CAPITAL FUND MANAGEMENT S.A.

Position in MTH — Meritage Homes CORP

CIK 1323645 PARIS, I0

Back to MTH Full portfolio

Position in MTH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,514,400

+$2,005,057 QoQ

Shares Held

53,839

+32.7% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#101

of 398 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MTH Over Time

Shares Held

Position Value (USD)

Derivatives in MTH

reported options exposure · as of Mar 31, 2021

CallValue

CallShares

PutValue

$1,020,312

PutShares

22,200

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

CAPITAL FUND MANAGEMENT S.A. holds $102,678,877 across 8 Residential Construction names. MTH ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	214,930	$35,007,798
2	LEN	Lennar Corp /New/	217,190	$19,653,523
3	TOL	Toll Brothers, Inc.	97,211	$16,015,512
4	CVCO	Cavco Industries, Inc.	20,290	$12,465,770
5	KBH	Kb Home	180,094	$11,272,083
6	MTH	Meritage Homes CORP This page	53,839	$4,514,400
7	SKY	Champion Homes, Inc.	24,952	$2,198,770
8	PHM	Pultegroup Inc/Mi/	11,304	$1,551,021

All Filings in MTH

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,514,400	53,839	+32.7%	Shares	Sole	2026-08-13
2026-03-31	$2,509,343	40,578	+73.2%	Shares	Sole	2026-05-14
2024-09-30	$4,804,790	23,430	-7.8%	Shares	Sole	2024-11-13
2021-03-31	$1,020,312	11,100	—	Put	Sole	2021-05-14
2020-12-31	$2,104,539	25,411	-35.4%	Shares	Sole	2021-02-12
2020-09-30	$4,343,073	39,343	+467.8%	Shares	Sole	2020-11-13
2020-03-31	$252,977	6,929	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.