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 265 new positions, 165 positions with more shares reported, 179 positions with fewer shares reported, and 209 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: 558 option-contract rows.
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.
548 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerDIREXION SHARES ETF TRUST | $386,3360.0% of filing | 42,548 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST I | $384,8990.0% of filing | 19,454 sh | NEW THIS QUARTER |
SEC issuerROUNDHILL ETF TRUST | $382,7490.0% of filing | 3,825 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $379,5480.0% of filing | 15,104 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $375,0280.0% of filing | 10,096 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $374,6500.0% of filing | 7,066 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $369,5190.0% of filing | 7,804 sh | NEW THIS QUARTER |
SEC issuerPUTNAM ETF TRUST | $368,8520.0% of filing | 46,280 sh | NEW THIS QUARTER |
SEC issuerSPROTT ETF TRUST | $368,2920.0% of filing | 5,858 sh | FEWER SHARES |
SEC issuerTIDAL TRUST I | $367,0780.0% of filing | 18,056 sh | MORE SHARES |
SEC issuerETF OPPORTUNITIES TRUST | $366,1630.0% of filing | 24,977 sh | FEWER SHARES |
SEC issuerGOLDMAN SACHS ETF TRUST II | $362,0610.0% of filing | 5,586 sh | FEWER SHARES |
SEC issuerCOHEN & STEERS INFRASTRUCTUR | $356,6500.0% of filing | 12,927 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $355,4030.0% of filing | 9,186 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST III | $355,1760.0% of filing | 16,833 sh | MORE SHARES |
SEC issuerNEUBERGER BERMAN ETF TRUST | $354,7980.0% of filing | 12,358 sh | NEW THIS QUARTER |
SEC issuerTHE ALGER ETF TRUST | $354,0150.0% of filing | 16,521 sh | NEW THIS QUARTER |
SEC issuerTEMA ETF TRUST | $351,5470.0% of filing | 14,915 sh | FEWER SHARES |
SEC issuerBNY MELLON ETF TRUST II | $351,0910.0% of filing | 14,675 sh | MORE SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $350,0580.0% of filing | 22,454 sh | FEWER SHARES |
SEC issuerINNOVATOR ETFS TRUST | $345,8440.0% of filing | 15,364 sh | FEWER SHARES |
SEC issuerINNOVATOR ETFS TRUST | $342,9960.0% of filing | 11,121 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST I | $342,6040.0% of filing | 15,391 sh | NEW THIS QUARTER |
SEC issuerFIDELITY COVINGTON TRUST | $342,1730.0% of filing | 8,883 sh | FEWER SHARES |
SEC issuerINNOVATOR ETFS TRUST | $339,8900.0% of filing | 8,347 sh | FEWER SHARES |