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 issuerINNOVATOR ETFS TRUST | $339,8520.0% of filing | 7,448 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $338,8420.0% of filing | 9,413 sh | NEW THIS QUARTER |
SEC issuerROUNDHILL ETF TRUST | $337,8480.0% of filing | 6,322 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $337,8300.0% of filing | 14,047 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $336,6870.0% of filing | 15,859 sh | NEW THIS QUARTER |
SEC issuerSP FUNDS TRUST | $335,3220.0% of filing | 9,697 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $330,2530.0% of filing | 8,325 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $330,0540.0% of filing | 11,638 sh | FEWER SHARES |
SEC issuerTIDAL TRUST I | $329,6040.0% of filing | 9,596 sh | MORE SHARES |
SEC issuerSPDR SERIES TRUST | $328,6040.0% of filing | 5,698 sh | NEW THIS QUARTER |
SEC issuerKRANESHARES TRUST | $327,6270.0% of filing | 12,672 sh | FEWER SHARES |
SEC issuerDIMENSIONAL ETF TRUST | $327,1040.0% of filing | 3,992 sh | NEW THIS QUARTER |
SEC issuerFIDELITY COVINGTON TRUST | $326,7900.0% of filing | 13,404 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK ETF TRUST | $323,7260.0% of filing | 10,787 sh | FEWER SHARES |
SEC issuerTIDAL TRUST II | $323,4960.0% of filing | 17,992 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $322,1710.0% of filing | 14,306 sh | NEW THIS QUARTER |
SEC issuerELEVATION SERIES TRUST | $320,5770.0% of filing | 11,544 sh | NEW THIS QUARTER |
SEC issuerROUNDHILL ETF TRUST | $319,7530.0% of filing | 8,182 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $316,9650.0% of filing | 12,198 sh | MORE SHARES |
SEC issuerINNOVATOR ETFS TRUST | $313,0190.0% of filing | 10,613 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $311,7720.0% of filing | 7,927 sh | MORE SHARES |
SEC issuerTIDAL TRUST I | $311,4310.0% of filing | 17,766 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $310,4520.0% of filing | 30,187 sh | NEW THIS QUARTER |
SEC issuerETF OPPORTUNITIES TRUST | $309,0490.0% of filing | 9,858 sh | FEWER SHARES |
SEC issuerCOHEN & STEERS ETF TRUST | $308,8040.0% of filing | 9,247 sh | NEW THIS QUARTER |