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.
16 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 411 new positions, 442 positions with more shares reported, 434 positions with fewer shares reported, and 327 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: 1730 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.
1720 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 issuerBAR HBR BANKSHARES | $5.2 M0.0% of filing | 136,522 sh | MORE SHARES |
SEC issuerNUSHARES ETF TR | $5.2 M0.0% of filing | 199,613 sh | NEW THIS QUARTER |
SEC issuerISHARES TR | $5.1 M0.0% of filing | 41,747 sh | FEWER SHARES |
SEC issuerISHARES TR | $5.1 M0.0% of filing | 60,601 sh | FEWER SHARES |
| $5.1 M0.0% of filing | 103,087 sh | MORE SHARES | |
SEC issuerISHARES INC | $5.0 M0.0% of filing | 48,880 sh | NEW THIS QUARTER |
SEC issuerDIREXION SHARES ETF TRUST | $5.0 M0.0% of filing | 109,963 sh | FEWER SHARES |
| $4.9 M0.0% of filing | 180,000 sh | NEW THIS QUARTER | |
SEC issuerRUSH ENTERPRISES INC | $4.9 M0.0% of filing | 66,607 sh | FEWER SHARES |
SEC issuerISHARES TR | $4.8 M0.0% of filing | 187,684 sh | MORE SHARES |
SEC issuerISHARES TR | $4.8 M0.0% of filing | 43,903 sh | MORE SHARES |
SEC issuerPACIFIC BIOSCIENCES CALIF IN | $4.8 M0.0% of filing | 2,845,903 sh | MORE SHARES |
SEC issuerISHARES STAKED ETHEREUM TR E | $4.7 M0.0% of filing | 231,229 sh | FEWER SHARES |
| $4.7 M0.0% of filing | 66,533 sh | NEW THIS QUARTER | |
SEC issuerISHARES TR | $4.6 M0.0% of filing | 137,321 sh | MORE SHARES |
| $4.6 M0.0% of filing | 327,505 sh | FEWER SHARES | |
SEC issuerBUSINESS FIRST BANCSHARES IN | $4.6 M0.0% of filing | 150,215 sh | MORE SHARES |
SEC issuerPROSHARES TR | $4.5 M0.0% of filing | 67,454 sh | FEWER SHARES |
SEC issuerISHARES TR | $4.5 M0.0% of filing | 51,006 sh | MORE SHARES |
| $4.4 M0.0% of filing | 154,892 sh | FEWER SHARES | |
SEC issuerISHARES TR | $4.4 M0.0% of filing | 90,076 sh | NEW THIS QUARTER |
| $4.4 M0.0% of filing | 429,488 sh | FEWER SHARES | |
SEC issuerSHOALS TECHNOLOGIES GROUP IN | $4.4 M0.0% of filing | 445,442 sh | FEWER SHARES |
SEC issuerCOMSTOCK RES INC | $4.4 M0.0% of filing | 292,851 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $4.3 M0.0% of filing | 130,858 sh | FEWER SHARES |