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.
15 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 72 new positions, 132 positions with more shares reported, 109 positions with fewer shares reported, and 56 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: 432 option-contract rows, 3 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.
422 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 issuerPRIORITY TECHNOLOGY HLDGS IN | $130,9390.0% of filing | 19,631 sh | NEW THIS QUARTER |
SEC issuerSENTI BIOSCIENCES HOLDINGS I | $117,8100.0% of filing | 107,100 sh | NEW THIS QUARTER |
| $102,8780.0% of filing | 12,701 sh | NEW THIS QUARTER | |
SEC issuerDULUTH HLDGS INC | $102,4310.0% of filing | 22,864 sh | FEWER SHARES |
SEC issuerAIRSHIP AI HLDGS INC | $101,3480.0% of filing | 42,405 sh | NEW THIS QUARTER |
SEC issuerACP HOLDINGS ACQUISITION COR | $101,2340.0% of filing | 10,053 sh | NEW THIS QUARTER |
| $97,3390.0% of filing | 14,726 sh | NEW THIS QUARTER | |
SEC issuerREPAY HLDGS CORP | $95,4700.0% of filing | 22,731 sh | FEWER SHARES |
SEC issuerGRABAGUN DIGITAL HLDGS INC | $91,4700.0% of filing | 304,799 sh | MORE SHARES |
| $86,7940.0% of filing | 64,772 sh | NEW THIS QUARTER | |
| $82,8330.0% of filing | 78,144 sh | MORE SHARES | |
SEC issuerCHINA PHARMA HLDGS INC | $82,8060.0% of filing | 125,445 sh | MORE SHARES |
SEC issuerXTANT MED HLDGS INC | $80,5660.0% of filing | 191,369 sh | MORE SHARES |
SEC issuerSHUTTLE PHARMACTCLS HLDGS IN | $79,1510.0% of filing | 24,354 sh | NEW THIS QUARTER |
| $78,6940.0% of filing | 66,690 sh | NEW THIS QUARTER | |
| $71,5300.0% of filing | 28,051 sh | NEW THIS QUARTER | |
| $69,7160.0% of filing | 11,717 sh | NEW THIS QUARTER | |
SEC issuerPLANET GREEN HLDGS CORP | $69,6410.0% of filing | 31,370 sh | FEWER SHARES |
SEC issuerHIGHWAY HLDGS LTD | $68,4870.0% of filing | 86,583 sh | NEW THIS QUARTER |
SEC issuerOXBRIDGE RE HLDGS LTD | $67,8310.0% of filing | 65,855 sh | NEW THIS QUARTER |
SEC issuerBAIRD MED INVT HLDGS LTD | $63,1290.0% of filing | 54,895 sh | NEW THIS QUARTER |
SEC issuerLIBERTY DEFENSE HLDGS LTD | $62,8680.0% of filing | 15,523 sh | NEW THIS QUARTER |
SEC issuerTOPPOINT HLDGS INC | $62,4180.0% of filing | 58,885 sh | MORE SHARES |
| $60,1530.0% of filing | 50,549 sh | NEW THIS QUARTER | |
SEC issuerSCIENTURE HLDGS INC | $57,6990.0% of filing | 164,854 sh | NEW THIS QUARTER |