Position in DHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,502,658
-$15,713,396 QoQ
Shares Held
39,923
-75.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#303
of 1,229 holders
Holding Since
Jun 2020
24 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, 2026IEQ CAPITAL, LLC holds $50,645,963 across 8 Residential Construction names. DHI ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
128,217 | $21,123,750 | |
| 2 | LEN |
Lennar Corp /New/
|
166,232 | $15,042,333 | |
| 3 | DHI |
Horton D R Inc /De/
This page
|
39,923 | $6,502,658 | |
| 4 | NVR |
Nvr Inc
|
709 | $4,830,700 | |
| 5 | MTH |
Meritage Homes CORP
|
26,431 | $2,216,239 | |
| 6 | MHO |
M/I Homes, Inc.
|
2,704 | $434,776 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
2,015 | $276,478 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
12,690 | $219,029 |
All Filings in DHI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,502,658 | 39,923 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,216,054 | 161,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,933,895 | 159,230 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,893,362 | 111,485 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,162,213 | 9,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $859,779 | 6,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $816,548 | 5,840 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,126,687 | 5,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $736,500 | 5,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $896,962 | 5,451 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $797,743 | 5,249 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $553,685 | 5,152 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $625,973 | 5,144 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $514,435 | 5,266 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $464,151 | 5,207 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $340,925 | 5,062 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $349,152 | 5,275 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $785,856 | 10,547 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,212,470 | 11,180 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $885,043 | 10,540 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $750,793 | 8,308 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $451,125 | 5,062 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $294,957 | 3,900 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $216,255 | 3,900 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||