NVR, Inc.
MX ˙ BMV ˙ US62944T1051
SecurityMX:NVR / NVR, Inc.
InstitutionGraham Capital Management, L.P.
Latest Disclosed Ownership870 shares
Latest Disclosed Value $ 5,733,152
Graham Capital Management, L.P. reports 181.55% increase in ownership of NVR / NVR, Inc.

On May 15, 2026 - Graham Capital Management, L.P. filed a 13F-HR form disclosing ownership of 870 shares of NVR, Inc. (MX:NVR) valued at $5,733,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 309 shares of NVR, Inc.. This represents a change in shares of 181.55% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F NVR COM 62944T105 870 561 181.55 5,733 154.46 0.1385
2026-02-17 2025-12-31 13F NVR COM 62944T105 309 -248 -44.52 2,253 -49.65 0.0539
2025-11-14 2025-09-30 13F NVR COM 62944T105 557 140 33.57 4,475 45.34 0.0708
2025-08-14 2025-06-30 13F NVR COM 62944T105 417 192 85.33 3,080 89.01 0.0465
2025-05-15 2025-03-31 13F NVR COM 62944T105 225 225 1,630 0.0285
2024-11-14 2024-09-30 13F NVR COM 62944T105 0 -130 -100.00 0 -100.00
2024-08-14 2024-06-30 13F NVR COM 62944T105 130 130 987 0.0215
2023-08-14 2023-06-30 13F NVR COM 62944T105 0 -192 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NVR COM 62944T105 192 116 152.63 1,070 205.43 0.0325
2023-02-14 2022-12-31 13F NVR COM 62944T105 76 76 351 0.0106
2022-11-14 2022-09-30 13F NVR COM 62944T105 0 -139 -100.00 0 -100.00
2022-08-15 2022-06-30 13F NVR COM 62944T105 139 139 556 0.0225
2022-05-16 2022-03-31 13F NVR CO 62944T105 0 -35 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NVR CO 62944T105 35 -465 -93.00 206 -59.84 0.0088
2014-02-13 2013-12-31 13F NVR COM 62944T105 500 500 513 0.0277
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.