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.
14 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 145 new positions, 138 positions with more shares reported, 108 positions with fewer shares reported, and 75 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: 469 option-contract rows, 5 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.
459 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 issuerEA SERIES TRUST | $622,6920.0% of filing | 22,160 sh | NEW THIS QUARTER |
SEC issuerUNIFIED SER TR | $622,6860.0% of filing | 27,413 sh | FEWER SHARES |
SEC issuerTORTOISE CAPITAL SERIES TRUS | $619,0340.0% of filing | 11,070 sh | NEW THIS QUARTER |
SEC issuerWESTERN ASSET HIGH YIELD OPP | $617,6990.0% of filing | 58,109 sh | FEWER SHARES |
SEC issuerUNIFIED SER TR | $612,8450.0% of filing | 12,026 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $603,5830.0% of filing | 10,048 sh | NEW THIS QUARTER |
SEC issuerINVESCO DB MULTI-SECTOR COMM | $595,0370.0% of filing | 22,694 sh | NEW THIS QUARTER |
SEC issuerSPROTT ASSET MANAGEMENT LP | $591,9660.0% of filing | 19,621 sh | NEW THIS QUARTER |
SEC issuerVALUED ADVISERS TR | $585,6980.0% of filing | 22,812 sh | NEW THIS QUARTER |
SEC issuerSPDR SERIES TRUST | $579,3520.0% of filing | 21,658 sh | FEWER SHARES |
SEC issuerSPORTSMANS WHSE HLDGS INC | $571,5180.0% of filing | 429,713 sh | MORE SHARES |
SEC issuerINVESCO DB MULTI-SECTOR COMM | $556,1340.0% of filing | 31,509 sh | MORE SHARES |
SEC issuerSEACOR MARINE HLDGS INC | $550,6390.0% of filing | 71,979 sh | FEWER SHARES |
SEC issuerETFIS SER TR I | $540,9320.0% of filing | 23,570 sh | FEWER SHARES |
SEC issuerENERGY SERVICES OF AMER CORP | $527,3440.0% of filing | 27,267 sh | FEWER SHARES |
| $525,2340.0% of filing | 111,043 sh | MORE SHARES | |
SEC issuerINVESTMENT MANAGERS SER TR I | $508,6540.0% of filing | 9,075 sh | NEW THIS QUARTER |
SEC issuerSPDR SERIES TRUST | $503,8430.0% of filing | 23,240 sh | NEW THIS QUARTER |
SEC issuerETF SER SOLUTIONS | $498,9810.0% of filing | 11,827 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $497,0400.0% of filing | 8,903 sh | NEW THIS QUARTER |
SEC issuerETF SER SOLUTIONS | $493,4880.0% of filing | 20,385 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $492,6100.0% of filing | 8,654 sh | NEW THIS QUARTER |
SEC issuerSPDR SERIES TRUST | $485,3260.0% of filing | 2,478 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $472,4250.0% of filing | 14,991 sh | MORE SHARES |
SEC issuerSECURITY NATL FINL CORP | $466,7960.0% of filing | 48,173 sh | FEWER SHARES |