Position in PHM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,081,736
+$440,216 QoQ
Shares Held
22,460
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
#306
of 1,035 holders
Holding Since
Dec 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, 2026Dorato Capital Management holds $3,084,903 across 2 Residential Construction names. PHM ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
This page
|
22,460 | $3,081,736 | |
| 2 | LEN |
Lennar Corp /New/
|
35 | $3,167 |
All Filings in PHM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081,736 | 22,460 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,641,520 | 22,460 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,625,451 | 22,390 | Shares | Sole | 2026-01-16 | |
| No filing history on record for this holder in this stock. | ||||||