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 112 new positions, 237 positions with more shares reported, 227 positions with fewer shares reported, and 124 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 issuerSTATE STR SPDR S&P 500 ETF T | $3.97 B16.3% of filing | 5,320,308 sh | MORE SHARES |
SEC issuerISHARES TR | $2.25 B9.2% of filing | 3,002,286 sh |
| MORE SHARES |
SEC issuerNVIDIA CORPORATION | $773.6 M3.2% of filing | 3,866,195 sh | FEWER SHARES |
| $472.5 M1.9% of filing | 1,322,176 sh | FEWER SHARES |
| $265.6 M1.1% of filing | 711,896 sh | FEWER SHARES |
SEC issuerNEWMONT CORP | $251.7 M1.0% of filing | 2,695,170 sh | MORE SHARES |
SEC issuerAPPLIED MATLS INC | $210.7 M0.9% of filing | 291,426 sh | FEWER SHARES |
SEC issuerSEAGATE TECHNOLOGY HLDNGS PL | $192.8 M0.8% of filing | 199,822 sh | FEWER SHARES |
SEC issuerVANGUARD INTL EQUITY INDEX F | $164.0 M0.7% of filing | 2,746,819 sh | MORE SHARES |
| $134.7 M0.6% of filing | 116,666 sh | FEWER SHARES |
SEC issuerISHARES TR | $131.1 M0.5% of filing | 1,386,800 sh | MORE SHARES |
| $124.3 M0.5% of filing | 1,727,216 sh | MORE SHARES |
| $120.6 M0.5% of filing | 330,689 sh | FEWER SHARES |
| $119.2 M0.5% of filing | 751,695 sh | MORE SHARES |
| $115.4 M0.5% of filing | 1,204,563 sh | FEWER SHARES |
SEC issuerISHARES TR | $114.6 M0.5% of filing | 1,050,500 sh | MORE SHARES |
| $110.1 M0.5% of filing | 172,415 sh | FEWER SHARES |
SEC issuerPETROLEO BRASILEIRO S A | $105.4 M0.4% of filing | 6,524,553 sh | MORE SHARES |
SEC issuerCOMFORT SYS USA INC | $96.1 M0.4% of filing | 48,506 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 |
| $86.8 M0.4% of filing | 378,490 sh | FEWER SHARES |
| $86.0 M0.4% of filing | 426,718 sh | MORE SHARES |
| $79.2 M0.3% of filing | 203,204 sh | MORE SHARES |