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 issuerMATTHEWS ASIA FDS | $511,0420.0% of filing | 17,710 sh | MORE SHARES |
| $508,7140.0% of filing | 52,069 sh | NEW THIS QUARTER | |
SEC issuerRANI THERAPEUTICS HLDGS INC | $488,1730.0% of filing | 641,995 sh | NEW THIS QUARTER |
| $467,5150.0% of filing | 14,889 sh | NEW THIS QUARTER | |
SEC issuerTHEMES ETF TR | $455,9800.0% of filing | 5,453 sh | NEW THIS QUARTER |
SEC issuerCHATHAM LODGING TR | $453,2860.0% of filing | 34,262 sh | NEW THIS QUARTER |
SEC issuerORTHOFIX MED INC | $451,6810.0% of filing | 49,418 sh | FEWER SHARES |
SEC issuerNORTHERN LTS FD TR IV | $451,3180.0% of filing | 10,330 sh | NEW THIS QUARTER |
SEC issuerNORTHERN LTS FD TR IV | $448,8060.0% of filing | 13,748 sh | NEW THIS QUARTER |
| $441,6750.0% of filing | 40,858 sh | MORE SHARES | |
| $425,2000.0% of filing | 15,046 sh | NEW THIS QUARTER | |
SEC issuerSIXTH STREET SPECIALTY LENDI | $405,8820.0% of filing | 23,639 sh | MORE SHARES |
SEC issuerNORTHERN LTS FD TR IV | $405,4530.0% of filing | 28,059 sh | NEW THIS QUARTER |
| $401,4070.0% of filing | 28,509 sh | NEW THIS QUARTER | |
| $394,9330.0% of filing | 25,414 sh | FEWER SHARES | |
| $389,7920.0% of filing | 95,772 sh | NEW THIS QUARTER | |
SEC issuerTHE BEACHBODY COMPANY INC | $383,5670.0% of filing | 37,531 sh | MORE SHARES |
| $372,7610.0% of filing | 9,485 sh | FEWER SHARES | |
SEC issuerNORTHERN LTS FD TR IV | $371,7590.0% of filing | 15,460 sh | MORE SHARES |
SEC issuerTHEMES ETF TR | $358,1030.0% of filing | 26,605 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK HEALTH SCIENCES TR | $354,8530.0% of filing | 8,262 sh | NEW THIS QUARTER |
SEC issuerTHE ALGER ETF TRUST | $354,0150.0% of filing | 16,521 sh | NEW THIS QUARTER |
SEC issuerNORTHERN LTS FD TR IV | $345,7170.0% of filing | 5,973 sh | FEWER SHARES |
SEC issuerTHEMES ETF TR | $343,6290.0% of filing | 8,890 sh | FEWER SHARES |
SEC issuerFIFTH DIST BANCORP INC | $335,5550.0% of filing | 20,675 sh | NEW THIS QUARTER |