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Lennar Corp Portfolio holdings

AUM $63.2M
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$855K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 98.99%
2 Miscellaneous 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPEN icon
1
Opendoor
OPEN
$2.16B
$62.5M 98.99%
13,534,807
– –
2025 Q4
2 quarters
OPENW
2
Opendoor Technologies Inc Series K Warrants
OPENW
$3.67M
$310K 0.49%
626,198
– –
2025 Q4
2 quarters
OPENL
3
Opendoor Technologies Inc Series A Warrants
OPENL
$2.51M
$177K 0.28%
626,198
– –
2025 Q4
2 quarters
OPENZ
4
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.39M
$150K 0.24%
626,198
– –
2025 Q4
2 quarters

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Lennar Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Lennar Corp held 4 positions worth $63.2M, down 1.3% from $64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Lennar Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous.

  • Lennar Corp's ten largest holdings make up 100% of its $63.2M portfolio in Q2 2026.
  • Lennar Corp opened 0 new positions and closed 0 in Q2 2026.
  • Lennar Corp's portfolio value fell 1.3% quarter-over-quarter to $63.2M.

Based on Lennar Corp's 13F filing for Q2 2026, filed 13 Aug 2026.