Position in MTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,216,239
+$1,965,234 QoQ
Shares Held
26,431
+979.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 398 holders
Holding Since
Sep 2024
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, 2026IEQ CAPITAL, LLC holds $50,645,963 across 8 Residential Construction names. MTH ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
128,217 | $21,123,750 | |
| 2 | LEN |
Lennar Corp /New/
|
166,232 | $15,042,333 | |
| 3 | DHI |
Horton D R Inc /De/
|
39,923 | $6,502,658 | |
| 4 | NVR |
Nvr Inc
|
709 | $4,830,700 | |
| 5 | MTH |
Meritage Homes CORP
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|
26,431 | $2,216,239 | |
| 6 | MHO |
M/I Homes, Inc.
|
2,704 | $434,776 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
2,015 | $276,478 | |
| 8 | DFH |
Dream Finders Homes, Inc.
|
12,690 | $219,029 |
All Filings in MTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,216,239 | 26,431 | Shares | Other | 2026-08-11 | |
| 2024-09-30 | $251,005 | 1,224 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||