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Portfolio (Quarterly) Guide ↗

Lepercq De Neuflize Asset Management LLC

· CIK 0001854423
13F Portfolio $138M AUM 26 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 6 Added 5 Reduced 1 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GLOBA TERRA ACQUISITION COR 167,348.0 $21K 0.01% $0.13
22 GP-ACT III ACQUISITION CORP 150,000.0 $21K 0.01% NEW $0.14
23 COPLEY ACQUISITION CORP 100,000.0 $15K 0.01% NEW $0.15
24 LIGHTWAVE ACQUISITION CORP 53,640.0 $13K 0.01% +14K +34.1% $0.24
25 CO2 ENERGY TRANSITION CORP 93,953.0 $10K 0.01% +60K +176.7% $0.11
26 VNME VENDOME ACQUISITION CORP I Financial Services 18,018.0 $5K 0.00% NEW $0.25 +3967.5%
Page 2 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 96.8%
Technology 2.5%
Energy 0.5%
Consumer Cyclical 0.2%