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 16 new positions, 53 positions with more shares reported, 61 positions with fewer shares reported, and 8 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 |
|---|---|---|---|
| $2.1 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 | 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 |
| $1.5 M0.0% of filing | 7,530 sh | FEWER SHARES |
SEC issuerGE Aerospace | $1.3 M0.0% of filing | 3,610 sh | FEWER SHARES |
| $1.3 M0.0% of filing | 2,382,731 sh | MORE SHARES |
| $1.1 M0.0% of filing | 4,193 sh | FEWER SHARES |
| $1.0 M0.0% of filing | 4,186 sh | FEWER SHARES |
| $887,8260.0% of filing | 5,264 sh | FEWER SHARES |
| $145,0210.0% of filing | 8,897 sh | NEW THIS QUARTER |
| $135,3120.0% of filing | 455 sh | FEWER SHARES |
| $109,7980.0% of filing | 178 sh | FEWER SHARES |
| $74,4740.0% of filing | 2,015 sh | FEWER SHARES |
SEC issueriShares Russell 1000 Growth ETF | $70,7920.0% of filing | 570 sh | MORE SHARES |
SEC issuerARK Genomic Revolution ETF | $69,7940.0% of filing | 1,659 sh | FEWER SHARES |
| $69,3640.0% of filing | 1,979 sh | FEWER SHARES |
SEC issuerVanguard Growth ETF | $66,1820.0% of filing | 768 sh | MORE SHARES |
SEC issuerGrayscale Ethereum Staking Min | $64,3280.0% of filing | 4,280 sh | FEWER SHARES |
SEC issuerState Street SPDR S&P Biotech ETF | $14,8220.0% of filing | 94 sh | NEW THIS QUARTER |
SEC issueriShares Expanded Tech-Software Sector ETF | $5,1090.0% of filing | 56 sh | NEW THIS QUARTER |