Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,551,021
+$1,551,021 QoQ
Shares Held
11,304
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#388
of 1,035 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Dec 31, 2025CallValue
$3,435,718
CallShares
29,300
PutValue
$3,130,842
PutShares
26,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $102,678,877 across 8 Residential Construction names. PHM ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
214,930 | $35,007,798 | |
| 2 | LEN |
Lennar Corp /New/
|
217,190 | $19,653,523 | |
| 3 | TOL |
Toll Brothers, Inc.
|
97,211 | $16,015,512 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
20,290 | $12,465,770 | |
| 5 | KBH |
Kb Home
|
180,094 | $11,272,083 | |
| 6 | MTH |
Meritage Homes CORP
|
53,839 | $4,514,400 | |
| 7 | SKY |
Champion Homes, Inc.
|
24,952 | $2,198,770 | |
| 8 | PHM |
Pultegroup Inc/Mi/
This page
|
11,304 | $1,551,021 |
All Filings in PHM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,021 | 11,304 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,435,718 | 29,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,130,842 | 26,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,694,154 | 65,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,425,706 | 56,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,761,856 | 73,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,666,942 | 72,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,073,951 | 10,447 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,491,280 | 82,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $9,899,640 | 96,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $17,021,070 | 156,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,570,820 | 133,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $10,799,613 | 99,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,610,685 | 164,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $17,237,953 | 120,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $17,976,845 | 125,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,608,360 | 123,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,474,995 | 140,554 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $12,870,690 | 116,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $45,848,265 | 380,105 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $17,670,830 | 146,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $29,467,466 | 244,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $44,402,560 | 430,174 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $23,121,280 | 224,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $30,109,274 | 291,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $17,683,140 | 238,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,419,485 | 113,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $24,054,550 | 324,842 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,915,072 | 50,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,095,034 | 142,830 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,200,936 | 92,700 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $710,404 | 15,603 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,748,775 | 126,634 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $393,750 | 10,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $10,826,876 | 273,199 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,208,715 | 30,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $602,376 | 15,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $12,555,293 | 299,649 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,074,908 | 36,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,217,508 | 21,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $11,047,656 | 193,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $633,696 | 13,800 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,405,152 | 30,600 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $15,172,748 | 330,417 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,002,711 | 274,926 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $5,004,069 | 91,700 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,630,274 | 48,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $22,965,521 | 437,939 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,484,052 | 28,300 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $959,652 | 18,300 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||