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.
$24.38 B total reported value across 997 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 60 new positions, 150 positions with more shares reported, 136 positions with fewer shares reported, and 66 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 |
|---|---|---|---|
| $4.0 M0.0% of filing | 3,146 sh | FEWER SHARES | |
| $3.9 M0.0% of filing |
| 60,852 sh |
| FEWER SHARES |
| $3.9 M0.0% of filing | 369,968 sh | NEW THIS QUARTER |
| $3.8 M0.0% of filing | 45,304 sh | FEWER SHARES |
SEC issuerSS&C TECH HLDGS | $3.7 M0.0% of filing | 59,934 sh | MORE SHARES |
SEC issuerONEMAIN HLDGS INC | $3.7 M0.0% of filing | 60,961 sh | FEWER SHARES |
SEC issuerEXPEDITORS INTL WASH INC | $3.6 M0.0% of filing | 22,183 sh | MORE SHARES |
| $3.5 M0.0% of filing | 78,658 sh | FEWER SHARES |
SEC issuerSTUBHUB HLDGS INC | $3.5 M0.0% of filing | 275,031 sh | NEW THIS QUARTER |
| $3.5 M0.0% of filing | 68,580 sh | NEW THIS QUARTER |
SEC issuerCREDIT ACCEP CORP MICH | $3.4 M0.0% of filing | 5,333 sh | FEWER SHARES |
| $3.4 M0.0% of filing | 401,059 sh | FEWER SHARES |
SEC issuerPAYLOCITY HLDG CORP | $3.3 M0.0% of filing | 31,858 sh | MORE SHARES |
| $3.3 M0.0% of filing | 86,963 sh | MORE SHARES |
| $3.2 M0.0% of filing | 60,275 sh | NEW THIS QUARTER |
| $3.1 M0.0% of filing | 128,632 sh | MORE SHARES |
| $3.1 M0.0% of filing | 36,150 sh | MORE SHARES |
SEC issuerBJS WHSL CLUB HLDGS INC | $3.1 M0.0% of filing | 35,135 sh | MORE SHARES |
SEC issuerBROOKFIELD ASSET MANAGMT LTD | $3.0 M0.0% of filing | 67,547 sh | MORE SHARES |
SEC issuerPAR PAC HOLDINGS INC | $2.9 M0.0% of filing | 52,323 sh | MORE SHARES |
SEC issuerMOHAWK INDS INC | $2.9 M0.0% of filing | 24,091 sh | MORE SHARES |
| $2.9 M0.0% of filing | 20,906 sh | MORE SHARES |
SEC issuerLAUDER ESTEE COS INC | $2.9 M0.0% of filing | 36,502 sh | MORE SHARES |
| $2.9 M0.0% of filing | 362,451 sh | MORE SHARES |
| $2.8 M0.0% of filing | 68,181 sh | MORE SHARES |