Position in TOL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,101,285
+$18,658,943 QoQ
Shares Held
486,199
+8.0% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 803 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$423,057
PutShares
3,100
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, 2026TWO SIGMA INVESTMENTS, LP holds $930,792,699 across 17 Residential Construction names. TOL ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
1,455,418 | $237,058,483 | |
| 2 | LEN |
Lennar Corp /New/
|
2,571,015 | $232,651,147 | |
| 3 | MTH |
Meritage Homes CORP
|
1,839,080 | $154,206,858 | |
| 4 | KBH |
Kb Home
|
1,876,888 | $117,474,419 | |
| 5 | TOL |
Toll Brothers, Inc.
This page
|
486,199 | $80,101,285 | |
| 6 | PHM |
Pultegroup Inc/Mi/
|
289,291 | $39,693,618 | |
| 7 | MHO |
M/I Homes, Inc.
|
141,141 | $22,694,061 | |
| 8 | LGIH |
LGI Homes, Inc.
|
304,216 | $19,372,474 |
All Filings in TOL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,101,285 | 486,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $423,057 | 3,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $61,442,342 | 450,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,630,643 | 611,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,112,264 | 290,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,342,075 | 38,045 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,108,108 | 8,798 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,870,408 | 16,239 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,001,468 | 29,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,238,251 | 30,263 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,011,078 | 518,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,064,469 | 150,999 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,453,150 | 189,366 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $701,959 | 15,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,809,478 | 421,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,686,713 | 382,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,157,119 | 93,274 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $221,160 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $861,369 | 14,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $838,245 | 14,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $17,450,121 | 301,853 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $482,205 | 8,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $11,510,006 | 202,891 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $862,296 | 15,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,434,510 | 33,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $991,116 | 22,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $5,453,920 | 125,464 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $729,900 | 15,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $486,600 | 10,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,173,264 | 66,685 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $560,548 | 17,200 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $778,901 | 23,900 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||