2026 Q2 Portfolio Activity
In 2026 Q2, LENNAR CORP /NEW/ maintained a portfolio of 4 distinct positions.
Position History
hover any row below to update
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LENNAR CORP /NEW/
AUM $63M
Total Positions
4
Quarter
2026 Q2
Top Holding
OPEN (99.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
LENNAR CORP /NEW/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OPEN
Opendoor Techno...
|
Real Estate | 98.99% | 98.94% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
13,534,807 | $62,530,808 |
$5.83
-38.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Opendoor Techno...
|
|
Bond/Debt | 0.49% | 0.59% |
#2
Prev: #2
|
2.7 |
—
|
no change | no change |
P
S
|
626,198 | $309,968 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Opendoor Techno...
|
|
Bond/Debt | 0.28% | 0.24% |
#3
Prev: #3
|
2.1 |
—
|
no change | no change |
P
S
|
626,198 | $177,089 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
Opendoor Techno...
|
|
Bond/Debt | 0.24% | 0.23% |
#4
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
626,198 | $150,288 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-4 of 4 holdings