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.
12 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.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 30 new positions, 49 positions with more shares reported, 50 positions with fewer shares reported, and 35 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 issuerDIREXION SHARES ETF TRUST | $1.8 M0.0% of filing | 72,968 sh | MORE SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $1.8 M0.0% of filing |
| 50,200 sh |
| MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $1.8 M0.0% of filing | 36,000 sh | NEW THIS QUARTER |
SEC issuerDIREXION SHARES ETF TRUST | $1.8 M0.0% of filing | 34,600 sh | NEW THIS QUARTER |
| $1.7 M0.0% of filing | 32,427 sh | FEWER SHARES |
SEC issuerAIRO GROUP HLDGS INC | $1.5 M0.0% of filing | 201,091 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCH TRADED FD III | $1.5 M0.0% of filing | 82,694 sh | NEW THIS QUARTER |
SEC issuerDIREXION SHARES ETF TRUST | $1.4 M0.0% of filing | 45,100 sh | NEW THIS QUARTER |
SEC issuerDIREXION SHARES ETF TRUST | $1.3 M0.0% of filing | 17,300 sh | MORE SHARES |
| $1.3 M0.0% of filing | 79,321 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $1.3 M0.0% of filing | 20,476 sh | FEWER SHARES |
SEC issuerGREENFIRE RES LTD NEW | $1.2 M0.0% of filing | 218,200 sh | MORE SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $1.2 M0.0% of filing | 10,100 sh | NEW THIS QUARTER |
SEC issuerVIRCO MFG CO | $1.2 M0.0% of filing | 198,211 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 210,700 sh | FEWER SHARES |
SEC issuerVANGUARD ADMIRAL FDS INC | $1.1 M0.0% of filing | 13,613 sh | NEW THIS QUARTER |
SEC issuerFIRST NATL CORP VA | $1.0 M0.0% of filing | 33,500 sh | NEW THIS QUARTER |
SEC issuerIRON MTN INC DEL | $972,5870.0% of filing | 7,700 sh | MORE SHARES |
| $903,0200.0% of filing | 163,000 sh | FEWER SHARES |
| $892,4540.0% of filing | 1,791 sh | MORE SHARES |
| $887,7980.0% of filing | 450,659 sh | FEWER SHARES |
| $863,5100.0% of filing | 21,374 sh | FEWER SHARES |
SEC issuerVANGUARD ADMIRAL FDS INC | $789,1560.0% of filing | 3,600 sh | NEW THIS QUARTER |
SEC issuerNUVEEN CHURCHILL DIRECT LEND | $782,4600.0% of filing | 63,000 sh | FEWER SHARES |
SEC issuerBANCFIRST CORP | $743,2370.0% of filing | 6,688 sh | NEW THIS QUARTER |