Position in NVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,733,152
+$3,479,687 QoQ
Shares Held
870
+181.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVR Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $22,816,280 across 9 Residential Construction names. NVR ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
43,503 | $5,969,481 | |
| 2 | NVR |
Nvr Inc
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|
870 | $5,733,152 | |
| 3 | TOL |
Toll Brothers, Inc.
|
16,812 | $2,294,333 | |
| 4 | IBP |
Installed Building Products, Inc.
|
8,205 | $2,175,555 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
34,500 | $2,009,280 | |
| 6 | LEN |
Lennar Corp /New/
|
22,885 | $1,987,333 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
14,000 | $1,646,540 | |
| 8 | KBH |
Kb Home
|
10,897 | $563,919 |
All Filings in NVR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,733,152 | 870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,253,465 | 309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,475,305 | 557 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,079,820 | 417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,629,987 | 225 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $986,512 | 130 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $1,069,860 | 192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $350,556 | 76 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $556,575 | 139 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $206,810 | 35 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||