Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,809,912
-$33,976,682 QoQ
Shares Held
200,476
-75.6% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 399 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Qube Research & Technologies Ltd holds $143,026,404 across 8 Residential Construction names. MTH ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
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
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|
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 MTH
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,809,912 | 200,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,786,594 | 821,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,055,769 | 654,343 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,235,072 | 527,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,732,595 | 727,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,035,538 | 705,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,365,662 | 236,417 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,078,987 | 112,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,741,834 | 109,619 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,244,841 | 86,885 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,337,971 | 76,567 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,040,192 | 8,499 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $1,803,908 | 22,768 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $821,219 | 6,728 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $423,890 | 4,370 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $491,756 | 5,227 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $319,243 | 8,744 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||