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 694 new positions, 897 positions with more shares reported, 845 positions with fewer shares reported, and 549 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: 2898 option-contract rows, 19 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.
2888 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
9 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerHEMAB THERAPEUTICS HLDGS INC | $19.2 M0.0% of filing | 523,450 sh | NEW THIS QUARTER |
| $19.1 M0.0% of filing | 469,707 sh | MORE SHARES | |
SEC issuerINVESCO EXCH TRD SLF IDX FD | $19.1 M0.0% of filing | 830,303 sh | MORE SHARES |
| $18.7 M0.0% of filing | 236,284 sh | FEWER SHARES | |
| $18.4 M0.0% of filing | 1,200,737 sh | MORE SHARES | |
SEC issuerBHP BILLITON LIMITED | $18.3 M0.0% of filing | 219,987 sh | MORE SHARES |
SEC issuerSCHOLAR ROCK HLDG CORP | $18.3 M0.0% of filing | 331,851 sh | FEWER SHARES |
| $18.1 M0.0% of filing | 245,544 sh | MORE SHARES | |
| $18.1 M0.0% of filing | 3,898,570 sh | MORE SHARES | |
| $18.1 M0.0% of filing | 740,224 sh | MORE SHARES | |
SEC issuerVIPSHOP HLDGS LTD | $18.1 M0.0% of filing | 1,366,112 sh | MORE SHARES |
SEC issuerBOOT BARN HLDGS INC | $18.1 M0.0% of filing | 110,009 sh | FEWER SHARES |
SEC issuerIMMUNOCORE HLDGS PLC | $18.0 M0.0% of filing | 566,761 sh | MORE SHARES |
SEC issuerFORTREA HLDGS INC | $17.8 M0.0% of filing | 1,023,010 sh | MORE SHARES |
SEC issuerISHARES TR | $17.7 M0.0% of filing | 234,139 sh | MORE SHARES |
| $17.7 M0.0% of filing | 852,068 sh | FEWER SHARES | |
SEC issuerPROSHARES TR II | $17.6 M0.0% of filing | 534,702 sh | MORE SHARES |
SEC issuerFIRST COMWLTH FINL CORP PA | $17.6 M0.0% of filing | 866,373 sh | MORE SHARES |
SEC issuerISHARES INC | $17.6 M0.0% of filing | 150,499 sh | MORE SHARES |
| $17.6 M0.0% of filing | 1,759,160 sh | MORE SHARES | |
SEC issuerDIREXION SHARES ETF TRUST | $17.5 M0.0% of filing | 149,417 sh | MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $17.4 M0.0% of filing | 65,747 sh | MORE SHARES |
| $17.3 M0.0% of filing | 1,055,755 sh | MORE SHARES | |
| $17.1 M0.0% of filing | 514,614 sh | FEWER SHARES | |
SEC issuerFUTU HLDGS LTD | $17.0 M0.0% of filing | 181,688 sh | MORE SHARES |