Position in DHI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,059,132
+$185,549 QoQ
Shares Held
24,921
-11.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#371
of 1,224 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DHI Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Core Alternative Capital holds $4,059,132 across 1 Residential Construction name. DHI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
This page
|
24,921 | $4,059,132 |
All Filings in DHI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,059,132 | 24,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,873,583 | 28,229 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,257,526 | 29,560 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,198,322 | 30,674 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,550,102 | 35,294 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,051,256 | 39,733 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,779,459 | 41,335 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,307,063 | 38,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,516,563 | 39,144 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $6,415,639 | 38,989 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,837,855 | 38,412 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,842,912 | 35,758 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,465,366 | 28,477 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,752,024 | 28,171 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,410,702 | 27,044 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,527,902 | 22,686 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $964,586 | 14,573 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $315,326 | 4,232 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,952 | 18 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||