Institutional
LENNAR CORP /NEW/ (LEN, LEN-B)
CIK 0000920760
$64.0M
Reported AUM
4
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · LENNAR CORP /NEW/ (LEN, LEN-B) · Q1 2026
AI · grounded in 13F
LENNAR CORP /NEW/ (LEN, LEN-B) closed its entire position in Hippo Holdings, Inc. HIPO, reducing its holdings by $62.3M. The fund also trimmed its stake in Opendoor Technologies Inc. OPEN by 27.95%. These moves reduced the fund's total position count to four.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies Inc. (OPEN) | $4.42 | -10.71% | 550.00% | -70.18% | $63.3M | 98.94% | −5,251,136 | −28.0% |
| 2 | OPENW | Opendoor Technologies Inc. (OPENW) | $0.55 | -17.91% | -42.77% | -35.45% | $379K | 0.59% | — | HELD |
| 3 | OPENL | Opendoor Technologies Inc. (OPENL) | $0.25 | -18.69% | -56.25% | -45.70% | $154K | 0.24% | — | HELD |
| 4 | OPENZ | Opendoor Technologies Inc. (OPENZ) | $0.24 | -19.46% | -36.51% | -39.39% | $147K | 0.23% | — | HELD |
| 5 | HIPO | Hippo Holdings, Inc. (HIPO) | $24.82 | 1.76% | -10.53% | -89.82% | — | — | −2,071,997 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-221775. 13F discloses long positions only — shorts, foreign equities, and options are excluded.