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 105 new positions, 136 positions with more shares reported, 162 positions with fewer shares reported, and 71 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: 545 option-contract rows, 8 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.
535 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 |
|---|---|---|---|
| $247,8130.0% of filing | 149,285 sh | FEWER SHARES | |
SEC issuerVANECK ETF TRUST | $244,5520.0% of filing | 9,422 sh | NEW THIS QUARTER |
| $236,5870.0% of filing | 27,288 sh | MORE SHARES | |
| $235,8190.0% of filing | 77,065 sh | FEWER SHARES | |
SEC issuerVANECK ETF TRUST | $231,8270.0% of filing | 3,512 sh | NEW THIS QUARTER |
| $230,0850.0% of filing | 49,802 sh | FEWER SHARES | |
SEC issuerNUVEEN SELECT MAT MUN FD | $228,4630.0% of filing | 24,253 sh | FEWER SHARES |
SEC issuerVANECK ETF TRUST | $226,8630.0% of filing | 8,171 sh | NEW THIS QUARTER |
| $222,2580.0% of filing | 13,381 sh | FEWER SHARES | |
| $218,2030.0% of filing | 283,381 sh | FEWER SHARES | |
SEC issuerVANECK ETF TRUST | $213,1080.0% of filing | 5,484 sh | FEWER SHARES |
SEC issuerPRECISION OPTICS CORP INC MA | $212,8490.0% of filing | 41,735 sh | MORE SHARES |
| $210,3690.0% of filing | 163,077 sh | MORE SHARES | |
| $209,8840.0% of filing | 26,105 sh | MORE SHARES | |
SEC issuerTTEC HLDGS INC | $205,4420.0% of filing | 105,898 sh | NEW THIS QUARTER |
SEC issuerD MARKET ELECTR SVCS & TRADI | $203,2340.0% of filing | 69,840 sh | NEW THIS QUARTER |
SEC issuerECB BANCORP INC | $202,4670.0% of filing | 10,083 sh | NEW THIS QUARTER |
| $190,3130.0% of filing | 26,250 sh | NEW THIS QUARTER | |
SEC issuerINFLECTION PT ACQUISIT CORP | $185,9980.0% of filing | 99,999 sh | NEW THIS QUARTER |
| $178,6800.0% of filing | 176,911 sh | MORE SHARES | |
SEC issuerAIOS TECHNOLOGY INC | $158,4800.0% of filing | 12,822 sh | NEW THIS QUARTER |
| $153,0150.0% of filing | 27,620 sh | NEW THIS QUARTER | |
SEC issuerUNIVERSAL ELECTRS INC | $146,2390.0% of filing | 30,658 sh | NEW THIS QUARTER |
SEC issuerPRIORITY TECHNOLOGY HLDGS IN | $130,9390.0% of filing | 19,631 sh | NEW THIS QUARTER |
| $127,5890.0% of filing | 151,693 sh | MORE SHARES |