Position in PHM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$403,671
-$994,889 QoQ
Shares Held
2,942
-75.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#634
of 1,035 holders
Holding Since
Jun 2023
7 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, 2026INCEPTIONR LLC holds $3,374,836 across 7 Residential Construction names. PHM ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
|
5,014 | $826,056 | |
| 2 | MTH |
Meritage Homes CORP
|
6,547 | $548,965 | |
| 3 | LGIH |
LGI Homes, Inc.
|
7,511 | $478,300 | |
| 4 | SKY |
Champion Homes, Inc.
|
5,013 | $441,745 | |
| 5 | PHM |
Pultegroup Inc/Mi/
This page
|
2,942 | $403,671 | |
| 6 | MHO |
M/I Homes, Inc.
|
2,145 | $344,894 | |
| 7 | GRBK |
Green Brick Partners, Inc.
|
4,138 | $331,205 |
All Filings in PHM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,671 | 2,942 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,398,560 | 11,927 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $663,424 | 5,021 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $449,575 | 4,263 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $595,029 | 5,464 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $420,471 | 3,819 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $250,751 | 3,228 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||