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Equibles

Aquatic Capital Management LLC

Position in NVR — Nvr Inc

CIK 1803916 CHICAGO, IL
Back to NVR Full portfolio

Position in NVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,795,063
+$3,314,006 QoQ
Shares Held
557
+663.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#212
of 684 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NVR Over Time

Shares Held

Position Value (USD)

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $31,315,511 across 15 Residential Construction names. NVR ranks #3 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHM
Pultegroup Inc/Mi/
 49,461 $6,786,543
2 DHI
Horton D R Inc /De/
 28,409 $4,627,257
3 NVR
Nvr Inc
This page 		557 $3,795,063
4 LEN
Lennar Corp /New/
 30,212 $2,733,883
5 KBH
Kb Home
 42,764 $2,676,598
6 LGIH
LGI Homes, Inc.
 38,223 $2,434,040
7 SKY
Champion Homes, Inc.
 20,749 $1,828,401
8 GRBK
Green Brick Partners, Inc.
 17,037 $1,363,641

All Filings in NVR

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,795,063 557
2026-03-31 $481,057 73
2025-12-31 $2,887,936 396
2025-09-30 $3,487,042 434
2025-03-31 $108,665 15
2023-12-31 $1,750,112 250
2022-12-31 $1,845,032 400
2022-09-30 $398,708 100