Position in SKY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,125,203
+$714,791 QoQ
Shares Held
12,769
+137.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 368 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SKY Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $389,820,323 across 12 Residential Construction names. SKY ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
785,312 | $127,911,615 | |
| 2 | PHM |
Pultegroup Inc/Mi/
|
648,075 | $88,922,365 | |
| 3 | NVR |
Nvr Inc
|
10,743 | $73,196,352 | |
| 4 | LEN |
Lennar Corp /New/
|
502,626 | $45,478,435 | |
| 5 | IBP |
Installed Building Products, Inc.
|
89,551 | $20,582,401 | |
| 6 | TOL |
Toll Brothers, Inc.
|
92,093 | $15,172,321 | |
| 7 | MTH |
Meritage Homes CORP
|
167,683 | $14,060,219 | |
| 8 | GRBK |
Green Brick Partners, Inc.
|
15,700 | $1,256,628 |
All Filings in SKY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,203 | 12,769 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $410,412 | 5,374 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $406,526 | 6,493 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $967,185 | 10,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $450,063 | 6,643 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $688,410 | 8,098 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,353,165 | 18,222 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $658,164 | 10,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $344,477 | 4,579 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $233,075 | 4,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $332,821 | 4,214 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $351,140 | 6,588 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||