Delayed SEC reports
Compare what managers reported this quarter with last quarter. These reports are delayed.Large US investment managers report many holdings every quarter. We compare the shares they reported this quarter with the prior quarter. The reports arrive late and do not show the exact trade day, trade price, shorts, cash, or the manager’s reason.
16 of 16 managers have a matching row in their newest complete report.
These managers' newest complete report is at least 2 quarters behind the newest period above. They remain available for history, but are kept separate from managers with newer reports.
$24.38 B total reported value across 997 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 198 new positions, 368 positions with more shares reported, 355 positions with fewer shares reported, and 198 positions that no longer appear.
Green + ▲ means new or more shares; red + ▼ means fewer shares or no longer listed. The words and dot count repeat the meaning without relying on colour. Fewer shares or no listing does not mean the manager opened a short position.
13F reports can arrive up to 45 days after quarter-end, so this comparison is not proof of when, why, or at what price the manager traded.
Green means the manager reported a new or larger share amount. Red means a smaller amount or the stock was no longer listed. This compares two delayed reports; it does not show the exact trade.
Biggest reported changes — ranked by position value. The bar is the position's size against the largest one shown; the figure under it is the difference in the filed SH or principal amount. Corporate actions are not normalized.
Absent from latest filing — a 13F reports only that the position is absent, not when, why, or for what proceeds it changed. The prior SH or principal amount is printed, but these rows are not ranked because those units are not comparable.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $7.0 M0.0% of filing | 378,873 sh | MORE SHARES | |
| $6.9 M0.0% of filing |
| 125,009 sh |
| FEWER SHARES |
SEC issuerSM ENERGY COMPANY | $6.9 M0.0% of filing | 265,019 sh | NEW THIS QUARTER |
| $6.9 M0.0% of filing | 72,797 sh | FEWER SHARES |
SEC issuerJAMES HARDIE INDS PLC | $6.9 M0.0% of filing | 263,565 sh | NEW THIS QUARTER |
| $6.8 M0.0% of filing | 66,482 sh | MORE SHARES |
SEC issuerRESTAURANT BRANDS INTL INC | $6.8 M0.0% of filing | 93,449 sh | FEWER SHARES |
| $6.8 M0.0% of filing | 99,119 sh | MORE SHARES |
SEC issuerOLD REP INTL CORP | $6.7 M0.0% of filing | 164,925 sh | MORE SHARES |
| $6.7 M0.0% of filing | 343,281 sh | NEW THIS QUARTER |
| $6.7 M0.0% of filing | 8,936 sh | FEWER SHARES |
| $6.5 M0.0% of filing | 89,401 sh | MORE SHARES |
| $6.5 M0.0% of filing | 58,279 sh | MORE SHARES |
| $6.5 M0.0% of filing | 188,121 sh | MORE SHARES |
| $6.5 M0.0% of filing | 12,948 sh | FEWER SHARES |
| $6.5 M0.0% of filing | 1,620,430 sh | FEWER SHARES |
SEC issuerVICI PPTYS INC | $6.5 M0.0% of filing | 243,817 sh | MORE SHARES |
| $6.4 M0.0% of filing | 359,138 sh | MORE SHARES |
SEC issuerRANGE RES CORP | $6.4 M0.0% of filing | 172,826 sh | MORE SHARES |
SEC issuerPOST HLDGS INC | $6.4 M0.0% of filing | 72,779 sh | MORE SHARES |
SEC issuerCNX RES CORP | $6.4 M0.0% of filing | 188,178 sh | NEW THIS QUARTER |
| $6.4 M0.0% of filing | 80,751 sh | NEW THIS QUARTER |
SEC issuerAERCAP HOLDINGS NV | $6.3 M0.0% of filing | 43,089 sh | MORE SHARES |
SEC issuerKODIAK GAS SVCS INC | $6.3 M0.0% of filing | 83,192 sh | FEWER SHARES |
| $6.2 M0.0% of filing | 220,951 sh | MORE SHARES |