Graham Capital Management, L.P.

Position in NVR — Nvr Inc

CIK 1315421 ROWAYTON, CT

Position in NVR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,461,207

-$2,271,945 QoQ

Shares Held

508

-41.6% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#226

of 685 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $24,229,070 across 9 Residential Construction names. NVR ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	38,700	$5,310,027
2	TOL	Toll Brothers, Inc.	32,000	$5,272,000
3	NVR	Nvr Inc This page	508	$3,461,207
4	DHI	Horton D R Inc /De/	20,506	$3,340,017
5	LGIH	LGI Homes, Inc.	52,428	$3,338,615
6	MTH	Meritage Homes CORP	18,790	$1,575,541
7	LEN	Lennar Corp /New/	11,132	$1,007,334
8	KBH	Kb Home	14,768	$924,329

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,461,207	508	-41.6%	Shares	Sole	2026-08-14
2026-03-31	$5,733,152	870	+181.6%	Shares	Sole	2026-05-15
2025-12-31	$2,253,465	309	-44.5%	Shares	Sole	2026-02-17
2025-09-30	$4,475,305	557	+33.6%	Shares	Sole	2025-11-14
2025-06-30	$3,079,820	417	+85.3%	Shares	Sole	2025-08-14
2025-03-31	$1,629,987	225	+73.1%	Shares	Sole	2025-05-15
2024-06-30	$986,512	130	-32.3%	Shares	Sole	2024-08-14
2023-03-31	$1,069,860	192	+152.6%	Shares	Sole	2023-05-15
2022-12-31	$350,556	76	-45.3%	Shares	Sole	2023-02-14
2022-06-30	$556,575	139	+297.1%	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.