Position in LEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,492,673
+$11,253,610 QoQ
Shares Held
1,309,456
+6.0% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#32
of 949 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$1,538,330
CallShares
17,000
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $159,267,423 across 11 Residential Construction names. LEN ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
This page
|
1,309,456 | $118,492,673 | |
| 2 | SKY |
Champion Homes, Inc.
|
187,847 | $16,553,077 | |
| 3 | DHI |
Horton D R Inc /De/
|
77,024 | $12,545,669 | |
| 4 | PHM |
Pultegroup Inc/Mi/
|
32,813 | $4,502,271 | |
| 5 | NVR |
Nvr Inc
|
354 | $2,411,943 | |
| 6 | LGIH |
LGI Homes, Inc.
|
20,301 | $1,292,767 | |
| 7 | IBP |
Installed Building Products, Inc.
|
4,861 | $1,117,251 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
9,981 | $798,879 |
All Filings in LEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,538,330 | 17,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $118,492,673 | 1,309,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,476,280 | 17,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $107,239,063 | 1,234,904 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,025,635 | 9,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,466,349 | 11,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $887,754 | 8,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $718,981 | 6,264 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $892,814 | 6,547 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,614,390 | 8,611 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,619,195 | 10,804 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,462,409 | 14,318 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,116,905 | 7,494 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $803,229 | 7,157 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,247,460 | 9,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $827,110 | 7,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $674,677 | 7,455 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $656,710 | 8,809 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $626,167 | 8,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $599,684 | 7,388 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $536,194 | 4,616 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $314,296 | 3,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $248,474 | 2,501 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||