LENNAR CORP /NEW/

CIK 920760 · View on SEC EDGAR ↗

Portfolio value
$63.2M
#8,623 of 9,443 by 13F value · top 91.3%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: -1.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

New positions
0
Increased
0
Decreased
0
Closed
1
On this page

Sector breakdown

Real Estate
99.0%
Other/Unmapped
1.0%

Full portfolio 4 positions

Type Streak 8Q trend
OPEN Opendoor Technologies Inc - Common Stock $62,530,808 98.99% 13,534,807 $-812,089
OPENW Opendoor Technologies Inc - Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant $309,968 0.49% 626,198 $-68,882
OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant $177,089 0.28% 626,198 $23,044
OPENZ Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant $150,288 0.24% 626,198 $3,131

Top movers (QoQ)

Security Action Shares Δ Value Δ
OPEN Price move only +0 -$812K
OPENW Price move only +0 -$69K
OPENL Price move only +0 +$23K
OPENZ Price move only +0 +$3K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HIPOXXXX March 31, 2026 2,071,997 $62,325,670 No longer tracked