Position in CVCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,465,770
New position
Shares Held
20,290
first reported quarter
Ownership
0.264%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#58
of 357 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $102,678,877 across 8 Residential Construction names. CVCO ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
214,930 | $35,007,798 | |
| 2 | LEN |
Lennar Corp /New/
|
217,190 | $19,653,523 | |
| 3 | TOL |
Toll Brothers, Inc.
|
97,211 | $16,015,512 | |
| 4 | CVCO |
Cavco Industries, Inc.
This page
|
20,290 | $12,465,770 | |
| 5 | KBH |
Kb Home
|
180,094 | $11,272,083 | |
| 6 | MTH |
Meritage Homes CORP
|
53,839 | $4,514,400 | |
| 7 | SKY |
Champion Homes, Inc.
|
24,952 | $2,198,770 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
11,304 | $1,551,021 |
All Filings in CVCO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,465,770 | 20,290 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||