Position in KBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,272,083
+$5,552,052 QoQ
Shares Held
180,094
+62.9% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 375 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KBH Over Time
Shares Held
Position Value (USD)
Derivatives in KBH
reported options exposure · as of Mar 31, 2026CallValue
$553,725
CallShares
10,700
PutValue
$589,950
PutShares
11,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $102,678,877 across 8 Residential Construction names. KBH ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
214,930 | $35,007,798 | |
| 2 | LEN |
Lennar Corp /New/
|
217,190 | $19,653,523 | |
| 3 | TOL |
Toll Brothers, Inc.
|
97,211 | $16,015,512 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
20,290 | $12,465,770 | |
| 5 | KBH |
Kb Home
This page
|
180,094 | $11,272,083 | |
| 6 | MTH |
Meritage Homes CORP
|
53,839 | $4,514,400 | |
| 7 | SKY |
Champion Homes, Inc.
|
24,952 | $2,198,770 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
11,304 | $1,551,021 |
All Filings in KBH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,272,083 | 180,094 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $589,950 | 11,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $553,725 | 10,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,720,031 | 110,532 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,119,473 | 55,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,726,146 | 30,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,880,576 | 51,065 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,421,276 | 100,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,096,712 | 95,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,850,154 | 148,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,773,032 | 52,351 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,977,282 | 150,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,115,232 | 53,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,910,242 | 50,073 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,317,644 | 108,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,979,464 | 106,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,466,632 | 159,261 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,505,224 | 114,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $14,739,365 | 172,008 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $3,804,636 | 44,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,744,653 | 43,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,679,030 | 95,170 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,677,302 | 23,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,642,212 | 23,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $5,464,848 | 77,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,346,165 | 131,859 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,832,832 | 96,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,692,512 | 187,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,167,221 | 50,708 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,214,130 | 115,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,973,340 | 215,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,332,067 | 71,998 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,408,724 | 203,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,574,338 | 107,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,409,686 | 46,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,426,390 | 35,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $863,870 | 21,500 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,358,208 | 52,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,537,056 | 59,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,034,890 | 71,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,891,820 | 101,610 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,064,404 | 37,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,192,845 | 160,372 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $488,938 | 15,100 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,310,020 | 74,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,569,454 | 79,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $577,533 | 14,839 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,058,868 | 52,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $813,428 | 20,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $496,784 | 12,200 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||