Lennar Corp /New/

High-turnover traderConcentrated strategySector-focused

Total reported value

$64.0M

Reporting period: 2026-03-31 · Number of holdings: 4

Lennar Corp /New/ disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $64.0M and a quarterly turnover rate of 91.9%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 91.95
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 80.28

Recent moves

Add OPEN
-28.0%　-$46.2B
Add OPENW
0.0%　-$184.7M
Add OPENZ
0.0%　-$102.7M
Add OPENL
0.0%　-$171.6M
Sold out HIPOGBP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OPEN	Opendoor Technologies INC	Stock-Real Estate	98.94%	+35.63%	-27.95%
2	OPENW	Opendoor Technologies Inc-26	Stock-Other	0.59%	+0.26%	—
3	OPENL	Opendoor Technologies Inc-26	Stock-Other	0.24%	+0.05%	—
4	OPENZ	Opendoor Technologies Inc-26	Stock-Other	0.23%	+0.09%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4	$64.0M	92	1OPEN 2OPENW 3OPENL Top holdings2026-03-31 1.OPEN 2.OPENW 3.OPENL 4.OPENZ
2025-12-31	5	$173.0M	0	1OPEN 2HIPOGBP 3OPENW Top holdings2025-12-31 1.OPEN 2.HIPOGBP 3.OPENW 4.OPENL 5.OPENZ

Holding changes this quarter

Lennar Corp /New/'s most significant position changes for 2026-03-31: Sold out: Hippo Holdings INC (HIPOGBP); Trim: Opendoor Technologies INC (OPEN) — shares -27.95%.

Position changes disclosed by Lennar Corp /New/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	—	EXIT	Sold out

FAQ

What is Lennar Corp /New/ and what type of investor is it?

Lennar Corp /New/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $64.0M, 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) — $63.3M (98.9%) 2. Opendoor Technologies Inc-26 (OPENW) — $378.9K (0.6%) 3. Opendoor Technologies Inc-26 (OPENL) — $154.0K (0.2%) 4. Opendoor Technologies Inc-26 (OPENZ) — $147.2K (0.2%)

What changes did Lennar Corp /New/ make in its most recent portfolio filing?

In the latest quarter, Lennar Corp /New/ took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Hippo Holdings INC (HIPOGBP); Trim: Opendoor Technologies INC (OPEN) — shares -27.95%

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%