Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,340,017
-$2,629,464 QoQ
Shares Held
20,506
-52.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#395
of 1,231 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $24,229,070 across 9 Residential Construction names. DHI ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
38,700 | $5,310,027 | |
| 2 | TOL |
Toll Brothers, Inc.
|
32,000 | $5,272,000 | |
| 3 | NVR |
Nvr Inc
|
508 | $3,461,207 | |
| 4 | DHI |
Horton D R Inc /De/
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|
20,506 | $3,340,017 | |
| 5 | LGIH |
LGI Homes, Inc.
|
52,428 | $3,338,615 | |
| 6 | MTH |
Meritage Homes CORP
|
18,790 | $1,575,541 | |
| 7 | LEN |
Lennar Corp /New/
|
11,132 | $1,007,334 | |
| 8 | KBH |
Kb Home
|
14,768 | $924,329 |
All Filings in DHI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,340,017 | 20,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,969,481 | 43,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,022,613 | 7,100 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $837,980 | 6,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,882 | 1,588 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $545,298 | 3,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,716,930 | 9,000 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,115,431 | 10,379 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||