Position in PHM
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$618,131
+$56,661 QoQ
Shares Held
4,505
-5.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#42
of 125 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $6,547,577 across 19 Residential Construction names. PHM ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
12,528 | $2,040,560 | |
| 2 | TOL |
Toll Brothers, Inc.
|
3,756 | $618,801 | |
| 3 | PHM |
Pultegroup Inc/Mi/
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|
4,505 | $618,131 | |
| 4 | MTH |
Meritage Homes CORP
|
5,365 | $449,855 | |
| 5 | LEN |
Lennar Corp /New/
|
4,790 | $433,447 | |
| 6 | GRBK |
Green Brick Partners, Inc.
|
4,778 | $382,431 | |
| 7 | MHO |
M/I Homes, Inc.
|
2,121 | $341,035 | |
| 8 | IBP |
Installed Building Products, Inc.
|
1,387 | $318,788 |
All Filings in PHM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,131 | 4,505 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $561,470 | 4,774 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $514,654 | 4,389 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $598,020 | 4,526 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $318,383 | 3,019 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $312,820 | 3,043 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $238,491 | 2,190 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $267,109 | 1,861 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $175,059 | 1,590 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $139,436 | 1,156 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $111,787 | 1,083 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||