2026 Q1 Portfolio Activity
In 2026 Q1, LENNAR CORP /NEW/ maintained a portfolio of 5 distinct positions. Conversely, LENNAR CORP /NEW/ completely exited their position in Hippo Holdings, Inc. (HIPO).
Position History
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LENNAR CORP /NEW/
AUM $63M
Total Positions
5
Quarter
2026 Q1
Top Holding
OPEN (98.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
LENNAR CORP /NEW/ Full Holdings List — 2026 Q1
| 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 | 98.94% | 63.31% |
#1
Prev: #1
|
6.0 |
—
|
-5,251,136 | -28.0% |
P
S
|
13,534,807 | $63,342,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
Opendoor Techno...
|
|
Bond/Debt | 0.59% | 0.33% |
#2
1
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
626,198 | $378,850 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Opendoor Techno...
|
|
Bond/Debt | 0.24% | 0.19% |
#3
1
Prev: #4
|
2.1 |
—
|
no change | no change |
P
S
|
626,198 | $154,045 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
Opendoor Techno...
|
|
Bond/Debt | 0.23% | 0.14% |
#4
1
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
626,198 | $147,157 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HIPO
Hippo Holdings,...
|
Financial Services | 0.00% | 36.03% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,071,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-5 of 5 holdings