Lennar Corp /New/
13F Reported Value
ⓘ$64.0M
Holdings
4
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lennar Corp /New/ disclosed 4 positions worth $64.0M in its Form 13F-HR for Q1 2026, led by $OPEN (Opendoor Technologies Inc.) at 98.9% of the equity portfolio, followed by $OPEN and $OPEN. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from Lennar Corp /New/’s Form 13F-HR filing with the SEC under CIK 920760.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 37.1#2,072
Quality
$63.3M13,534,807 sh - 37.1#2,072
Quality
$378.9K626,198 sh - 37.1#2,072
Quality
$154.0K626,198 sh - 37.1
Quality
$147.2K626,198 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 37.1#2,072 | $63.3M | 13,534,807 | |
| 37.1#2,072 | $378.9K | 626,198 | |
| 37.1#2,072 | $154.0K | 626,198 | |
| 37.1 | $147.2K | 626,198 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lennar Corp /New/'s 4 positions.
Showing top 4 of 4 holdings.
Sector Allocation
Real Estate
$64.0M
Full Holdings — Lennar Corp /New/ (Q1 2026)
All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
Exited Positions (1)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Lennar Corp /New/ including:
Track Lennar Corp /New/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Lennar Corp /New/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Lennar Corp /New/
13F Pro is an AI hedge fund tracker and stock research platform. For Lennar Corp /New/ (SEC CIK: 920760), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lennar Corp /New/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.