Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,863,408
+$424,807 QoQ
Shares Held
35,445
-6.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#265
of 1,041 holders
Holding Since
Mar 2023
6 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, 2026Numerai GP LLC holds $24,034,563 across 10 Residential Construction names. PHM ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
54,654 | $4,945,640 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
35,445 | $4,863,408 | |
| 3 | LGIH |
LGI Homes, Inc.
|
50,222 | $3,198,136 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
5,031 | $3,090,945 | |
| 5 | DFH |
Dream Finders Homes, Inc.
|
137,648 | $2,375,804 | |
| 6 | MHO |
M/I Homes, Inc.
|
14,595 | $2,346,730 | |
| 7 | NVR |
Nvr Inc
|
201 | $1,369,493 | |
| 8 | DHI |
Horton D R Inc /De/
|
4,577 | $745,501 |
All Filings in PHM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,863,408 | 35,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,438,601 | 37,740 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $617,668 | 5,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,064,024 | 14,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,897,230 | 37,297 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $490,367 | 8,414 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||