Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,502,271
-$16,892,281 QoQ
Shares Held
32,813
-82.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 1,035 holders
Holding Since
Jun 2021
21 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, 2026Tidal Investments LLC holds $159,267,423 across 11 Residential Construction names. PHM ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
1,309,456 | $118,492,673 | |
| 2 | SKY |
Champion Homes, Inc.
|
187,847 | $16,553,077 | |
| 3 | DHI |
Horton D R Inc /De/
|
77,024 | $12,545,669 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
32,813 | $4,502,271 | |
| 5 | NVR |
Nvr Inc
|
354 | $2,411,943 | |
| 6 | LGIH |
LGI Homes, Inc.
|
20,301 | $1,292,767 | |
| 7 | IBP |
Installed Building Products, Inc.
|
4,861 | $1,117,251 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
9,981 | $798,879 |
All Filings in PHM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,502,271 | 32,813 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,394,552 | 181,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,741,186 | 23,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,795,566 | 28,726 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,198,601 | 30,330 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,188,341 | 31,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,362,563 | 223,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,935,036 | 173,727 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,039,381 | 18,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,304,746 | 27,398 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,413,691 | 33,072 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,463,227 | 19,760 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,982,859 | 25,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329,748 | 5,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,567,597 | 34,430 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,434,337 | 38,249 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,810,575 | 45,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,599,323 | 38,170 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,936,123 | 33,872 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,464,664 | 31,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,232,900 | 22,593 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||