Qube Research & Technologies Ltd

Position in TOL — Toll Brothers, Inc.

CIK 1729829 LONDON, X0

Back to TOL Full portfolio

Position in TOL

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

Position Value

$19,652,533

-$45,775,006 QoQ

Shares Held

119,287

-75.1% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#80

of 803 holders

Holding Since

Mar 2020

22 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 Jun 30, 2026

CallValue

$1,631,025

CallShares

9,900

PutValue

$691,950

PutShares

4,200

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, 2026

Qube Research & Technologies Ltd holds $143,026,404 across 8 Residential Construction names. TOL ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LEN	Lennar Corp /New/	431,082	$39,008,610
2	SKY	Champion Homes, Inc.	311,977	$27,491,413
3	MHO	M/I Homes, Inc.	128,812	$20,711,681
4	TOL	Toll Brothers, Inc. This page	119,287	$19,652,533
5	MTH	Meritage Homes CORP	200,476	$16,809,912
6	CVCO	Cavco Industries, Inc.	25,204	$15,484,833
7	DHI	Horton D R Inc /De/	23,744	$3,867,422
8			1,034,842	$0

All Filings in TOL

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$691,950	4,200	-42.5%	Put	Sole	2026-08-14
2026-06-30	$1,631,025	9,900	-33.1%	Call	Sole	2026-08-14
2026-06-30	$19,652,533	119,287	-75.1%	Shares	Sole	2026-08-14
2026-03-31	$996,231	7,300	-84.9%	Put	Sole	2026-05-15
2026-03-31	$2,019,756	14,800	-65.6%	Call	Sole	2026-05-15
2026-03-31	$65,427,539	479,428	+142.5%	Shares	Sole	2026-05-15
2025-12-31	$26,733,129	197,701	-63.1%	Shares	Sole	2026-02-17
2025-12-31	$5,814,460	43,000	-5.1%	Call	Sole	2026-02-17
2025-12-31	$6,544,648	48,400	-24.5%	Put	Sole	2026-02-17
2025-09-30	$74,088,211	536,327	-62.1%	Shares	Sole	2025-11-14
2025-09-30	$8,854,774	64,100	-15.0%	Put	Sole	2025-11-14
2025-09-30	$6,257,742	45,300	-15.5%	Call	Sole	2025-11-14
2025-06-30	$8,605,402	75,400	+72.5%	Put	Sole	2025-08-14
2025-06-30	$161,694,818	1,416,760	-19.9%	Shares	Sole	2025-08-14
2025-06-30	$6,117,368	53,600	+123.3%	Call	Sole	2025-08-14
2025-03-31	$186,746,790	1,768,603	+43.7%	Shares	Sole	2025-05-15
2025-03-31	$4,614,283	43,700	+572.3%	Put	Sole	2025-05-15
2025-03-31	$2,534,160	24,000	+306.8%	Call	Sole	2025-05-15
2024-12-31	$155,014,977	1,230,766	+150.4%	Shares	Sole	2025-02-14
2024-12-31	$818,675	6,500	+3150.0%	Put	Sole	2025-02-14
2024-12-31	$743,105	5,900	—	Call	Sole	2025-02-14
2024-09-30	$75,939,250	491,548	-26.7%	Shares	Sole	2024-11-14
2024-09-30	$30,898	200	—	Put	Sole	2024-11-14
2024-06-30	$77,284,512	670,989	+51.5%	Shares	Sole	2024-08-14
2024-03-31	$57,310,909	443,000	-7.7%	Shares	Sole	2024-05-14
2023-12-31	$49,355,645	480,160	-5.7%	Shares	Sole	2024-02-13
2023-09-30	$37,658,730	509,177	+157.0%	Shares	Sole	2023-11-13
2023-06-30	$15,662,580	198,085	-59.3%	Shares	Sole	2023-08-14
2023-03-31	$29,242,113	487,125	-39.1%	Shares	Sole	2023-05-15
2022-12-31	$39,919,027	799,660	+1627.9%	Shares	Sole	2023-02-14
2022-09-30	$1,943,760	46,280	-82.2%	Shares	Sole	2022-11-14
2021-12-31	$18,812,496	259,877	+800.3%	Shares	Sole	2022-02-10
2021-09-30	$1,595,890	28,864	-60.5%	Shares	Sole	2021-11-12
2021-06-30	$4,222,731	73,045	+83.9%	Shares	Sole	2021-08-13
2021-03-31	$2,253,031	39,715	-51.6%	Shares	Sole	2021-05-14
2020-12-31	$3,563,366	81,973	+712.1%	Shares	Sole	2021-02-16
2020-03-31	$194,309	10,094	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.