Position in DHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,460,076
+$675,958 QoQ
Shares Held
936,027
-15.4% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 1,229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Jun 30, 2026CallValue
$13,437,600
CallShares
82,500
PutValue
$16,288,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $940,016,302 across 19 Residential Construction names. DHI ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
25,233 | $171,922,519 | |
| 2 | DHI |
Horton D R Inc /De/
This page
|
936,027 | $152,460,076 | |
| 3 | TOL |
Toll Brothers, Inc.
|
698,364 | $115,055,466 | |
| 4 | MTH |
Meritage Homes CORP
|
1,155,013 | $96,847,839 | |
| 5 | LEN |
Lennar Corp /New/
|
1,048,758 | $94,884,633 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
681,701 | $93,536,192 | |
| 7 | KBH |
Kb Home
|
1,342,522 | $84,028,451 | |
| 8 | SKY |
Champion Homes, Inc.
|
644,409 | $56,785,320 |
All Filings in DHI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,437,600 | 82,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $152,460,076 | 936,027 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,288,000 | 100,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $7,409,880 | 54,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $151,784,118 | 1,106,137 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,087,450 | 22,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $6,682,992 | 46,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $3,096,068 | 21,496 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $263,731,027 | 1,831,084 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $320,040,702 | 1,888,480 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,252,808 | 66,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,981,867 | 23,496 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $209,721,251 | 1,626,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,783,288 | 91,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,771,264 | 21,496 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $204,965,087 | 1,612,248 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,021,635 | 39,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $10,360,586 | 81,496 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $10,807,526 | 77,296 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $215,779,029 | 1,543,263 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,424,442 | 53,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $81,114,640 | 425,196 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $155,869,004 | 817,052 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $100,841,022 | 528,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,412,918 | 52,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,185,018 | 22,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $104,226,749 | 739,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,832,580 | 47,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $115,756,975 | 703,476 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,896,080 | 17,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $95,220,026 | 626,530 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,717,800 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $58,288,394 | 542,369 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,821,700 | 110,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $8,518,300 | 70,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $69,903,965 | 574,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,953,800 | 20,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,093,551 | 451,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,388 | 4,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,377,156 | 475,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $40,037,674 | 449,155 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,741,130 | 337,656 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $29,324,190 | 435,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $282,870 | 4,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $28,819,126 | 435,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $24,470,042 | 369,694 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $277,998 | 4,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $38,495,738 | 516,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,441,654 | 435,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $312,942 | 4,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||