Position in PHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$642,142
+$346,530 QoQ
Shares Held
4,680
+85.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#534
of 1,033 holders
Holding Since
Dec 2024
6 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, 2026Aster Capital Management (DIFC) Ltd holds $1,782,320 across 7 Residential Construction names. PHM ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
9,839 | $890,288 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
4,680 | $642,142 | |
| 3 | DHI |
Horton D R Inc /De/
|
1,360 | $221,516 | |
| 4 | MHO |
M/I Homes, Inc.
|
70 | $11,255 | |
| 5 | GRBK |
Green Brick Partners, Inc.
|
136 | $10,885 | |
| 6 | DFH |
Dream Finders Homes, Inc.
|
269 | $4,642 | |
| 7 | LGIH |
LGI Homes, Inc.
|
25 | $1,592 |
All Filings in PHM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,142 | 4,680 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $295,612 | 2,521 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,350,989 | 17,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $738,641 | 7,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,198,789 | 21,389 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $80,368 | 738 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||