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.
10 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 117 new positions, 154 positions with more shares reported, 136 positions with fewer shares reported, and 101 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: 417 option-contract rows, 3 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.
407 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 issuerFIRST TR EXCHNG TRADED FD VI | $242,0860.0% of filing | 9,311 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $238,5350.0% of filing | 18,694 sh | NEW THIS QUARTER |
SEC issuerADVISORS INNER CIRCLE FD II | $237,7160.0% of filing | 7,473 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $227,6540.0% of filing | 4,744 sh | NEW THIS QUARTER |
SEC issuerTORTOISE ENERGY INFRSTRCTR C | $225,0250.0% of filing | 5,249 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCH TRADED FD III | $223,4350.0% of filing | 4,500 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $221,6180.0% of filing | 12,013 sh | NEW THIS QUARTER |
| $207,3090.0% of filing | 84,616 sh | MORE SHARES | |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $205,5310.0% of filing | 1,734 sh | FEWER SHARES |
SEC issuerNEXPOINT DIVERSIFIED REL ET | $204,4960.0% of filing | 39,402 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHANGE TRADED FD | $202,7310.0% of filing | 2,501 sh | FEWER SHARES |
SEC issuerKAYNE ANDERSON ENERGY INFRST | $181,7820.0% of filing | 13,144 sh | FEWER SHARES |
| $181,5110.0% of filing | 86,434 sh | NEW THIS QUARTER | |
SEC issuerFIRST GTY BANCSHARES INC | $166,6890.0% of filing | 16,553 sh | MORE SHARES |
SEC issuerFIRST TR HIGH YIELD OPPRT 20 | $157,5910.0% of filing | 11,503 sh | NEW THIS QUARTER |
| $153,2950.0% of filing | 27,180 sh | FEWER SHARES | |
SEC issuerUNIVERSAL ELECTRS INC | $146,2390.0% of filing | 30,658 sh | NEW THIS QUARTER |
| $131,7470.0% of filing | 12,980 sh | MORE SHARES | |
| $128,1330.0% of filing | 12,425 sh | NEW THIS QUARTER | |
SEC issuerAIRSHIP AI HLDGS INC | $101,3480.0% of filing | 42,405 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $87,0470.0% of filing | 16,301 sh | NEW THIS QUARTER |
SEC issuerADVISORSHARES TR | $82,0880.0% of filing | 28,404 sh | MORE SHARES |
| $75,4740.0% of filing | 20,565 sh | NEW THIS QUARTER | |
| $71,6210.0% of filing | 37,695 sh | MORE SHARES | |
| $65,4550.0% of filing | 13,091 sh | MORE SHARES |