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.
$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 31 new positions, 60 positions with more shares reported, 50 positions with fewer shares reported, and 25 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 |
SEC issuerVANGUARD INDEX FDS | $314.8 M1.3% of filing | 458,381 sh |
| MORE SHARES |
| $312.9 M1.3% of filing | 538,632 sh | FEWER SHARES |
SEC issuerVANGUARD INTL EQUITY INDEX F | $164.0 M0.7% of filing | 2,746,819 sh | MORE SHARES |
| $144.2 M0.6% of filing | 122,768 sh | FEWER SHARES |
SEC issuerASML HLDG NV | $122.7 M0.5% of filing | 61,675 sh | FEWER SHARES |
| $119.2 M0.5% of filing | 751,695 sh | MORE SHARES |
| $94.8 M0.4% of filing | 337,405 sh | MORE SHARES |
| $86.4 M0.4% of filing | 1,195,140 sh | NEW THIS QUARTER |
| $86.0 M0.4% of filing | 426,718 sh | MORE SHARES |
| $80.7 M0.3% of filing | 203,208 sh | MORE SHARES |
| $75.5 M0.3% of filing | 146,602 sh | NEW THIS QUARTER |
SEC issuerVALERO ENERGY CORP | $74.2 M0.3% of filing | 285,001 sh | MORE SHARES |
| $63.1 M0.3% of filing | 635,381 sh | NEW THIS QUARTER |
| $58.2 M0.2% of filing | 605,394 sh | FEWER SHARES |
| $54.8 M0.2% of filing | 1,041,316 sh | MORE SHARES |
| $54.0 M0.2% of filing | 181,176 sh | FEWER SHARES |
| $45.6 M0.2% of filing | 440,972 sh | FEWER SHARES |
SEC issuerTEVA PHARMACEUTICAL INDS LTD | $44.9 M0.2% of filing | 1,326,678 sh | MORE SHARES |
| $41.5 M0.2% of filing | 980,458 sh | MORE SHARES |
SEC issuerNVENT ELEC PLC | $41.2 M0.2% of filing | 242,970 sh | FEWER SHARES |
| $39.5 M0.2% of filing | 2,626,446 sh | FEWER SHARES |
| $37.5 M0.2% of filing | 99,020 sh | FEWER SHARES |
| $36.1 M0.1% of filing | 1,943,703 sh | MORE SHARES |
SEC issuerUNIVERSAL HLTH SVCS INC | $33.9 M0.1% of filing | 228,121 sh | MORE SHARES |