Lepercq De Neuflize Asset Management LLC Quant / Systematic

CIK: 0001854423 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 20, 2026

Total Value ($000): $174,897 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (10)

SVCO SILVACO GROUP INC 0.2%

Value ($000) $357 Shares 88,083 Est. Cost $4.96 Unrealized 0.0%

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $81 Shares 370,000 Est. Cost $0.22 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $69 Shares 266,000 Est. Cost $0.26 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $36 Shares 121,237 Est. Cost $0.30 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $21 Shares 167,348 Est. Cost $0.13 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $11 Shares 40,000 Est. Cost $0.27 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $9 Shares 25,000 Est. Cost $0.36 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $7 Shares 24,960 Est. Cost $0.28 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $6 Shares 33,953 Est. Cost $0.17 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $3 Shares 11,679 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVCO	SILVACO GROUP INC	88,083	$357	0.2%	$4.96	0.0%	COM	82728C102
OBAWW	OXLEY BRIDGE ACQ LTD	370,000	$81	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
PACHW	PIONEER ACQUISITION I CORP	266,000	$69	0.0%	$0.26	—	*W EXP 06/16/203	G7117W115
IPODW	DUNE ACQUISITION CORP II	121,237	$36	0.0%	$0.30	—	*W EXP 04/04/203	G2867S117
GTERW	GLOBA TERRA ACQUISITION COR	167,348	$21	0.0%	$0.13	—	*W EXP 06/17/203	G3933N124
LWACW	LIGHTWAVE ACQUISITION CORP	40,000	$11	0.0%	$0.27	—	*W EXP 06/06/203	G5490M126
BCARW	D. BORAL ARC ACQ I CORP.	25,000	$9	0.0%	$0.36	—	*W EXP 07/23/203	G2616F119
SOCAW	SOLARIUS CAPITAL ACQU CORP	24,960	$7	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
NOEMW	CO2 ENERGY TRANSITION CORP	33,953	$6	0.0%	$0.17	—	*W EXP 08/17/202	12664M111
FIGXW	FIGX CAP ACQUISITION CORP.	11,679	$3	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118

Increased Positions (2)

CLAR CLARUS CORP NEW 0.1%

Value ($000) $229 (+97.2%) Shares 68,400 (+106.0%) Est. Cost $3.69 Unrealized -8.2%

WETH WETOUCH TECHNOLOGY INC 0.1%

Value ($000) $179 (+84.1%) Shares 133,908 (+71.8%) Est. Cost $1.78 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLAR	CLARUS CORP NEW	68,400 (+106.0%)	$229 (+97.2%)	0.1%	$3.69	-8.2%	COM	18270P109
WETH	WETOUCH TECHNOLOGY INC	133,908 (+71.8%)	$179 (+84.1%)	0.1%	$1.78	+8.5%	COM NEW	961881208

Exited Positions (2)

MX MAGNACHIP SEMICONDUCTOR CORP 1.8%

Value ($000) $3,215 Shares 1,027,093 Est. Cost $3.39 Unrealized -17.8%

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $48 Shares 31,000 Est. Cost $1.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MX	MAGNACHIP SEMICONDUCTOR CORP	1,027,093	$3,215	1.8%	$3.39	-17.8%	—	55933J203
—	LAVA THERAPEUTICS NV	31,000	$48	0.0%	$1.28	—	—	N51517105

Decreased Positions (1)

CTWO COTWO ADVISORS PHYSICAL EURO 0.8%

Value ($000) $1,315 (-7.5%) Shares 66,235 (-16.9%) Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTWO	COTWO ADVISORS PHYSICAL EURO	66,235 (-16.9%)	$1,315 (-7.5%)	0.8%	$17.83	—	COMMON UNITS	222067100

Unchanged Positions (4)

SPY SPDR S&P 500 ETF TR 44.9%

Value ($000) $78,588 Shares 115,245 Est. Cost $586.08 Unrealized —

VOO VANGUARD INDEX FDS 27.2%

Value ($000) $47,655 Shares 75,989 Est. Cost $612.38 Unrealized —

EFA ISHARES TR 25.6%

Value ($000) $44,750 Shares 466,000 Est. Cost $75.61 Unrealized —

QRVO QORVO INC 0.9%

Value ($000) $1,580 Shares 18,700 Est. Cost $76.72 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,245	$78,588	44.9%	$586.08	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	75,989	$47,655	27.2%	$612.38	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	466,000	$44,750	25.6%	$75.61	—	MSCI EAFE ETF	464287465
QRVO	QORVO INC	18,700	$1,580	0.9%	$76.72	+15.0%	COM	74736K101