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.
Big-picture 13F view
Q2 2026 vs Q1 2026
12 managers can be compared · 13/16 on the newest period · SEC EDGAR through Aug 14, 2026.13 of 16 tracked managers are on Q2 2026 · 12 can be compared with the prior quarter · SEC EDGAR filings through Aug 14, 2026.
One manager = one vote. These are delayed reports, not live trades or recommendations.Each manager counts once per stock. This shows whether more managers reported a higher or lower share amount. It does not prove when they traded, how much money moved, why they changed the position, or whether the stock is a good investment.
1 market-neutral or multi-strategy manager is shown below but left out of this direction ranking because a hedged filing is not a simple bullish or bearish vote.
GOOGL leads the more-shares list. MSFT leads the fewer-shares list. Open a ticker to see the managers.GOOGL has the clearest more-shares pattern: 8 managers reported more versus 2 that reported less or no longer listed it. MSFT has the clearest fewer-shares pattern: 6 managers reported less or no longer listed it versus 0 that reported more.
What this meansSeveral managers reported holding more shares of the same stock—or several reported holding fewer—than in the prior quarter. Each manager counts once.
Why it mattersThis highlights a shared filing pattern; it does not show that managers agree or why their reported holdings changed.
What to watchWhether the pattern continues next quarter and whether the company’s own results support it.
TickerYou includes only managers whose newest complete stored filing is on Q2 2026 and whose prior complete filing is exactly one quarter earlier. PUT/CALL rows, principal amounts, unavailable instrument identity, unmapped tickers, skipped-quarter comparisons, and mixed per-manager ticker rows do not support either direction. Market-neutral and multi-strategy managers whose filings can combine offsetting shares and derivatives remain visible below but do not cast a group direction vote.
“New or higher” combines rows marked new in filing or higher reported. “Lower or absent” combines lower reported or absent rows. Manager balance is (new/higher managers − lower/absent managers) ÷ managers reporting a direction. For example, three versus two is +20%. The percentage is manager breadth, not a change in shares or market value.
13F filings can arrive up to 45 days after quarter-end, omit shorts and much of a manager's portfolio, and do not establish a trade date, price, or motive. Raw filed amounts are not adjusted for stock splits or other corporate actions, and amended filings are not included. This view is therefore a research queue—not evidence that a manager bought or sold.
Latest report from each manager.Open a manager to see what appeared, grew, shrank, or disappeared compared with the prior quarter.
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.
$4.68 B total reported value across 43 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
Compared with Q1 2026, the Q2 2026 report's stock rows show 16 new positions, 13 positions with more shares reported, 4 positions with fewer shares reported, and 9 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: 1 option-contract row, 2 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.
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 |
|---|---|---|---|
| $533.2 M11.4% of filing | 20,000,000 sh | NEW THIS QUARTER | |
| $417.1 M8.9% of filing |
| 1,750,000 sh |
| FEWER SHARES |
| $366.3 M7.8% of filing | 1,025,000 sh | MORE SHARES |
SEC issuerCRH PLC | $234.9 M5.0% of filing | 2,195,000 sh | MORE SHARES |
SEC issuerTELEPHONE & DATA SYS INC | $232.2 M5.0% of filing | 6,275,000 sh | FEWER SHARES |
SEC issuerTAIWAN SEMICONDUCTOR MANUFAC | $219.7 M4.7% of filing | 460,000 sh | MORE SHARES |
SEC issuerLIVE NATION ENTERTAINMENT IN | $207.8 M4.4% of filing | 1,135,000 sh | MORE SHARES |
| $204.8 M4.4% of filing | 585,000 sh | NEW THIS QUARTER |
| $201.5 M4.3% of filing | 2,570,769 sh | MORE SHARES |
| $194.5 M4.2% of filing | 2,558,943 sh | NEW THIS QUARTER |
SEC issuerNORFOLK SOUTHN CORP | $188.8 M4.0% of filing | 600,000 sh | MORE SHARES |
| $166.9 M3.6% of filing | 1,030,000 sh | NEW THIS QUARTER |
SEC issuerCAPITAL ONE FINL CORP | $165.5 M3.5% of filing | 825,000 sh | MORE SHARES |
| $151.8 M3.2% of filing | 1,315,000 sh | MORE SHARES |
| $132.6 M2.8% of filing | 215,000 sh | FEWER SHARES |
| $121.3 M2.6% of filing | 2,865,000 sh | MORE SHARES |
| $120.7 M2.6% of filing | 290,000 sh | FEWER SHARES |
| $105.2 M2.2% of filing | 79,000 sh | MORE SHARES |
SEC issuerDANAHER CORP DEL | $102.9 M2.2% of filing | 540,000 sh | MORE SHARES |
SEC issuerUNION PAC CORP | $95.2 M2.0% of filing | 350,000 sh | MORE SHARES |
| $94.4 M2.0% of filing | 505,000 sh | NEW THIS QUARTER |
| $75.5 M1.6% of filing | 675,000 sh | NEW THIS QUARTER |
| $66.2 M1.4% of filing | 1,300,000 sh | NEW THIS QUARTER |
SEC issuerASML HLDG NV | $59.6 M1.3% of filing | 30,000 sh | MORE SHARES |
| $48.2 M1.0% of filing | 580,000 sh | NEW THIS QUARTER |