Position in TPH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,814,121
-$4,217,772 QoQ
Shares Held
145,819
-55.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPH Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $370,671,053 across 12 Residential Construction names. TPH ranks #11 (1.8% 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.
|
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 TPH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,814,121 | 145,819 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $11,031,893 | 324,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,853,468 | 558,794 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,104,651 | 535,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,477,755 | 482,012 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,866,297 | 460,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,838,016 | 103,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,126,777 | 184,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,194,265 | 259,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,874,815 | 68,549 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $275,038 | 8,370 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $427,272 | 22,984 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,754,449 | 163,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,520,618 | 75,728 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,075,187 | 38,551 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $491,279 | 23,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $632,142 | 29,498 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $547,785 | 26,905 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $602,404 | 34,922 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $430,008 | 23,705 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $656,481 | 44,689 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||