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CIK: 0000920760
Total reported value
$63.2M
$63.2M
4 檔
101.4%
According to the latest 13F quarterly dataset, Lennar CORP /new/ managed an equity portfolio of $63.2M at the end of Q1 2026, spanning 4 distinct U.S. exchange-listed positions.
In Q1 2026, Lennar CORP /new/ adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 98.94% | +0.05% | -27.95% | |
| 2 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | 0.59% | -0.10% | — | |
| 3 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | 0.24% | +0.04% | — | |
| 4 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | 0.23% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc | +35.6% | -27.95% | Trim |
| 2 | OPENW | Opendoor Technologies Inc-26 | +0.3% | — | Unchanged |
| 3 | OPENZ | Opendoor Technologies Inc-26 | +0.1% | — | Unchanged |
| 4 | OPENL | Opendoor Technologies Inc-26 | +0.1% | — | Unchanged |
| 5 | HIPOGBP | Hippo Holdings Inc | -36% | EXIT | Sold out |
According to official SEC Form 13F filings, Lennar CORP /new/ reported a total U.S. public equity portfolio value of $63.2M across 4 disclosed positions in Q1 2026.
During Q1 2026, Lennar CORP /new/'s top holdings by market value included OPEN (98.9%)、OPENW (0.6%)、OPENL (0.2%). The largest single position, OPEN, represented 98.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OPEN, OPENW, OPENL) accounted for 101.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
HIPOGBP
前期市值: $62.3M
In Q1 2026, Lennar CORP /new/ made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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