Position in LEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$94,884,633
-$43,542,343 QoQ
Shares Held
1,048,758
-34.2% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$31,738,915
CallShares
350,745
PutValue
$21,649,280
PutShares
239,245
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, 2026UBS Group AG holds $940,016,302 across 19 Residential Construction names. LEN ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVR |
Nvr Inc
|
25,233 | $171,922,519 | |
| 2 | DHI |
Horton D R Inc /De/
|
936,027 | $152,460,076 | |
| 3 | TOL |
Toll Brothers, Inc.
|
698,364 | $115,055,466 | |
| 4 | MTH |
Meritage Homes CORP
|
1,155,013 | $96,847,839 | |
| 5 | LEN |
Lennar Corp /New/
This page
|
1,048,758 | $94,884,633 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
681,701 | $93,536,192 | |
| 7 | KBH |
Kb Home
|
1,342,522 | $84,028,451 | |
| 8 | SKY |
Champion Homes, Inc.
|
644,409 | $56,785,320 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $870,953 | 9,818 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,649,280 | 239,245 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $94,013,680 | 1,038,940 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $31,738,915 | 350,745 | Call | Defined | 2026-08-13 | |
| 2026-03-31 LEN-B | $1,334,058 | 15,859 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $20,776,035 | 239,245 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $137,092,918 | 1,578,684 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $24,180,163 | 278,445 | Call | Defined | 2026-05-05 | |
| 2025-12-31 LEN-B | $471,602 | 4,958 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,561,480 | 54,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,570,000 | 25,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $105,250,443 | 1,023,837 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 LEN-B | $1,521,832 | 12,683 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,915,064 | 86,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $123,354,212 | 978,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 LEN-B | $1,113,544 | 10,580 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $176,976 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,114,212 | 1,104,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LEN-B | $1,270,010 | 11,644 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $183,648 | 1,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $179,519,132 | 1,564,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LEN-B | — | 5,680 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,518,760 | 91,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $198,170,346 | 1,453,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,322,927 | 31,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 LEN-B | — | 3,895 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,098,175 | 91,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $131,221,932 | 699,925 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,599,615 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 LEN-B | — | 5,698 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,877,504 | 19,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $97,140,495 | 648,165 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,673,344 | 51,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 LEN-B | — | 12,528 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $101,551,287 | 590,483 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $19,640,120 | 114,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,461,417 | 49,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 LEN-B | — | 14,675 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,927,496 | 59,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $71,734,590 | 481,311 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $32,893,128 | 220,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 LEN-B | — | 16,855 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $51,410,866 | 458,085 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,834,805 | 60,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $27,103,538 | 241,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 LEN-B | — | 12,726 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,230,388 | 57,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,245,529 | 25,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $53,280,569 | 425,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 LEN-B | — | 13,853 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||