Position in MTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,000,831
+$34,561,562 QoQ
Shares Held
1,443,063
+3.2% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
Common Shares in MTH Over Time
Shares Held
Position Value (USD)
Derivatives in MTH
reported options exposure · as of Mar 31, 2026CallValue
$3,493,960
CallShares
56,500
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $2,284,546,402 across 18 Residential Construction names. MTH ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
3,554,668 | $578,984,321 | |
| 2 | LEN |
Lennar Corp /New/
|
3,839,335 | $346,969,674 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
2,317,393 | $317,969,492 | |
| 4 | TOL |
Toll Brothers, Inc.
|
1,470,543 | $242,271,957 | |
| 5 | NVR |
Nvr Inc
|
30,477 | $207,651,987 | |
| 6 | MTH |
Meritage Homes CORP
This page
|
1,443,063 | $121,000,831 | |
| 7 | SKY |
Champion Homes, Inc.
|
1,372,109 | $120,910,244 | |
| 8 | MHO |
M/I Homes, Inc.
|
596,306 | $95,880,040 |
All Filings in MTH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,000,831 | 1,443,063 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,439,269 | 1,397,789 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,493,960 | 56,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $105,430,352 | 1,602,285 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $115,938,772 | 1,600,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $105,553,422 | 1,576,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,051,285 | 1,058,850 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $102,683,000 | 667,553 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $126,322,297 | 615,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,821,321 | 660,002 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $87,539,450 | 498,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,164,432 | 523,332 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $60,784,992 | 496,650 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $77,838,334 | 547,117 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $85,128,664 | 729,091 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $76,706,711 | 831,960 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $60,395,940 | 859,484 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,122,372 | 815,481 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $61,749,246 | 779,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,974,632 | 909,181 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $66,785,858 | 688,514 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $90,421,039 | 961,108 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,314,123 | 710,554 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $63,454,861 | 766,178 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $114,920,073 | 1,041,037 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,764,696 | 1,139,841 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,286,220 | 966,481 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||