Position in PHM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,827,295
+$6,601,218 QoQ
Shares Held
49,758
+2480.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#220
of 1,035 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026AlphaCore Capital LLC holds $8,564,318 across 5 Residential Construction names. PHM ranks #1 (79.7% of the industry book) .
All Filings in PHM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,827,295 | 49,758 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $226,077 | 1,928 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $276,283 | 2,091 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||