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.
$15.40 B total reported value across 190 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, 52 positions with more shares reported, 53 positions with fewer shares reported, and 6 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: 1 option-contract row.
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.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $2.5 M0.0% of filing | 235,538 sh | FEWER SHARES | |
| $2.5 M0.0% of filing |
| 170,923 sh |
| MORE SHARES |
| $2.5 M0.0% of filing | 488,797 sh | MORE SHARES |
| $2.5 M0.0% of filing | 174,214 sh | MORE SHARES |
SEC issuerIturan Location and Control Ltd | $2.4 M0.0% of filing | 40,137 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 33,167 sh | MORE SHARES |
| $2.4 M0.0% of filing | 246,438 sh | FEWER SHARES |
| $2.3 M0.0% of filing | 68,653 sh | MORE SHARES |
| $2.3 M0.0% of filing | 4,220 sh | FEWER SHARES |
| $2.3 M0.0% of filing | 614,004 sh | NO CHANGE |
| $2.2 M0.0% of filing | 153,224 sh | FEWER SHARES |
| $2.2 M0.0% of filing | 146,754 sh | MORE SHARES |
| $2.2 M0.0% of filing | 142,500 sh | FEWER SHARES |
| $2.2 M0.0% of filing | 33,306 sh | FEWER SHARES |
| $2.1 M0.0% of filing | 16,112 sh | MORE SHARES |
| $2.1 M0.0% of filing | 202,039 sh | MORE SHARES |
| $2.1 M0.0% of filing | 211,984 sh | FEWER SHARES |
| $2.0 M0.0% of filing | 12,161 sh | FEWER SHARES |
| $2.0 M0.0% of filing | 225,795 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 263,304 sh | FEWER SHARES |
| $1.9 M0.0% of filing | 21,035 sh | MORE SHARES |
| $1.9 M0.0% of filing | 126,576 sh | FEWER SHARES |
| $1.8 M0.0% of filing | 1,247,498 sh | FEWER SHARES |
| $1.7 M0.0% of filing | 786,536 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 118,601 sh | FEWER SHARES |