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.
$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 15 new positions, 6 positions with more shares reported, 12 positions with fewer shares reported, and 12 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: 2 option-contract rows, 1 principal-amount 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.
PUT and CALL are contract labels, not common-share holdings. A 13F reports these option rows but does not establish whether the strategy is bullish, bearish, hedged, or part of a spread. It also does not reveal strike, expiry, premium, or the rest of the manager's book.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $111.5 M1.4% of filing | 2,175,408 sh | NEW THIS QUARTER | |
SEC issuerENTERGY CORP NEW | $105.0 M1.3% of filing |
| 913,912 sh |
| MORE SHARES |
SEC issuerWEBSTER FINL CORP | $85.1 M1.0% of filing | 1,113,487 sh | MORE SHARES |
| $77.9 M1.0% of filing | 1,627,578 sh | MORE SHARES |
| $37.8 M0.5% of filing | 535,400 sh | NEW THIS QUARTER |
| $36.5 M0.4% of filing | 86,846 sh | MORE SHARES |
| $33.1 M0.4% of filing | 150,000 sh | NEW THIS QUARTER |
| $32.1 M0.4% of filing | 443,008 sh | NEW THIS QUARTER |
| $25.9 M0.3% of filing | 22,422 sh | MORE SHARES |
| $20.8 M0.3% of filing | 227,800 sh | NEW THIS QUARTER |
SEC issuerSTATE STR SPDR S&P 500 ETF T | $18.7 M0.2% of filing | 25,000 sh | NO CHANGE |
| $16.1 M0.2% of filing | 53,962 sh | NEW THIS QUARTER |
SEC issuerMASTERCARD INCORPORATED | $15.6 M0.2% of filing | 30,452 sh | NO CHANGE |
SEC issuerCAESARS ENTERTAINMENT INC NE | $14.9 M0.2% of filing | 494,990 sh | NEW THIS QUARTER |
| $14.0 M0.2% of filing | 100,000 sh | NEW THIS QUARTER |
SEC issuerINTERACTIVE BROKERS GROUP IN | $13.2 M0.2% of filing | 151,470 sh | FEWER SHARES |
SEC issuerBLUE OWL TECHNOLOGY FIN CORP | $10.4 M0.1% of filing | 1,005,000 sh | NO CHANGE |
SEC issuerCHUBB LIMITED | $7.8 M0.1% of filing | 22,890 sh | NO CHANGE |
| $6.7 M0.1% of filing | 226,680 sh | NEW THIS QUARTER |
| $6.5 M0.1% of filing | 90,337 sh | FEWER SHARES |
| $5.4 M0.1% of filing | 100,000 sh | NEW THIS QUARTER |
| $3.4 M0.0% of filing | 8,275 sh | MORE SHARES |
SEC issuerFIGURE TECHNOLOGY SOLUTIO | $3.1 M0.0% of filing | 100,000 sh | FEWER SHARES |
| $2.7 M0.0% of filing | 4,308 sh | FEWER SHARES |
| $2.4 M0.0% of filing | 85,000 sh | NEW THIS QUARTER |