Lennar
Miami, FLfiles as LENNAR CORP /NEW/
$63m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.1% of the portfolio this quarter.
Value
$63m
Stocks
4
Top 10 share
100.0%
Turnover
0.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Opendoor TechnologiesOPENW
- Share
- 0.5%
- Value
- $309,968
- Shares
- 626,198
Held
- Opendoor TechnologiesOPENL
- Share
- 0.3%
- Value
- $177,089
- Shares
- 626,198
Held
- Opendoor TechnologiesOPENZ
- Share
- 0.2%
- Value
- $150,288
- Shares
- 626,198
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Opendoor TechnologiesOPEN | 99.0% | $63m | 13,534,807 | Held |
| Opendoor TechnologiesOPENW | 0.5% | $309,968 | 626,198 | Held |
| Opendoor TechnologiesOPENL | 0.3% | $177,089 | 626,198 | Held |
| Opendoor TechnologiesOPENZ | 0.2% | $150,288 | 626,198 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 63.5% since 31 December 2025.
Where the money is
Real estate99.0%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.