Top 1 Lennar CORP New Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. (OPEN) | 98.99% | 13.53M | $62.5M | +0.00%(+0) | $6.90(-47.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -18.48% |
| Top 20 Holdings Unweighted | — | — | — | — | -17.61% |
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.
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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