Position in MTH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,974,070
+$1,061,654 QoQ
Shares Held
47,395
+0.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#105
of 397 holders
Holding Since
Mar 2026
2 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, 2026Sepio Capital, LP holds $7,086,654 across 2 Residential Construction names. MTH ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTH |
Meritage Homes CORP
This page
|
47,395 | $3,974,070 | |
| 2 | LEN |
Lennar Corp /New/
|
34,397 | $3,112,584 |
All Filings in MTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974,070 | 47,395 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,912,416 | 47,096 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||