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.
13 of 16 managers have a matching row in their newest complete report.
$875.10 B total reported value across 13575 holdings · 13F-HR · filed Aug 14, 2026 · open SEC report ↗
How to read this manager
Citadel often reports shares, calls, and puts at the same time. These rows show reported exposure, not a simple bullish or bearish bet.
TickerYou therefore keeps this manager out of the group direction ranking, while preserving its common-share and option rows here for investigation.
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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 56 new positions, 104 positions with more shares reported, 99 positions with fewer shares reported, and 49 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: 450 option-contract rows, 4 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.
440 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerDOUBLELINE OPPORTUNISTIC CR | $182,6690.0% of filing | 12,703 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK MUNIASSETS FD INC | $178,0100.0% of filing | 16,168 sh | NEW THIS QUARTER |
SEC issuerINFINITY NAT RES INC | $163,2840.0% of filing | 12,857 sh | FEWER SHARES |
SEC issuerRIVERNORTH OPPORTUNITIES FD | $151,2650.0% of filing | 12,973 sh | NEW THIS QUARTER |
| $149,5680.0% of filing | 36,215 sh | FEWER SHARES | |
SEC issuerUNIVERSAL ELECTRS INC | $146,2390.0% of filing | 30,658 sh | NEW THIS QUARTER |
| $143,1470.0% of filing | 58,190 sh | FEWER SHARES | |
| $138,1710.0% of filing | 166,291 sh | FEWER SHARES | |
SEC issuerALLSPRING INCOME OPPORTUNIT | $134,0040.0% of filing | 20,616 sh | MORE SHARES |
| $123,0770.0% of filing | 25,911 sh | FEWER SHARES | |
SEC issuerNUVEEN CALIFORNIA MUNI VLU F | $120,0120.0% of filing | 12,863 sh | NEW THIS QUARTER |
SEC issuerETF OPPORTUNITIES TRUST | $115,8280.0% of filing | 17,930 sh | NEW THIS QUARTER |
SEC issuerGRANITESHARES ETF TR | $115,4940.0% of filing | 10,312 sh | NEW THIS QUARTER |
SEC issuerCOMTECH TELECOMMUNICATIONS C | $108,8690.0% of filing | 51,842 sh | FEWER SHARES |
SEC issuerGRANITE PT MTG TR INC | $90,3530.0% of filing | 60,235 sh | FEWER SHARES |
| $89,2840.0% of filing | 31,887 sh | NEW THIS QUARTER | |
| $84,2720.0% of filing | 23,025 sh | FEWER SHARES | |
| $83,5000.0% of filing | 50,000 sh | NO CHANGE | |
| $82,9650.0% of filing | 209,507 sh | NEW THIS QUARTER | |
| $75,0470.0% of filing | 73,575 sh | MORE SHARES | |
| $70,5850.0% of filing | 35,117 sh | FEWER SHARES | |
SEC issuerGRANITESHARES ETF TR | $66,7420.0% of filing | 12,069 sh | NEW THIS QUARTER |
| $56,7340.0% of filing | 36,617 sh | MORE SHARES | |
SEC issuerETF OPPORTUNITIES TRUST | $56,1890.0% of filing | 58,929 sh | MORE SHARES |
SEC issuerNOVONIX LIMITED | $55,4330.0% of filing | 120,507 sh | FEWER SHARES |