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Equibles

Qube Research & Technologies Ltd

Position in LEN — Lennar Corp /New/

CIK 1729829 LONDON, X0
Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$39,008,610
-$45,780,142 QoQ
Shares Held
431,082
-55.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#71
of 952 holders
Holding Since
Mar 2020
24 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, 2026
CallValue
$3,049,513
CallShares
33,700
PutValue
$2,298,446
PutShares
25,400

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, 2026

Qube Research & Technologies Ltd holds $143,026,404 across 8 Residential Construction names. LEN ranks #1 (27.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LEN
Lennar Corp /New/
This page 		431,082 $39,008,610
2 SKY
Champion Homes, Inc.
 311,977 $27,491,413
3 MHO
M/I Homes, Inc.
 128,812 $20,711,681
4 TOL
Toll Brothers, Inc.
 119,287 $19,652,533
5 MTH
Meritage Homes CORP
 200,476 $16,809,912
6 CVCO
Cavco Industries, Inc.
 25,204 $15,484,833
7 DHI
Horton D R Inc /De/
 23,744 $3,867,422
8
1,034,842 $0

All Filings in LEN

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $39,008,610 431,082
2026-06-30 $2,298,446 25,400
2026-06-30 $3,049,513 33,700
2026-03-31 $2,726,776 31,400
2026-03-31 $84,788,752 976,379
2026-03-31 $2,674,672 30,800
2025-12-31 $3,001,760 29,200
2025-12-31 $7,021,240 68,300
2025-12-31 $38,148,566 371,095
2025-09-30 $7,423,756 58,900
2025-09-30 $7,612,816 60,400
2025-06-30 $15,419,034 139,400
2025-06-30 $168,426,953 1,522,710
2025-06-30 $11,326,464 102,400
2025-03-31 $10,433,502 90,900
2025-03-31 $9,492,306 82,700
2025-03-31 $176,044,169 1,533,753
2024-12-31 $250,721,326 1,838,538
2024-12-31 $5,604,804 41,100
2024-12-31 $9,586,807 70,300
2024-09-30 $262,471 1,400
2024-09-30 $149,983 800
2024-09-30 $78,601,925 419,255
2024-06-30 $18,506,549 123,484
2024-06-30 $389,662 2,600
2024-06-30 $269,766 1,800
2024-03-31 LEN-B — 9,926
2024-03-31 $78,202,246 454,717
2024-03-31 $584,732 3,400
2024-03-31 $447,148 2,600
2023-12-31 LEN-B — 8,237
2023-12-31 $138,903,938 931,991
2023-12-31 $670,680 4,500
2023-09-30 $87,376,085 778,545
2023-06-30 $144,138,861 1,150,258
2023-03-31 LEN-B — 35,981
2023-03-31 $47,945,095 456,142
2022-12-31 LEN-B — 32,874
2022-12-31 $45,804,490 506,127
2022-09-30 LEN-B — 79,614
2022-09-30 $3,112,087 41,745
2022-06-30 LEN-B — 43,760
2022-06-30 $82,002 1,162
2022-03-31 LEN-B — 800
2022-03-31 $6,723,233 82,829
2021-12-31 LEN-B — 18,444
2021-12-31 $21,194,093 182,456
2021-09-30 LEN-B — 2,827
2021-09-30 $5,699,583 60,841
2020-12-31 LEN-B — 4,433

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