Position in LEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,042,333
+$7,685,596 QoQ
Shares Held
166,232
+96.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#114
of 952 holders
Holding Since
Jun 2021
15 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, 2026IEQ CAPITAL, LLC holds $50,645,963 across 8 Residential Construction names. LEN ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
128,217 | $21,123,750 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
166,232 | $15,042,333 | |
| 3 | DHI |
Horton D R Inc /De/
|
39,923 | $6,502,658 | |
| 4 | NVR |
Nvr Inc
|
709 | $4,830,700 | |
| 5 | MTH |
Meritage Homes CORP
|
26,431 | $2,216,239 | |
| 6 | MHO |
M/I Homes, Inc.
|
2,704 | $434,776 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
2,015 | $276,478 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
12,690 | $219,029 |
All Filings in LEN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,042,333 | 166,232 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,356,737 | 84,716 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $249,495 | 2,427 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,255,862 | 9,964 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $449,850 | 4,067 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $470,011 | 2,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,187 | 1,636 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $308,016 | 1,791 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $212,083 | 1,423 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $202,911 | 1,808 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $211,773 | 1,690 | Shares | Sole | 2023-08-08 | |
| 2022-03-31 | $216,480 | 2,667 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $350,222 | 3,015 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $437,297 | 4,668 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $259,104 | 2,608 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||