Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,911,290
-$99,578 QoQ
Shares Held
94,609
-1.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
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
$1,855,992
PutShares
13,600
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 Mar 31, 2026Verition Fund Management LLC holds $27,458,975 across 10 Residential Construction names. TOL ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOL |
Toll Brothers, Inc.
This page
|
94,609 | $12,911,290 | |
| 2 | LEN |
Lennar Corp /New/
|
101,786 | $8,839,096 | |
| 3 | PHM |
Pultegroup Inc/Mi/
|
18,397 | $2,163,671 | |
| 4 | MTH |
Meritage Homes CORP
|
13,926 | $861,183 | |
| 5 | TMHC |
Taylor Morrison Home Corp
|
14,249 | $829,861 | |
| 6 | NVR |
Nvr Inc
|
109 | $718,291 | |
| 7 | LGIH |
LGI Homes, Inc.
|
10,000 | $395,300 | |
| 8 | SKY |
Champion Homes, Inc.
|
3,524 | $262,079 |
All Filings in TOL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,855,992 | 13,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,911,290 | 94,609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $730,188 | 5,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,010,868 | 96,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,313,099 | 103,613 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $884,096 | 6,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,666,540 | 32,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,426,078 | 32,447 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,193,299 | 65,052 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,748,442 | 121,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,948,701 | 51,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,476,572 | 96,441 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,281,174 | 12,464 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $226,138 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $815,039 | 11,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $537,596 | 6,799 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,353,471 | 339,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $276,906 | 5,547 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $425,922 | 10,141 | Shares | Sole | 2023-01-18 | |
| 2022-03-31 | $291,524 | 6,200 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $692,980 | 14,738 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $331,618 | 4,581 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $246,759 | 4,463 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $780,319 | 13,498 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $490,772 | 15,059 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,299,375 | 67,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||