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 124 new positions, 175 positions with more shares reported, 132 positions with fewer shares reported, and 65 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: 579 option-contract rows, 6 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.
569 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 issuerVIRIDIAN THERAPEUTICS INC | $758,7360.0% of filing | 41,303 sh | FEWER SHARES |
SEC issuerTHEMES ETF TR | $740,0370.0% of filing | 20,568 sh | NEW THIS QUARTER |
SEC issuerDISCIPLINED GROWTH | $733,6530.0% of filing | 73,073 sh | NEW THIS QUARTER |
SEC issuerNORTHERN FDS | $729,7170.0% of filing | 7,346 sh | FEWER SHARES |
SEC issuerNORTHERN LTS FD TR III | $729,6060.0% of filing | 11,443 sh | NEW THIS QUARTER |
SEC issuerNORTHERN FDS | $726,3100.0% of filing | 7,325 sh | FEWER SHARES |
| $716,7810.0% of filing | 895,864 sh | FEWER SHARES | |
| $661,9570.0% of filing | 83,792 sh | MORE SHARES | |
SEC issuerNORTHERN LTS FD TR IV | $647,4920.0% of filing | 15,318 sh | NEW THIS QUARTER |
SEC issuerMATTHEWS ASIA FDS | $646,5560.0% of filing | 12,942 sh | FEWER SHARES |
SEC issuerTHEMES ETF TR | $646,4430.0% of filing | 71,827 sh | NEW THIS QUARTER |
SEC issuerTHE ALGER ETF TRUST | $642,2850.0% of filing | 15,563 sh | NEW THIS QUARTER |
SEC issuerRIVERNORTH FLEXIBLE MUNI INC | $605,2270.0% of filing | 44,404 sh | MORE SHARES |
| $594,7300.0% of filing | 59,473 sh | MORE SHARES | |
| $583,6730.0% of filing | 62,159 sh | FEWER SHARES | |
SEC issuerSOUTHERN MO BANCORP INC | $580,3390.0% of filing | 7,615 sh | NEW THIS QUARTER |
| $575,6170.0% of filing | 26,961 sh | FEWER SHARES | |
SEC issuerLINEAGE CELL THERAPEUTICS IN | $558,2820.0% of filing | 426,169 sh | MORE SHARES |
| $552,8120.0% of filing | 34,966 sh | MORE SHARES | |
SEC issuerPALVELLA THERAPEUTICS INC NE | $537,9260.0% of filing | 3,520 sh | FEWER SHARES |
SEC issuerNORTHERN FDS | $530,5560.0% of filing | 10,529 sh | NEW THIS QUARTER |
SEC issuerNORTHERN LTS FD TR II | $529,9670.0% of filing | 20,906 sh | NEW THIS QUARTER |
SEC issuerNORTHERN LTS FD TR IV | $528,3160.0% of filing | 20,940 sh | NEW THIS QUARTER |
SEC issuerRITHM PPTY TR INC | $526,7810.0% of filing | 36,582 sh | NEW THIS QUARTER |
SEC issuerTHEMES ETF TR | $514,0600.0% of filing | 7,883 sh | MORE SHARES |