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.
13 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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 58 new positions, 101 positions with more shares reported, 84 positions with fewer shares reported, and 55 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: 338 option-contract rows, 4 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.
328 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 |
|---|---|---|---|
| $94.8 M0.0% of filing | 1,203,158 sh | MORE SHARES | |
| $94.2 M0.0% of filing | 5,213,502 sh | FEWER SHARES | |
| $88.7 M0.0% of filing | 1,028,138 sh | MORE SHARES | |
| $78.5 M0.0% of filing | 1,504,714 sh | MORE SHARES | |
SEC issuerLATAM AIRLINES GROUP SA | $74.6 M0.0% of filing | 1,280,430 sh | FEWER SHARES |
| $73.0 M0.0% of filing | 4,610,346 sh | MORE SHARES | |
| $67.3 M0.0% of filing | 288,635 sh | MORE SHARES | |
| $67.2 M0.0% of filing | 198,492 sh | FEWER SHARES | |
SEC issuerAMERICAN EAGLE OUTFITTERS IN | $67.0 M0.0% of filing | 3,895,460 sh | MORE SHARES |
SEC issuerBOOZ ALLEN HAMILTON HLDG COR | $61.1 M0.0% of filing | 1,007,320 sh | MORE SHARES |
| $57.5 M0.0% of filing | 191,029 sh | MORE SHARES | |
| $53.1 M0.0% of filing | 400,151 sh | MORE SHARES | |
SEC issuerPAN AMERN SILVER CORP | $52.1 M0.0% of filing | 1,162,311 sh | FEWER SHARES |
SEC issuerAMPLIFY ETF TR | $51.0 M0.0% of filing | 1,967,551 sh | MORE 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 |
| $47.0 M0.0% of filing | 335,603 sh | MORE SHARES | |
| $46.7 M0.0% of filing | 1,331,815 sh | MORE SHARES | |
| $46.5 M0.0% of filing | 1,531,346 sh | MORE SHARES | |
| $42.4 M0.0% of filing | 1,254,097 sh | FEWER SHARES | |
| $39.7 M0.0% of filing | 389,851 sh | FEWER SHARES | |
SEC issuerAMC ENTMT HLDGS INC | $38.9 M0.0% of filing | 20,465,868 sh | MORE SHARES |
| $37.7 M0.0% of filing | 427,120 sh | MORE SHARES | |
SEC issuerJAMES HARDIE INDS PLC | $34.8 M0.0% of filing | 1,328,668 sh | FEWER SHARES |
| $34.7 M0.0% of filing | 650,788 sh | FEWER SHARES |