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.
$4.68 B total reported value across 43 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 9 new positions, 8 positions with more shares reported, 3 positions with fewer shares reported, and 5 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 |
|---|---|---|---|
| $366.3 M7.8% of filing | 1,025,000 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 |
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 |
| $120.7 M2.6% of filing | 290,000 sh | FEWER SHARES |
| $105.2 M2.2% of filing | 79,000 sh | MORE SHARES |
| $94.4 M2.0% of filing | 505,000 sh | NEW THIS QUARTER |
| $66.2 M1.4% of filing | 1,300,000 sh | NEW THIS QUARTER |
SEC issuerARES MANAGEMENT CORPORATION | $41.7 M0.9% of filing | 375,000 sh | NEW THIS QUARTER |
SEC issuerSPACE EXPLORATION TECHN CORP | $30.8 M0.7% of filing | 180,415 sh | NEW THIS QUARTER |
| $26.4 M0.6% of filing | 5,000,000 sh | NO CHANGE |
| $10.1 M0.2% of filing | 200,000 sh | NEW THIS QUARTER |
| $8.0 M0.2% of filing | 1,000,000 sh | NO CHANGE |
| $7.0 M0.2% of filing | 1,032,463 sh | NO CHANGE |
SEC issuerHERTZ GLOBAL HLDGS INC | $4.3 M0.1% of filing | 3,970,000 sh | NO CHANGE |
SEC issuerCORE SCIENTIFIC INC NEW | $1.4 M0.0% of filing | 54,000 sh | NEW THIS QUARTER |
| $820,6000.0% of filing | 22,000 sh | NEW THIS QUARTER |
| $587,3840.0% of filing | 1,835,000 sh | NO CHANGE |