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 1031 new positions, 1576 positions with more shares reported, 1391 positions with fewer shares reported, and 756 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: 5024 option-contract rows, 49 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.
5014 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
39 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerHUNTINGTON INGALLS INDS INC | $53.4 M0.0% of filing | 190,853 sh | MORE SHARES |
| $53.0 M0.0% of filing | 954,304 sh | MORE SHARES | |
SEC issuerGENWORTH FINL INC | $52.9 M0.0% of filing | 5,582,431 sh | MORE SHARES |
SEC issuerSPS COMM INC | $52.2 M0.0% of filing | 913,868 sh | MORE SHARES |
SEC issuerPAN AMERN SILVER CORP | $52.1 M0.0% of filing | 1,162,311 sh | FEWER SHARES |
| $51.8 M0.0% of filing | 259,296 sh | MORE SHARES | |
SEC issuerBANK NOVA SCOTIA B C | $51.6 M0.0% of filing | 594,772 sh | MORE SHARES |
SEC issuerBLUE OWL CAPITAL CORPORATION | $51.6 M0.0% of filing | 4,747,449 sh | MORE SHARES |
| $51.5 M0.0% of filing | 1,785,717 sh | NEW THIS QUARTER | |
| $51.4 M0.0% of filing | 956,489 sh | MORE SHARES | |
| $51.3 M0.0% of filing | 376,309 sh | FEWER SHARES | |
| $51.3 M0.0% of filing | 1,320,722 sh | NEW THIS QUARTER | |
| $51.2 M0.0% of filing | 2,552,757 sh | MORE SHARES | |
| $51.2 M0.0% of filing | 1,372,681 sh | MORE SHARES | |
| $51.1 M0.0% of filing | 127,216 sh | MORE SHARES | |
SEC issuerWATERS CORP | $50.9 M0.0% of filing | 135,686 sh | FEWER SHARES |
SEC issuerPACKAGING CORP AMER | $50.8 M0.0% of filing | 213,281 sh | FEWER SHARES |
SEC issuerFIRST AMERN FINL CORP | $50.7 M0.0% of filing | 739,471 sh | FEWER SHARES |
| $50.6 M0.0% of filing | 311,731 sh | MORE SHARES | |
| $50.5 M0.0% of filing | 1,147,636 sh | FEWER SHARES | |
| $50.4 M0.0% of filing | 299,082 sh | FEWER SHARES | |
| $50.3 M0.0% of filing | 320,808 sh | NEW THIS QUARTER | |
SEC issuerKRATOS DEFENSE & SEC SOLUTIO | $50.3 M0.0% of filing | 1,008,013 sh | MORE SHARES |
| $50.3 M0.0% of filing | 259,266 sh | FEWER SHARES | |
| $49.9 M0.0% of filing | 2,890,072 sh | MORE SHARES |