Lennar Corporation
MX ˙ BMV ˙ US5260571048
SecurityMX:LEN / Lennar Corporation
InstitutionHoriko Capital Management Llc
Latest Disclosed Ownership88,429 shares
Latest Disclosed Value $ 7,638,422
Horiko Capital Management Llc reports 1.01% increase in ownership of LEN / Lennar Corporation

On May 14, 2026 - Horiko Capital Management Llc filed a 13F-HR form disclosing ownership of 88,429 shares of Lennar Corporation (MX:LEN) valued at $7,638,422 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LENNAR CL A 526057104 88,429 880 1.01 7,638 -15.34 1.7620
2026-02-13 2025-12-31 13F LENNAR CL A 526057104 87,549 -7,708 -8.09 9,022 -25.05 1.9894
2025-11-14 2025-09-30 13F LENNAR CL A 526057104 95,257 -1,428 -1.48 12,038 12.64 2.8536
2025-08-13 2025-06-30 13F LENNAR CL A 526057104 96,685 -2,402 -2.42 10,686 -5.90 2.7918
2025-05-14 2025-03-31 13F LENNAR CL A 526057104 99,087 3,941 4.14 11,356 -12.57 3.3440
2025-02-13 2024-12-31 13F LENNAR CL A 526057104 95,146 -4,016 -4.05 12,988 -30.10 3.7513
2024-11-13 2024-09-30 13F LENNAR CL A 526057104 99,162 -5,225 -5.01 18,583 18.91 5.3723
2024-08-13 2024-06-30 13F LENNAR CL A 526057104 104,387 1,176 1.14 15,627 -11.96 4.4435
2024-05-14 2024-03-31 13F LENNAR CL A 526057104 103,211 -3,154 -2.97 17,750 11.95 5.4267
2024-02-13 2023-12-31 13F LENNAR CL A 526057104 106,365 32,892 44.77 15,856 92.30 5.4324
2023-11-13 2023-09-30 13F LENNAR CL A 526057104 73,473 7,437 11.26 8,246 -0.35 4.3311
2023-08-11 2023-06-30 13F LENNAR CL A 526057104 66,036 4,701 7.66 8,275 28.36 4.3981
2023-05-15 2023-03-31 13F LENNAR CL A 526057104 61,335 61,335 6,447 3.8802
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.