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 129 new positions, 191 positions with more shares reported, 160 positions with fewer shares reported, and 111 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: 542 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.
532 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 |
|---|---|---|---|
| $159,4950.0% of filing | 29,924 sh | NEW THIS QUARTER | |
SEC issuerLIGHTINTHEBOX HLDG CO LTD | $158,9760.0% of filing | 53,890 sh | MORE SHARES |
SEC issuerLIBERTY ALL-STAR GROWTH FD I | $144,7310.0% of filing | 26,459 sh | NEW THIS QUARTER |
| $141,8020.0% of filing | 18,064 sh | NEW THIS QUARTER | |
SEC issuerTHE ONE GROUP HOSPITALITY IN | $137,6230.0% of filing | 68,469 sh | MORE SHARES |
| $136,4670.0% of filing | 21,323 sh | FEWER SHARES | |
SEC issuerGABELLI HEALTHCARE & WELLNES | $131,3270.0% of filing | 13,897 sh | NEW THIS QUARTER |
SEC issuerSILICON VY ACQUISITION CORP | $131,2360.0% of filing | 12,129 sh | FEWER SHARES |
SEC issuerNUVEEN MINN QUALITY MUN INM | $121,4030.0% of filing | 10,025 sh | NEW THIS QUARTER |
SEC issuerNUVEEN CALIFORNIA MUNI VLU F | $120,0120.0% of filing | 12,863 sh | NEW THIS QUARTER |
| $117,4820.0% of filing | 29,008 sh | NEW THIS QUARTER | |
SEC issuerTH INTERNATIONAL LIMITED | $115,6050.0% of filing | 60,526 sh | MORE SHARES |
| $112,3390.0% of filing | 10,598 sh | FEWER SHARES | |
SEC issuerALTISOURCE PORTFOLIO SOLUTIO | $107,3850.0% of filing | 14,318 sh | MORE SHARES |
SEC issuerEATON VANCE CALIF MUN INCOM | $107,0730.0% of filing | 10,178 sh | NEW THIS QUARTER |
SEC issuerINTELLIGENT LIVING APPLICATI | $103,7290.0% of filing | 30,330 sh | NEW THIS QUARTER |
| $102,6840.0% of filing | 80,222 sh | MORE SHARES | |
| $101,3840.0% of filing | 158,463 sh | NEW THIS QUARTER | |
SEC issuerALLIANCE ENTERTAINMENT HOLDI | $100,8920.0% of filing | 17,276 sh | NEW THIS QUARTER |
| $84,6970.0% of filing | 32,204 sh | NEW THIS QUARTER | |
| $82,9650.0% of filing | 209,507 sh | NEW THIS QUARTER | |
SEC issuerINNSUITES HOSPITALITY TR | $82,0690.0% of filing | 48,276 sh | NEW THIS QUARTER |
SEC issuerPAYSAFE LIMITED | $79,3460.0% of filing | 10,622 sh | FEWER SHARES |
| $75,0080.0% of filing | 79,593 sh | MORE SHARES | |
| $71,6210.0% of filing | 37,695 sh | MORE SHARES |