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.
9 of 16 managers have a matching row in their newest complete report.
$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 2 new positions, 13 positions with more shares reported, 5 positions with fewer shares reported, and 3 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 issuerSOUTHWEST AIRLS CO | $52.6 M0.2% of filing | 1,022,946 sh | MORE SHARES |
SEC issuerUNITED AIRLS HLDGS INC | $29.7 M0.1% of filing | 218,601 sh |
| MORE SHARES |
| $26.1 M0.1% of filing | 364,278 sh | MORE SHARES |
| $16.9 M0.1% of filing | 20,185 sh | FEWER SHARES |
| $16.5 M0.1% of filing | 150,116 sh | MORE SHARES |
| $15.7 M0.1% of filing | 116,250 sh | MORE SHARES |
SEC issuerC H ROBINSON WORLDWIDE IN | $12.8 M0.1% of filing | 67,802 sh | MORE SHARES |
| $11.5 M0.0% of filing | 209,736 sh | MORE SHARES |
| $11.4 M0.0% of filing | 28,435 sh | MORE SHARES |
SEC issuerCARLISLE COS INC | $10.9 M0.0% of filing | 30,108 sh | MORE SHARES |
| $8.3 M0.0% of filing | 460,717 sh | MORE SHARES |
| $6.5 M0.0% of filing | 89,401 sh | MORE SHARES |
SEC issuerARMSTRONG WORLD INDS INC NEW | $4.1 M0.0% of filing | 25,290 sh | FEWER SHARES |
| $3.1 M0.0% of filing | 128,632 sh | MORE SHARES |
| $2.7 M0.0% of filing | 28,728 sh | MORE SHARES |
| $2.4 M0.0% of filing | 7,707 sh | NEW THIS QUARTER |
SEC issuerLATAM AIRLINES GROUP SA | $2.2 M0.0% of filing | 38,396 sh | FEWER SHARES |
SEC issuerHILTON WORLDWIDE HLDGS INC | $1.1 M0.0% of filing | 3,248 sh | FEWER SHARES |
| $957,2700.0% of filing | 19,035 sh | NEW THIS QUARTER |
SEC issuerDIGITAL RLTY TR INC | $227,5280.0% of filing | 1,267 sh | FEWER SHARES |