Position in PHM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,438,601
+$3,820,933 QoQ
Shares Held
37,740
+530.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 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 Mar 31, 2026Numerai GP LLC holds $22,288,930 across 12 Residential Construction names. PHM ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
39,921 | $5,477,959 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
37,740 | $4,438,601 | |
| 3 | BZH |
Beazer Homes USA Inc
|
144,759 | $2,785,163 | |
| 4 | KBH |
Kb Home
|
36,199 | $1,873,298 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
30,307 | $1,765,079 | |
| 6 | CVCO |
Cavco Industries, Inc.
|
3,644 | $1,764,752 | |
| 7 | MHO |
M/I Homes, Inc.
|
11,338 | $1,388,338 | |
| 8 | LGIH |
LGI Homes, Inc.
|
24,750 | $978,367 |
All Filings in PHM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||