Position in TOL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,015,512
+$8,707,408 QoQ
Shares Held
97,211
+81.5% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#98
of 799 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$4,544,451
PutShares
33,300
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $102,678,877 across 8 Residential Construction names. TOL ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
214,930 | $35,007,798 | |
| 2 | LEN |
Lennar Corp /New/
|
217,190 | $19,653,523 | |
| 3 | TOL |
Toll Brothers, Inc.
This page
|
97,211 | $16,015,512 | |
| 4 | CVCO |
Cavco Industries, Inc.
|
20,290 | $12,465,770 | |
| 5 | KBH |
Kb Home
|
180,094 | $11,272,083 | |
| 6 | MTH |
Meritage Homes CORP
|
53,839 | $4,514,400 | |
| 7 | SKY |
Champion Homes, Inc.
|
24,952 | $2,198,770 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
11,304 | $1,551,021 |
All Filings in TOL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,015,512 | 97,211 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,308,104 | 53,551 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $4,544,451 | 33,300 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,046,218 | 66,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,617,910 | 115,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,848,457 | 13,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,367,228 | 140,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $11,672,830 | 84,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,298,413 | 98,996 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $17,849,932 | 156,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $27,334,135 | 239,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $15,289,432 | 144,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,567,549 | 52,728 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,655,892 | 138,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,957,938 | 47,304 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $24,207,590 | 192,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,869,700 | 126,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $31,963,981 | 206,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $17,486,877 | 113,191 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $20,469,925 | 132,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $8,365,984 | 72,634 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $8,327,514 | 72,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $8,097,154 | 70,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $8,732,475 | 67,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,638,065 | 74,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $29,722,369 | 229,747 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,666,664 | 181,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,785,752 | 241,130 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,597,649 | 103,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,634,212 | 89,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $11,554,474 | 156,226 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,818,808 | 159,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,981,410 | 63,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,088,390 | 77,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $15,493,529 | 195,947 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,136,067 | 68,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,529,764 | 58,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $876,395 | 17,556 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $508,704 | 12,112 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,756,904 | 61,814 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $606,560 | 13,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $8,044,604 | 171,089 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,269,540 | 27,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,099,310 | 29,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,230,693 | 44,629 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,844,927 | 39,300 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $934,401 | 16,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,344,708 | 24,321 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,448,598 | 26,200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,207,706 | 38,189 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||