Graham Capital Management, L.P.

Position in TOL — Toll Brothers, Inc.

CIK 1315421 ROWAYTON, CT

Position in TOL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,272,000

+$2,977,667 QoQ

Shares Held

32,000

+90.3% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#185

of 805 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $24,229,070 across 9 Residential Construction names. TOL ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	38,700	$5,310,027
2	TOL	Toll Brothers, Inc. This page	32,000	$5,272,000
3	NVR	Nvr Inc	508	$3,461,207
4	DHI	Horton D R Inc /De/	20,506	$3,340,017
5	LGIH	LGI Homes, Inc.	52,428	$3,338,615
6	MTH	Meritage Homes CORP	18,790	$1,575,541
7	LEN	Lennar Corp /New/	11,132	$1,007,334
8	KBH	Kb Home	14,768	$924,329

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,272,000	32,000	+90.3%	Shares	Sole	2026-08-14
2026-03-31	$2,294,333	16,812	+64.4%	Shares	Sole	2026-05-15
2025-09-30	$1,412,343	10,224	-68.5%	Shares	Sole	2025-11-14
2025-06-30	$3,709,225	32,500	+908.4%	Shares	Sole	2025-08-14
2025-03-31	$340,316	3,223	-94.7%	Shares	Sole	2025-05-15
2024-12-31	$7,686,602	61,029	+150.9%	Shares	Sole	2025-02-14
2024-09-30	$3,757,351	24,321	+63.0%	Shares	Sole	2024-11-14
2023-09-30	$1,103,557	14,921	+63.8%	Shares	Sole	2023-11-22
2023-06-30	$720,327	9,110	-58.6%	Shares	Sole	2023-08-14
2023-03-31	$1,320,359	21,995	-50.4%	Shares	Sole	2023-05-15
2022-12-31	$2,214,501	44,361	+573.1%	Shares	Sole	2023-02-14
2022-03-31	$309,908	6,591	+55.4%	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.