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.
15 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 57 new positions, 77 positions with more shares reported, 108 positions with fewer shares reported, and 69 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 issuerFIRST TR EXCHNG TRADED FD VI | $514,5980.0% of filing | 11,800 sh | MORE SHARES |
SEC issuerVANGUARD MALVERN FDS | $471,1190.0% of filing |
| 6,100 sh |
| MORE SHARES |
| $442,2540.0% of filing | 52,838 sh | MORE SHARES |
SEC issuerCAPRI HOLDINGS LIMITED | $440,1090.0% of filing | 23,700 sh | FEWER SHARES |
| $414,9790.0% of filing | 23,686 sh | FEWER SHARES |
| $396,2880.0% of filing | 153,600 sh | MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $396,2230.0% of filing | 14,890 sh | FEWER SHARES |
| $382,3340.0% of filing | 597,584 sh | FEWER SHARES |
| $365,6310.0% of filing | 48,300 sh | FEWER SHARES |
| $337,1400.0% of filing | 213,380 sh | FEWER SHARES |
| $334,8800.0% of filing | 73,600 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCHANGE TRADED FD T | $297,4890.0% of filing | 5,506 sh | FEWER SHARES |
SEC issuerUS GOLDMINING INC | $262,5990.0% of filing | 32,300 sh | FEWER SHARES |
| $257,8990.0% of filing | 33,064 sh | FEWER SHARES |
SEC issuerDRILLING TOOLS INTL CORP | $257,0760.0% of filing | 133,200 sh | MORE SHARES |
| $234,8150.0% of filing | 1,148,242 sh | MORE SHARES |
SEC issuerVANGUARD INDEX FDS | $229,6490.0% of filing | 2,666 sh | FEWER SHARES |
| $228,7580.0% of filing | 94,528 sh | FEWER SHARES |
| $214,0320.0% of filing | 127,400 sh | FEWER SHARES |
SEC issuerRLJ LODGING TR | $196,7100.0% of filing | 16,600 sh | FEWER SHARES |
| $159,4480.0% of filing | 130,695 sh | MORE SHARES |
SEC issuerLULUS FASHION LOUNGE HOLDING | $154,8030.0% of filing | 18,764 sh | FEWER SHARES |
| $133,1850.0% of filing | 53,488 sh | FEWER SHARES |
| $108,3840.0% of filing | 16,397 sh | FEWER SHARES |
SEC issuerEBANG INTL HLDGS INC | $97,9100.0% of filing | 44,913 sh | FEWER SHARES |