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.
10 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.
$8.14 B total reported value across 266 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 1 new position, 2 positions with more shares reported, 4 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.
Kept outside those common-share counts: 3 principal-amount positions.
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.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $35.1 M0.4% of filing | 629,106 sh | MORE SHARES | |
| $34.0 M0.4% of filing |
| 333,960 sh |
| FEWER SHARES |
SEC issuerBLUE OWL CAPITAL CORPORATION | $26.6 M0.3% of filing | 2,451,136 sh | NO CHANGE |
| $24.4 M0.3% of filing | 625,004 sh | NEW THIS QUARTER |
SEC issuerBLUE OWL TECHNOLOGY FIN CORP | $10.4 M0.1% of filing | 1,005,000 sh | NO CHANGE |
| $8.5 M0.1% of filing | 973,500 sh | FEWER SHARES |
SEC issuerFIGURE TECHNOLOGY SOLUTIO | $3.1 M0.0% of filing | 100,000 sh | FEWER SHARES |
| $1.4 M0.0% of filing | 205,470 sh | MORE SHARES |
| $262,3320.0% of filing | 2,082 sh | FEWER SHARES |