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.
11 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 28 new positions, 38 positions with more shares reported, 56 positions with fewer shares reported, and 24 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: 4226 option-contract rows, 3 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.
4216 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 |
|---|---|---|---|
| $17.6 M0.0% of filing | 1,759,160 sh | MORE SHARES | |
| $15.2 M0.0% of filing | 241,737 sh | MORE SHARES | |
| $14.3 M0.0% of filing | 314,985 sh | NEW THIS QUARTER | |
SEC issuerNUSCALE PWR CORP | $11.7 M0.0% of filing | 1,169,399 sh | FEWER SHARES |
| $11.1 M0.0% of filing | 2,298,403 sh | MORE SHARES | |
SEC issuerCALIFORNIA WTR SVC GROUP | $9.6 M0.0% of filing | 196,394 sh | MORE SHARES |
| $8.0 M0.0% of filing | 641,828 sh | FEWER SHARES | |
| $8.0 M0.0% of filing | 96,082 sh | FEWER SHARES | |
SEC issuerULTRAGENYX PHARMACEUTICAL IN | $7.0 M0.0% of filing | 210,531 sh | FEWER SHARES |
| $7.0 M0.0% of filing | 215,969 sh | FEWER SHARES | |
| $6.7 M0.0% of filing | 233,384 sh | FEWER SHARES | |
| $5.9 M0.0% of filing | 397,951 sh | FEWER SHARES | |
| $5.8 M0.0% of filing | 1,261,093 sh | MORE SHARES | |
| $5.6 M0.0% of filing | 258,278 sh | FEWER SHARES | |
SEC issuerU S PHYSICAL THERAPY | $5.6 M0.0% of filing | 82,053 sh | MORE SHARES |
| $5.6 M0.0% of filing | 261,523 sh | MORE SHARES | |
SEC issuerCRINETICS PHARMACEUTICALS IN | $5.2 M0.0% of filing | 138,329 sh | FEWER SHARES |
SEC issuerPACIFIC BIOSCIENCES CALIF IN | $4.8 M0.0% of filing | 2,845,903 sh | MORE SHARES |
| $4.6 M0.0% of filing | 758,302 sh | MORE SHARES | |
| $4.3 M0.0% of filing | 531,063 sh | FEWER SHARES | |
| $4.1 M0.0% of filing | 240,685 sh | FEWER SHARES | |
| $3.8 M0.0% of filing | 1,601,182 sh | MORE SHARES | |
SEC issuerGRAYSCALE ETHEREUM STAKING E | $3.7 M0.0% of filing | 293,467 sh | FEWER SHARES |
| $3.3 M0.0% of filing | 502,011 sh | MORE SHARES | |
| $3.2 M0.0% of filing | 178,686 sh | FEWER SHARES |