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Lennar Corp New 13F Portfolio

Portfolio Manager
Lennar CORP New
Performance
-1.28% (2026 Q2)
AUM (13F)
$63.17M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
98.99%
Latest filing
Q2 2026

Lennar CORP New Holdings Map

Top 1 Lennar CORP New Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OPEN
Opendoor Technologies Inc. (OPEN)
98.99%13.53M$62.5M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.79M shares2026-Q1: 13.53M shares2026-Q2: 13.53M shares
$6.90(-47.60%)
2026-06-30

About Lennar CORP New’s portfolio

Lennar CORP New reports $63.17M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed position is OPEN (99.0%). The top 20 holdings account for 98.99% of reported assets. Its disclosed equity book has returned -18.48% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Lennar CORP New’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 920760). View Lennar CORP New’s 13F filings on SEC

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