAPFROG ACQUISITION CORP NEW — 0.0% +0.0% 0.0 59,981 +59,981 1 —
☆KOYNW funds › CSLM DIGITA ASSET ACQ CORP I NEW — 0.0% +0.0% 0.0 100,000 +100,000 1 —
☆COPLWS funds › COPLEY ACQUISITION CORP ADD — 0.0% +0.0% 0.0 200,000 +100,000 2 —
☆GTERW funds › GLOBA TERRA ACQUISITION COR HOLD — 0.0% -0.0% 0.0 167,348 +0 3 —
☆NOEMW funds › CO2 ENERGY TRANSITION CORP HOLD — 0.0% -0.0% 0.0 93,953 +0 3 —
☆IACOW funds › IDEA ACQUISITION CORP NEW — 0.0% +0.0% 0.0 29,950 +29,950 1 —
☆VNMEW funds › VENDOME ACQUISITION CORP I ADD — 0.0% +0.0% 0.0 25,918 +7,900 2 —
☆CUSIP:G6001S115 funds › LAUNCHPAD CADENZA ACQU CORP NEW — 0.0% +0.0% 0.0 10,950 +10,950 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 37 0.01 99% 0.391 0.879 — in
2026Q1 138 26 0.16 100% 0.386 0.664 — in
2025Q4 182 18 0.02 100% 0.318 0.862 — in
2025Q3 173 9 0.29 100% 0.332 0.384 — in
2025Q2 115 9 0.01 100% 0.519 0.860 — entered
2025Q1 103 14 0.00 100% 0.525 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status