Lennar Corp
$63.2M
4
$0
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OPEN | $62.5M | 98.99% | 1.40% | Not reported | Q4 2025 |
| OPENW | $310K | 0.49% | Not reported | Not reported | Q4 2025 |
| OPENL | $177K | 0.28% | Not reported | Not reported | Q4 2025 |
| OPENZ | $150K | 0.24% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| OPEN | $63.3M | 98.94% | 1.41% | -28.0% | Q4 2025 |
| OPENW | $379K | 0.59% | Not reported | Not reported | Q4 2025 |
| OPENL | $154K | 0.24% | Not reported | Not reported | Q4 2025 |
| OPENZ | $147K | 0.23% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| OPEN | $110M | 63.31% | 1.96% | New | Q4 2025 |
 HIPO | $62.3M | 36.03% | 8.06% | New | Q4 2025 |
| OPENW | $564K | 0.33% | Not reported | New | Q4 2025 |
| OPENL | $326K | 0.19% | Not reported | New | Q4 2025 |
| OPENZ | $250K | 0.14% | Not reported | New | Q4 2025 |