Position in LEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,478,435
+$7,964,775 QoQ
Shares Held
502,626
+16.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 949 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$822,400
CallShares
8,000
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, 2026HSBC HOLDINGS PLC holds $389,820,323 across 12 Residential Construction names. LEN ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
785,312 | $127,911,615 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
648,075 | $88,922,365 | |
| 3 | NVR |
Nvr Inc
|
10,743 | $73,196,352 | |
| 4 | LEN |
Lennar Corp /New/
This page
|
502,626 | $45,478,435 | |
| 5 | IBP |
Installed Building Products, Inc.
|
89,551 | $20,582,401 | |
| 6 | TOL |
Toll Brothers, Inc.
|
92,093 | $15,172,321 | |
| 7 | MTH |
Meritage Homes CORP
|
167,683 | $14,060,219 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
15,700 | $1,256,628 |
All Filings in LEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LEN-B | $208,645 | 2,352 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,269,790 | 500,274 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,513,660 | 431,986 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $48,111,013 | 468,006 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $822,400 | 8,000 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $68,694,568 | 545,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 LEN-B | $2,825,435 | 26,845 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $87,899,771 | 794,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 LEN-B | $2,923,512 | 26,804 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $99,214,909 | 864,392 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 LEN-B | — | 27,031 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,186,557 | 30,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,591,861 | 151,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $144,826,379 | 1,062,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 LEN-B | — | 14,080 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $28,309,479 | 151,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $140,526,002 | 749,552 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,505,555 | 34,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 LEN-B | — | 7,317 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $123,053,769 | 821,070 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,851,659 | 25,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $12,783,912 | 85,300 | Put | Defined | 2024-08-12 | |
| 2024-03-31 LEN-B | — | 2,458 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $140,639,939 | 817,769 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,798,243 | 27,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,669,897 | 85,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 LEN-B | — | 2,031 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $110,192,722 | 739,350 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $12,877,056 | 86,400 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $3,174,552 | 21,300 | Call | Defined | 2024-02-12 | |
| 2023-09-30 LEN-B | — | 21,416 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,997,693 | 17,800 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $89,018,907 | 793,183 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,890,920 | 61,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 LEN-B | — | 20,891 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $94,226,998 | 751,951 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $7,694,035 | 61,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,230,518 | 17,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 LEN-B | — | 38,063 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $60,043,467 | 571,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 LEN-B | — | 17,986 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,320,350 | 357,131 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 LEN-B | — | 16,269 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $44,729 | 600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $19,278,766 | 258,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 LEN-B | — | 16,086 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $36,156,262 | 512,346 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 LEN-B | — | 125,859 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,825,525 | 502,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 LEN-B | — | 237,564 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||