CAPSTONE INVESTMENT ADVISORS, LLC

Position in NVR — Nvr Inc

CIK 1426196 NEW YORK, NY

Position in NVR

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$592,765

-$718,611 QoQ

Shares Held

-56.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#430

of 679 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,962,591 across 5 Residential Construction names. NVR ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/	13,345	$1,207,589
2	NVR	Nvr Inc This page	87	$592,765
3	MHO	M/I Homes, Inc.	3,121	$501,825
4	TOL	Toll Brothers, Inc.	2,752	$453,392
5	DHI	Horton D R Inc /De/	1,271	$207,020

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$592,765	87	-56.3%	Shares	Defined	2026-08-17
2026-03-31	$1,311,376	199	+155.1%	Shares	Defined	2026-05-15
2025-12-31	$568,836	78	-9.3%	Shares	Defined	2026-02-17
2025-09-30	$690,980	86	-85.1%	Shares	Defined	2025-11-14
2025-03-31	$4,194,501	579	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$4,678,330	572	+683.6%	Shares	Sole	2025-02-14
2024-09-30	$716,261	73	+21.7%	Shares	Sole	2024-11-14
2024-06-30	$455,313	60	0.0%	Shares	Sole	2024-08-14
2024-03-31	$485,997	60	-69.8%	Shares	Sole	2024-05-01
2023-06-30	$1,263,773	199	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.