Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,310,027
+$3,663,487 QoQ
Shares Held
38,700
+176.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#255
of 1,041 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $24,229,070 across 9 Residential Construction names. PHM ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
38,700 | $5,310,027 | |
| 2 | TOL |
Toll Brothers, Inc.
|
32,000 | $5,272,000 | |
| 3 | NVR |
Nvr Inc
|
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 |
All Filings in PHM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,310,027 | 38,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,646,540 | 14,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,547,832 | 13,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,724,256 | 20,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $775,025 | 7,349 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $957,884 | 8,796 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $550,059 | 4,996 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $210,590 | 2,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $889,061 | 15,255 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,599,075 | 42,642 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||