Position in HOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,832
+$703,443 QoQ
Shares Held
6,445
+233.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 180 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HOV Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $31,315,511 across 15 Residential Construction names. HOV ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
49,461 | $6,786,543 | |
| 2 | DHI |
Horton D R Inc /De/
|
28,409 | $4,627,257 | |
| 3 | NVR |
Nvr Inc
|
557 | $3,795,063 | |
| 4 | LEN |
Lennar Corp /New/
|
30,212 | $2,733,883 | |
| 5 | KBH |
Kb Home
|
42,764 | $2,676,598 | |
| 6 | LGIH |
LGI Homes, Inc.
|
38,223 | $2,434,040 | |
| 7 | SKY |
Champion Homes, Inc.
|
20,749 | $1,828,401 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
17,037 | $1,363,641 |
All Filings in HOV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,832 | 6,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $214,389 | 1,933 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $428,000 | 3,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,188 | 1,360 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $28,384 | 200 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $29,763 | 300 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $5,910 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||