LC
Lennar CORP /new/ 13F Filings & Institutional Holdings (Q2 2026)
Lennar CORP /new/CIK: 0000920760
High-turnover traderConcentrated strategySector-focused
Total reported value
$63.2M
Reporting period: 2026-06-30 · Number of holdings: 4
LENNAR CORP /NEW/ disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $63.2M and a quarterly turnover rate of 199.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 80.27
Lennar CORP /new/'s disclosed holdings carry a Herfindahl concentration index of 0.980 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim OPENW
0.0% $309.6M
Add OPEN
0.0% $62.5B
Add OPENL
0.0% $176.9M
Add OPENZ
0.0% $150.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 98.99% | +0.05% | — | |
| 2 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.49% | -0.10% | — | |
| 3 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.28% | +0.04% | — | |
| 4 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.24% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
-35%
Performance Last 4 Quarters
-39.7%
- Stdev
- +41.2%
- Beta
- +1.82
- Alpha
- -134.9%
- Max Drawdown
- -39.2%
- Annualized Perf
- -63.7%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -2.23
- Stutzer
- -0.63
- Treynor
- -0.5
- Sterling
- —
- Calmar
- -1.62
- Information Ratio
- -4.09
- Tracking Error
- +28%
- Stdev Down
- +40.4%
- Winning Months %
- +16.7%
- Losing Months %
- +83.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- -2.18
- Stdev Sectors
- 0%
- Skewness
- +1.29
- Kurtosis
- +0.38
- Upside Potential
- +0.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | +0.1% | — | Unchanged |
| 2 | OPENL | Opendoor Technologies Inc-26 | 0% | — | Unchanged |
| 3 | OPENZ | Opendoor Technologies Inc-26 | 0% | — | Unchanged |
| 4 | OPENW | Opendoor Technologies Inc-26 | -0.1% | — | Unchanged |
Filing History
FAQ
What is Lennar CORP /new/ and what type of investor is it?
Lennar CORP /new/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $63.2M, spread across 4 disclosed positions.
What are Lennar CORP /new/'s largest equity positions?
Based on the latest 13F filing, Lennar CORP /new/'s top holdings by market value are:
1. Opendoor Technologies Inc (OPEN) — $62.5M (99.0%)
2. Opendoor Technologies Inc-26 (OPENW) — $310.0K (0.5%)
3. Opendoor Technologies Inc-26 (OPENL) — $177.1K (0.3%)
4. Opendoor Technologies Inc-26 (OPENZ) — $150.3K (0.2%)
What changes did Lennar CORP /new/ make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lennar CORP /new/ in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lennar CORP /new/ focus on?
Lennar CORP /new/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Lennar CORP /new/ returned an annualized -63.7% over the trailing 6 months — underperforming the S&P 500 by 134.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.82 (more volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has trimmed its OPEN position for two straight quarters, cutting it by $47.0M while still holding $62.5M.
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Developer Access
Access Lennar CORP /new/'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lennar-corp-newCLI
npx alphasmo institutions get lennar-corp-new