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.
15 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 11 new positions, 31 positions with more shares reported, 28 positions with fewer shares reported, and 15 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 |
|---|---|---|---|
SEC issuerIMMUNOCORE HLDGS PLC | $1.2 M0.0% of filing | 36,707 sh | MORE SHARES |
| $1.1 M0.0% of filing |
| 12,973 sh |
| MORE SHARES |
SEC issuerENVISTA HOLDINGS CORPORATION | $1.1 M0.0% of filing | 41,647 sh | FEWER SHARES |
SEC issuerHILTON WORLDWIDE HLDGS INC | $1.1 M0.0% of filing | 3,248 sh | FEWER SHARES |
| $976,0990.0% of filing | 47,223 sh | MORE SHARES |
SEC issuerYETI HLDGS INC | $944,1180.0% of filing | 19,050 sh | NEW THIS QUARTER |
SEC issuerHERC HLDGS INC | $848,1430.0% of filing | 5,917 sh | FEWER SHARES |
SEC issuerSILGAN HLDGS INC | $800,3670.0% of filing | 17,253 sh | NEW THIS QUARTER |
SEC issuerMARKETAXESS HLDGS INC | $797,1540.0% of filing | 7,024 sh | MORE SHARES |
| $783,4400.0% of filing | 2,798 sh | FEWER SHARES |
| $662,9290.0% of filing | 4,249 sh | NEW THIS QUARTER |
SEC issuerDOW HLDGS INC | $599,5940.0% of filing | 21,915 sh | NEW THIS QUARTER |
| $551,0690.0% of filing | 14,594 sh | NEW THIS QUARTER |
SEC issuerHERTZ GLOBAL HLDGS INC | $529,3100.0% of filing | 233,691 sh | MORE SHARES |
| $528,8400.0% of filing | 14,625 sh | FEWER SHARES |
SEC issuerCINEMARK HLDGS INC | $514,9780.0% of filing | 16,230 sh | NEW THIS QUARTER |
| $459,1740.0% of filing | 44,885 sh | FEWER SHARES |
SEC issuerLAMB WESTON HLDGS INC | $333,3060.0% of filing | 7,719 sh | MORE SHARES |
SEC issuerCELSIUS HLDGS INC | $302,9310.0% of filing | 10,346 sh | FEWER SHARES |
SEC issuerGRAHAM HLDGS CO | $244,2640.0% of filing | 214 sh | FEWER SHARES |