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 137 new positions, 195 positions with more shares reported, 185 positions with fewer shares reported, and 126 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: 653 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.
643 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 |
|---|---|---|---|
| $373,4690.0% of filing | 36,543 sh | NEW THIS QUARTER | |
SEC issuerGRANITESHARES ETF TR | $370,7370.0% of filing | 7,117 sh | NEW THIS QUARTER |
SEC issuerVANGUARD QUANTITATIVE FDS | $368,8010.0% of filing | 4,961 sh | MORE SHARES |
SEC issuerSEANERGY MARITIME HLDGS CORP | $366,4380.0% of filing | 27,285 sh | FEWER SHARES |
SEC issuerETF OPPORTUNITIES TRUST | $366,1630.0% of filing | 24,977 sh | FEWER SHARES |
SEC issuerLITMAN GREGORY FDS TR | $351,6640.0% of filing | 32,087 sh | FEWER SHARES |
SEC issuerWISDOMTREE BITCOIN FD | $349,4940.0% of filing | 5,637 sh | FEWER SHARES |
| $348,3190.0% of filing | 6,774 sh | FEWER SHARES | |
| $347,0000.0% of filing | 25,000 sh | NO CHANGE | |
SEC issuerHAVERTY FURNITURE COS INC | $345,2930.0% of filing | 13,525 sh | NEW THIS QUARTER |
SEC issuerFIDELITY COVINGTON TRUST | $342,1730.0% of filing | 8,883 sh | FEWER SHARES |
| $338,9180.0% of filing | 90,378 sh | NEW THIS QUARTER | |
SEC issuerSPRING VY ACQUISITION CORP I | $336,6310.0% of filing | 32,810 sh | NEW THIS QUARTER |
SEC issuerGRANITESHARES GOLD TR | $330,7080.0% of filing | 8,366 sh | FEWER SHARES |
| $329,7850.0% of filing | 357,529 sh | FEWER SHARES | |
| $326,9470.0% of filing | 32,339 sh | NEW THIS QUARTER | |
SEC issuerFIDELITY COVINGTON TRUST | $326,7900.0% of filing | 13,404 sh | NEW THIS QUARTER |
SEC issuerQUANTUM LEAP ACQUISITION COR | $326,7470.0% of filing | 32,905 sh | NEW THIS QUARTER |
SEC issuerDOUBLELINE YIELD OPPORTUNITI | $323,0190.0% of filing | 22,958 sh | NEW THIS QUARTER |
| $322,8130.0% of filing | 429,044 sh | MORE SHARES | |
SEC issuerCLOUGH GLOBAL EQUITY FD | $315,4400.0% of filing | 36,594 sh | NEW THIS QUARTER |
SEC issuerVOLATILITY SHS TR | $312,4740.0% of filing | 54,438 sh | MORE SHARES |
SEC issuerETF OPPORTUNITIES TRUST | $309,0490.0% of filing | 9,858 sh | FEWER SHARES |
SEC issuerTEUCRIUM COMMODITY TR | $308,6650.0% of filing | 12,949 sh | FEWER SHARES |
SEC issuerBLEICHROEDER ACQUISITI CORP | $307,4020.0% of filing | 29,787 sh | NEW THIS QUARTER |