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.
$72.62 B total reported value across 3140 holdings · 13F-HR · filed Aug 13, 2026 · open SEC report ↗
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 9 new positions, 23 positions with more shares reported, 26 positions with fewer shares reported, and 13 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 |
|---|---|---|---|
| $564.2 M0.8% of filing | 672,194 sh | FEWER SHARES | |
| $176.3 M0.2% of filing |
| 1,911,141 sh |
| NEW THIS QUARTER |
| $164.6 M0.2% of filing | 1,499,600 sh | MORE SHARES |
| $113.4 M0.2% of filing | 1,584,200 sh | FEWER SHARES |
SEC issuerELEVANCE HEALTH INC FORMERLY | $77.9 M0.1% of filing | 201,373 sh | MORE SHARES |
| $63.8 M0.1% of filing | 158,860 sh | MORE SHARES |
SEC issuerUNITED AIRLS HLDGS INC | $63.3 M0.1% of filing | 465,763 sh | NEW THIS QUARTER |
| $61.6 M0.1% of filing | 456,145 sh | FEWER SHARES |
SEC issuerLATAM AIRLINES GROUP SA | $53.5 M0.1% of filing | 918,400 sh | FEWER SHARES |
SEC issuerHEALTHCARE RLTY TR | $51.7 M0.1% of filing | 2,561,272 sh | MORE SHARES |
| $37.6 M0.1% of filing | 901,785 sh | FEWER SHARES |
| $31.4 M0.0% of filing | 744,700 sh | MORE SHARES |
| $27.6 M0.0% of filing | 2,049,849 sh | MORE SHARES |
SEC issuerONESPAWORLD HOLDINGS LIMITED | $23.6 M0.0% of filing | 837,028 sh | FEWER SHARES |
SEC issuerWORLD GOLD TR | $21.0 M0.0% of filing | 264,100 sh | MORE SHARES |
SEC issuerVORNADO RLTY TR | $20.5 M0.0% of filing | 520,999 sh | MORE SHARES |
SEC issuerCARLISLE COS INC | $20.0 M0.0% of filing | 55,220 sh | FEWER SHARES |
| $18.7 M0.0% of filing | 2,376,200 sh | NEW THIS QUARTER |
SEC issuerARMSTRONG WORLD INDS INC NEW | $16.3 M0.0% of filing | 101,400 sh | FEWER SHARES |
SEC issuerORLA MNG LTD NEW | $14.2 M0.0% of filing | 1,450,899 sh | MORE SHARES |
SEC issuerFEDERAL RLTY INVT TR NEW | $14.0 M0.0% of filing | 113,600 sh | MORE SHARES |
SEC issuerVANGUARD CHARLOTTE FDS | $12.2 M0.0% of filing | 252,649 sh | MORE SHARES |
SEC issuerWOLVERINE WORLD WIDE INC | $10.2 M0.0% of filing | 617,900 sh | MORE SHARES |
SEC issuerWORLD ACCEP CORPORATION | $9.8 M0.0% of filing | 43,800 sh | FEWER SHARES |
| $9.5 M0.0% of filing | 212,589 sh | FEWER SHARES |