Position in LEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,653,523
-$7,158,848 QoQ
Shares Held
217,190
-29.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#97
of 949 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$2,560,867
CallShares
28,300
PutValue
$1,755,506
PutShares
19,400
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. LEN ranks #2 (19.1% 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/
This page
|
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
|
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 LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,506 | 19,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,560,867 | 28,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $19,653,523 | 217,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,028,036 | 57,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $26,812,371 | 308,756 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,468,240 | 86,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $24,480,380 | 238,136 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $15,502,240 | 150,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,804,960 | 173,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,645,352 | 163,800 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $23,531,668 | 186,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $30,318,311 | 274,101 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $31,534,911 | 285,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $58,700,727 | 530,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $29,243,074 | 254,775 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,179,904 | 236,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $59,834,814 | 521,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $44,497,513 | 326,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $23,291,986 | 170,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $39,949,575 | 292,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,671,635 | 136,930 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $45,220,175 | 241,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $19,685,399 | 105,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $16,365,805 | 109,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $16,335,831 | 109,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $25,711,015 | 149,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $28,153,132 | 163,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,241,755 | 59,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,971,360 | 134,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,965,787 | 127,253 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,200,648 | 108,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $21,930,073 | 195,403 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,919,132 | 17,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,420,833 | 67,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,333,246 | 26,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,100,745 | 29,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,786,870 | 17,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,640,099 | 22,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,118,249 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $8,129,665 | 115,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,808,686 | 39,800 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,426,984 | 29,900 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $2,451,335 | 30,200 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $11,418,530 | 98,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $16,030,083 | 138,000 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,894,711 | 30,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,297,535 | 35,200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,227,626 | 22,422 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,974,139 | 128,165 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,550,120 | 243,344 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||