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 119 new positions, 150 positions with more shares reported, 136 positions with fewer shares reported, and 82 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: 525 option-contract rows, 2 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.
515 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 issuerIMPAX FUNDS SERIES TRUST I | $236,5070.0% of filing | 9,076 sh | FEWER SHARES |
SEC issuerETF OPPORTUNITIES TRUST | $234,7080.0% of filing | 25,992 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $233,2250.0% of filing | 4,385 sh | NEW THIS QUARTER |
| $230,9990.0% of filing | 2,717 sh | FEWER SHARES | |
SEC issuerETF OPPORTUNITIES TRUST | $230,7940.0% of filing | 35,182 sh | NEW THIS QUARTER |
| $230,0850.0% of filing | 49,802 sh | FEWER SHARES | |
SEC issuerBLACKROCK MUNIYIELD QUALITY | $225,2660.0% of filing | 20,276 sh | MORE SHARES |
| $223,1200.0% of filing | 5,474 sh | NEW THIS QUARTER | |
| $222,2580.0% of filing | 13,381 sh | FEWER SHARES | |
SEC issuerBLACKROCK RES & COMMODITIES | $219,0290.0% of filing | 19,366 sh | NEW THIS QUARTER |
| $211,8340.0% of filing | 21,929 sh | FEWER SHARES | |
| $210,3690.0% of filing | 163,077 sh | MORE SHARES | |
| $209,8840.0% of filing | 26,105 sh | MORE SHARES | |
SEC issuerETF OPPORTUNITIES TRUST | $208,3620.0% of filing | 6,150 sh | FEWER SHARES |
SEC issuerEA SERIES TRUST | $207,9430.0% of filing | 7,726 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $207,1140.0% of filing | 4,786 sh | NEW THIS QUARTER |
| $206,1130.0% of filing | 45,905 sh | NEW THIS QUARTER | |
SEC issuerNEXPOINT DIVERSIFIED REL ET | $204,4960.0% of filing | 39,402 sh | FEWER SHARES |
| $190,3130.0% of filing | 26,250 sh | NEW THIS QUARTER | |
| $186,1470.0% of filing | 95,952 sh | MORE SHARES | |
SEC issuerSPINNAKER ETF SERIES | $175,5300.0% of filing | 17,150 sh | NEW THIS QUARTER |
| $171,9810.0% of filing | 41,642 sh | FEWER SHARES | |
| $159,4950.0% of filing | 29,924 sh | NEW THIS QUARTER | |
SEC issuerTORTOISE CAPITAL SERIES TRUS | $158,9620.0% of filing | 16,371 sh | NEW THIS QUARTER |
SEC issuerFIRST TR HIGH YIELD OPPRT 20 | $157,5910.0% of filing | 11,503 sh | NEW THIS QUARTER |