Position in MTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,188,130
+$146,362 QoQ
Shares Held
73,800
-24.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#87
of 398 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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $7,210,667 across 3 Residential Construction names. MTH ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTH |
Meritage Homes CORP
This page
|
73,800 | $6,188,130 | |
| 2 | LEN |
Lennar Corp /New/
|
11,300 | $1,022,537 | |
| 3 | 46,000 | $0 |
All Filings in MTH
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,188,130 | 73,800 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,041,768 | 97,700 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||