Position in TOL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,427,539
+$38,694,410 QoQ
Shares Held
479,428
+142.5% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOL Over Time
Shares Held
Position Value (USD)
Derivatives in TOL
reported options exposure · as of Mar 31, 2026CallValue
$2,019,756
CallShares
14,800
PutValue
$996,231
PutShares
7,300
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 Mar 31, 2026Qube Research & Technologies Ltd holds $370,671,053 across 12 Residential Construction names. TOL ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
976,379 | $84,788,752 | |
| 2 | TOL |
Toll Brothers, Inc.
This page
|
479,428 | $65,427,539 | |
| 3 | MTH |
Meritage Homes CORP
|
821,258 | $50,786,594 | |
| 4 | SKY |
Champion Homes, Inc.
|
513,346 | $38,177,542 | |
| 5 | NVR |
Nvr Inc
|
4,936 | $32,527,401 | |
| 6 | TMHC |
Taylor Morrison Home Corp
|
457,220 | $26,628,492 | |
| 7 | MHO |
M/I Homes, Inc.
|
169,894 | $20,803,520 | |
| 8 | KBH |
Kb Home
|
299,767 | $15,512,942 |
All Filings in TOL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $996,231 | 7,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,019,756 | 14,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $65,427,539 | 479,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,733,129 | 197,701 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,814,460 | 43,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,544,648 | 48,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $74,088,211 | 536,327 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,854,774 | 64,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,257,742 | 45,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,605,402 | 75,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $161,694,818 | 1,416,760 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,117,368 | 53,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $186,746,790 | 1,768,603 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,614,283 | 43,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,534,160 | 24,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $155,014,977 | 1,230,766 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $818,675 | 6,500 | 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 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $30,898 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $77,284,512 | 670,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,310,909 | 443,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $49,355,645 | 480,160 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,658,730 | 509,177 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,662,580 | 198,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $29,242,113 | 487,125 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $39,919,027 | 799,660 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,943,760 | 46,280 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $18,812,496 | 259,877 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,595,890 | 28,864 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,222,731 | 73,045 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,253,031 | 39,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,563,366 | 81,973 | 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. | ||||||