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 41 new positions, 62 positions with more shares reported, 58 positions with fewer shares reported, and 31 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 issuerNVIDIA CORPORATION | $773.6 M3.2% of filing | 3,866,195 sh | FEWER SHARES |
| $482.8 M2.0% of filing |
| 2,025,481 sh |
| FEWER SHARES |
SEC issuerNEWMONT CORP | $251.7 M1.0% of filing | 2,695,170 sh | MORE SHARES |
| $169.9 M0.7% of filing | 669,135 sh | FEWER SHARES |
SEC issuerUNION PAC CORP | $139.9 M0.6% of filing | 514,266 sh | FEWER SHARES |
| $134.7 M0.6% of filing | 116,666 sh | FEWER SHARES |
| $94.8 M0.4% of filing | 337,405 sh | MORE SHARES |
SEC issuerEDISON INTL | $91.9 M0.4% of filing | 1,234,614 sh | MORE SHARES |
SEC issuerMARATHON PETE CORP | $89.3 M0.4% of filing | 349,224 sh | MORE SHARES |
| $86.0 M0.4% of filing | 426,718 sh | MORE SHARES |
| $69.0 M0.3% of filing | 623,641 sh | NEW THIS QUARTER |
| $58.2 M0.2% of filing | 605,394 sh | FEWER SHARES |
| $54.0 M0.2% of filing | 1,590,285 sh | MORE SHARES |
| $53.2 M0.2% of filing | 70,358 sh | MORE SHARES |
SEC issuerAPA CORPORATION | $47.0 M0.2% of filing | 1,444,176 sh | NEW THIS QUARTER |
SEC issuerFIRST HORIZON CORPORATION | $41.9 M0.2% of filing | 1,633,439 sh | MORE SHARES |
| $41.5 M0.2% of filing | 980,458 sh | MORE SHARES |
SEC issuerZIONS BANCORPORATION NATL AS | $40.9 M0.2% of filing | 591,357 sh | FEWER SHARES |
SEC issuerEXPAND ENERGY CORPORATION | $40.8 M0.2% of filing | 447,886 sh | NEW THIS QUARTER |
| $37.7 M0.2% of filing | 482,525 sh | MORE SHARES |
| $37.5 M0.2% of filing | 99,020 sh | FEWER SHARES |
| $32.0 M0.1% of filing | 51,333 sh | MORE SHARES |
SEC issuerDEVON ENERGY CORP NEW | $30.4 M0.1% of filing | 735,174 sh | NEW THIS QUARTER |
SEC issuerEXXON MOBIL CORP | $29.6 M0.1% of filing | 216,225 sh | NEW THIS QUARTER |
SEC issuerCAPITAL ONE FINL CORP | $29.2 M0.1% of filing | 145,544 sh | NEW THIS QUARTER |