Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,294,333
+$881,990 QoQ
Shares Held
16,812
+64.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $22,816,280 across 9 Residential Construction names. TOL ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
43,503 | $5,969,481 | |
| 2 | NVR |
Nvr Inc
|
870 | $5,733,152 | |
| 3 | TOL |
Toll Brothers, Inc.
This page
|
16,812 | $2,294,333 | |
| 4 | IBP |
Installed Building Products, Inc.
|
8,205 | $2,175,555 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
34,500 | $2,009,280 | |
| 6 | LEN |
Lennar Corp /New/
|
22,885 | $1,987,333 | |
| 7 | PHM |
Pultegroup Inc/Mi/
|
14,000 | $1,646,540 | |
| 8 | KBH |
Kb Home
|
10,897 | $563,919 |
All Filings in TOL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,294,333 | 16,812 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,412,343 | 10,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,709,225 | 32,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $340,316 | 3,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,686,602 | 61,029 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,757,351 | 24,321 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,103,557 | 14,921 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $720,327 | 9,110 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,320,359 | 21,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,214,501 | 44,361 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $309,908 | 6,591 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $306,933 | 4,240 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||