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 |
|---|---|---|---|
| $13.2 M0.2% of filing | 33,228 sh | FEWER SHARES | |
SEC issuerINTERACTIVE BROKERS GROUP IN | $13.2 M0.2% of filing |
7 more option comparison rows in this filing.
14 more principal-amount rows in this filing.
| 151,470 sh |
| FEWER SHARES |
| $13.1 M0.2% of filing | 325,320 sh | NEW THIS QUARTER |
| $12.3 M0.2% of filing | 21,776 sh | FEWER SHARES |
| $12.2 M0.2% of filing | 150,643 sh | NO CHANGE |
SEC issuerFLAGSTAR BANK NATIONAL ASSOC | $11.7 M0.1% of filing | 781,685 sh | NEW THIS QUARTER |
| $11.4 M0.1% of filing | 236,431 sh | MORE SHARES |
| $11.3 M0.1% of filing | 165,344 sh | NEW THIS QUARTER |
SEC issuerCATALYST PHARMACEUTICALS INC | $10.8 M0.1% of filing | 344,593 sh | NEW THIS QUARTER |
SEC issuerAMERICAN INTL GROUP INC | $10.8 M0.1% of filing | 144,410 sh | FEWER SHARES |
| $10.6 M0.1% of filing | 24,854 sh | FEWER SHARES |
SEC issuerBLUE OWL TECHNOLOGY FIN CORP | $10.4 M0.1% of filing | 1,005,000 sh | NO CHANGE |
| $10.2 M0.1% of filing | 5,350,022 sh | FEWER SHARES |
| $10.2 M0.1% of filing | 70,000 sh | NEW THIS QUARTER |
| $10.1 M0.1% of filing | 1,000,000 sh | NEW THIS QUARTER |
| $9.5 M0.1% of filing | 226,767 sh | FEWER SHARES |
| $9.4 M0.1% of filing | 326,320 sh | MORE SHARES |
| $8.7 M0.1% of filing | 106,813 sh | NEW THIS QUARTER |
| $8.5 M0.1% of filing | 973,500 sh | FEWER SHARES |
| $8.3 M0.1% of filing | 204,488 sh | MORE SHARES |
| $8.1 M0.1% of filing | 88,715 sh | FEWER SHARES |
| $8.1 M0.1% of filing | 175,000 sh | NEW THIS QUARTER |
SEC issuerCHUBB LIMITED | $7.8 M0.1% of filing | 22,890 sh | NO CHANGE |
| $7.2 M0.1% of filing | 116,588 sh | FEWER SHARES |
| $7.1 M0.1% of filing | 63,099 sh | NO CHANGE |