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.
$8.14 B total reported value across 266 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 81 new positions, 45 positions with more shares reported, 69 positions with fewer shares reported, and 70 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.
Kept outside those common-share counts: 17 option-contract rows, 24 principal-amount positions.
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.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $21.7 M0.3% of filing | 266,000 sh | NEW THIS QUARTER | |
| $21.6 M0.3% of filing |
7 more option comparison rows in this filing.
14 more principal-amount rows in this filing.
| 228,022 sh |
| NEW THIS QUARTER |
| $21.5 M0.3% of filing | 155,800 sh | NEW THIS QUARTER |
| $21.3 M0.3% of filing | 124,000 sh | NEW THIS QUARTER |
SEC issuerTOPBUILD COR | $21.3 M0.3% of filing | 50,000 sh | NEW THIS QUARTER |
SEC issuerCOREBRIDGE FINL INC | $21.0 M0.3% of filing | 733,788 sh | FEWER SHARES |
| $20.8 M0.3% of filing | 227,800 sh | NEW THIS QUARTER |
SEC issuerALLY FINL INC | $20.3 M0.2% of filing | 442,344 sh | FEWER SHARES |
SEC issuerPHILIP MORRIS INTL INC | $20.3 M0.2% of filing | 112,294 sh | NO CHANGE |
SEC issuerCITIZENS FINL GROUP INC | $20.1 M0.2% of filing | 287,540 sh | FEWER SHARES |
SEC issuerMIDCAP FINANCIAL INVSTMNT CO | $19.6 M0.2% of filing | 1,944,500 sh | NO CHANGE |
| $19.6 M0.2% of filing | 669,350 sh | NEW THIS QUARTER |
| $17.1 M0.2% of filing | 250,000 sh | NEW THIS QUARTER |
| $16.8 M0.2% of filing | 84,740 sh | FEWER SHARES |
| $16.1 M0.2% of filing | 53,962 sh | NEW THIS QUARTER |
| $15.7 M0.2% of filing | 526,440 sh | FEWER SHARES |
SEC issuerMASTERCARD INCORPORATED | $15.6 M0.2% of filing | 30,452 sh | NO CHANGE |
SEC issuerSILA REALTY TRUST INC | $15.4 M0.2% of filing | 507,718 sh | NEW THIS QUARTER |
SEC issuerCAESARS ENTERTAINMENT INC NE | $14.9 M0.2% of filing | 494,990 sh | NEW THIS QUARTER |
| $14.9 M0.2% of filing | 436,664 sh | MORE SHARES |
| $14.6 M0.2% of filing | 296,950 sh | NEW THIS QUARTER |
| $14.5 M0.2% of filing | 73,339 sh | MORE SHARES |
| $14.4 M0.2% of filing | 2,767,040 sh | NO CHANGE |
| $14.0 M0.2% of filing | 100,000 sh | NEW THIS QUARTER |
SEC issuerCRH PLC | $13.3 M0.2% of filing | 123,942 sh | MORE SHARES |