Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,537,742
-$15,235,733 QoQ
Shares Held
1,354,769
-14.7% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LEN Over Time
Shares Held
Position Value (USD)
Derivatives in LEN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,524,500
PutShares
50,000
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, 2026WELLS FARGO & COMPANY/MN holds $539,285,352 across 18 Residential Construction names. LEN ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
763,264 | $124,320,438 | |
| 2 | LEN |
Lennar Corp /New/
This page
|
1,354,769 | $122,537,742 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
490,246 | $67,266,650 | |
| 4 | TOL |
Toll Brothers, Inc.
|
370,653 | $61,065,080 | |
| 5 | IBP |
Installed Building Products, Inc.
|
193,430 | $44,457,949 | |
| 6 | MTH |
Meritage Homes CORP
|
508,935 | $42,674,199 | |
| 7 | NVR |
Nvr Inc
|
4,912 | $33,467,418 | |
| 8 | SKY |
Champion Homes, Inc.
|
148,557 | $13,090,842 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $2,756,041 | 31,068 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,524,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $119,781,701 | 1,323,701 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 LEN-B | $2,129,832 | 25,319 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $135,643,643 | 1,561,995 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 LEN-B | $2,356,881 | 24,778 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $129,330,005 | 1,258,074 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 LEN-B | $2,917,314 | 24,313 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $196,211,633 | 1,556,741 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $29,745,440 | 236,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 LEN-B | $2,508,842 | 23,837 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $128,913,741 | 1,165,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LEN-B | $2,466,072 | 22,610 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $126,044,850 | 1,098,143 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LEN-B | — | 21,373 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $111,860,718 | 820,274 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 LEN-B | — | 20,828 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $6,430,563 | 34,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $197,460,679 | 1,053,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 LEN-B | — | 20,970 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $120,649,107 | 805,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 LEN-B | — | 19,855 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $159,636,513 | 928,227 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 LEN-B | — | 23,725 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $120,944,170 | 811,488 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,904,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 LEN-B | — | 24,628 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $11,222,997 | 100,000 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $91,991,092 | 819,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 LEN-B | — | 25,247 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $100,198,271 | 799,603 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 LEN-B | — | 24,782 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $79,767,785 | 758,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 LEN-B | — | 23,893 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $70,200,390 | 775,695 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 LEN-B | — | 23,056 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,632,890 | 960,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 LEN-B | — | 18,881 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $68,576,904 | 971,757 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 LEN-B | — | 19,502 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $85,220,099 | 1,049,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 LEN-B | — | 30,530 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $102,749,231 | 884,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 LEN-B | — | 30,586 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $81,894,850 | 874,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 LEN-B | — | 18,563 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $79,461,432 | 799,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 LEN-B | — | 19,240 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $100,632,003 | 994,093 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 LEN-B | — | 20,071 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||