Position in PHM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$384,188
+$47,118 QoQ
Shares Held
2,800
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#645
of 1,035 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Derivatives in PHM
reported options exposure · as of Jun 30, 2026CallValue
$27,442
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $2,228,155 across 7 Residential Construction names. PHM ranks #4 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
2,981 | $485,545 | |
| 2 | TOL |
Toll Brothers, Inc.
|
2,890 | $476,127 | |
| 3 | DFH |
Dream Finders Homes, Inc.
|
23,836 | $411,409 | |
| 4 | PHM |
Pultegroup Inc/Mi/
This page
|
2,800 | $384,188 | |
| 5 | LEN |
Lennar Corp /New/
|
3,191 | $286,362 | |
| 6 | NVR |
Nvr Inc
|
27 | $183,961 | |
| 7 | KBH |
Kb Home
|
9 | $563 |
All Filings in PHM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,188 | 2,800 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $27,442 | 200 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $337,070 | 2,866 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $345,330 | 2,945 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $382,780 | 2,897 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $305,517 | 2,897 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $294,008 | 2,860 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $314,503 | 2,888 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $417,098 | 2,906 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $313,895 | 2,851 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $338,700 | 2,808 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $249,585 | 2,418 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $175,128 | 2,365 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $183,713 | 2,365 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $137,832 | 2,365 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $107,678 | 2,365 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $87,525 | 2,334 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $85,957 | 2,169 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $97,040 | 2,316 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $61,561 | 1,077 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||