Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,867,422
+$3,867,422 QoQ
Shares Held
23,744
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 1,224 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Derivatives in DHI
reported options exposure · as of Jun 30, 2026CallValue
$1,628,800
CallShares
10,000
PutValue
$504,928
PutShares
3,100
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, 2026Qube Research & Technologies Ltd holds $143,026,404 across 8 Residential Construction names. DHI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
431,082 | $39,008,610 | |
| 2 | SKY |
Champion Homes, Inc.
|
311,977 | $27,491,413 | |
| 3 | MHO |
M/I Homes, Inc.
|
128,812 | $20,711,681 | |
| 4 | TOL |
Toll Brothers, Inc.
|
119,287 | $19,652,533 | |
| 5 | MTH |
Meritage Homes CORP
|
200,476 | $16,809,912 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
25,204 | $15,484,833 | |
| 7 | DHI |
Horton D R Inc /De/
This page
|
23,744 | $3,867,422 | |
| 8 | 1,034,842 | $0 |
All Filings in DHI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,928 | 3,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,867,422 | 23,744 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,628,800 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $974,262 | 7,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,620,902 | 19,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,145,905 | 63,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,380,387 | 92,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,863,408 | 46,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $13,150,872 | 77,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,323,012 | 111,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,659,588 | 43,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $267,381,627 | 2,074,012 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $259,417,155 | 2,040,566 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,974,842 | 23,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,834,999 | 22,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,139,246 | 15,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,202,452 | 8,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $281,938,221 | 2,016,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,342,347 | 1,076,387 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $877,542 | 4,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,831,392 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $93,936,891 | 666,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $203,932,738 | 1,239,336 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,118,940 | 6,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,464,495 | 8,900 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $96,251,820 | 633,319 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,611,521 | 24,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,750,703 | 34,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $167,820,960 | 1,561,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,770,987 | 515,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,563,811 | 394,757 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $14,395,110 | 132,735 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,693,252 | 43,983 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,122,257 | 200,534 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,106,746 | 30,568 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $599,140 | 7,922 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,797,101 | 140,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,670,708 | 107,962 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||