Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,007,334
-$979,999 QoQ
Shares Held
11,132
-51.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#407
of 953 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $24,229,070 across 9 Residential Construction names. LEN ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
38,700 | $5,310,027 | |
| 2 | TOL |
Toll Brothers, Inc.
|
32,000 | $5,272,000 | |
| 3 | NVR |
Nvr Inc
|
508 | $3,461,207 | |
| 4 | DHI |
Horton D R Inc /De/
|
20,506 | $3,340,017 | |
| 5 | LGIH |
LGI Homes, Inc.
|
52,428 | $3,338,615 | |
| 6 | MTH |
Meritage Homes CORP
|
18,790 | $1,575,541 | |
| 7 | LEN |
Lennar Corp /New/
This page
|
11,132 | $1,007,334 | |
| 8 | KBH |
Kb Home
|
14,768 | $924,329 |
All Filings in LEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,007,334 | 11,132 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,987,333 | 22,885 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,321,943 | 22,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,176,584 | 17,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,408,632 | 57,939 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,358,421 | 11,835 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $499,659 | 3,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $316,841 | 1,690 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $930,927 | 5,413 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,519,462 | 10,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,743,551 | 95,728 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $8,794,758 | 70,184 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $920,658 | 8,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,332,431 | 14,723 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,775,705 | 23,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,491,426 | 21,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,917,398 | 23,622 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,053,709 | 17,680 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||