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.
14 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 217 new positions, 205 positions with more shares reported, 222 positions with fewer shares reported, and 173 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: 456 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.
446 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 |
|---|---|---|---|
| $86.2 M0.0% of filing | 2,631,021 sh | MORE SHARES | |
SEC issuerICU MED INC | $78.6 M0.0% of filing | 536,225 sh | MORE SHARES |
| $74.1 M0.0% of filing | 2,057,431 sh | FEWER SHARES | |
SEC issuerSUPER GROUP SGHC LIMITED | $71.9 M0.0% of filing | 5,306,543 sh | MORE SHARES |
SEC issuerGENPACT LIMITED | $68.2 M0.0% of filing | 2,478,939 sh | MORE SHARES |
| $67.2 M0.0% of filing | 198,492 sh | FEWER SHARES | |
SEC issuerMERIT MED SYS INC | $63.1 M0.0% of filing | 909,863 sh | FEWER SHARES |
SEC issuerINVESCO EXCH TRADED FD TR II | $61.6 M0.0% of filing | 203,414 sh | NEW THIS QUARTER |
| $59.4 M0.0% of filing | 865,462 sh | MORE SHARES | |
| $55.0 M0.0% of filing | 1,788,374 sh | FEWER SHARES | |
| $54.3 M0.0% of filing | 982,725 sh | MORE SHARES | |
| $51.2 M0.0% of filing | 1,372,681 sh | MORE SHARES | |
SEC issuerSLB LIMITED | $49.3 M0.0% of filing | 1,060,965 sh | MORE SHARES |
SEC issuerUNITED PARCEL SVCS INC | $48.9 M0.0% of filing | 455,269 sh | FEWER SHARES |
SEC issuerSIGNET JEWELERS LIMITED | $46.7 M0.0% of filing | 541,819 sh | MORE SHARES |
| $42.8 M0.0% of filing | 2,865,703 sh | MORE SHARES | |
SEC issuerUNITED STS BRENT OIL FD LP | $42.8 M0.0% of filing | 1,051,974 sh | MORE SHARES |
SEC issuerKANZHUN LIMITED | $41.4 M0.0% of filing | 3,213,259 sh | MORE SHARES |
| $40.6 M0.0% of filing | 428,971 sh | MORE SHARES | |
SEC issuerFEDERAL RLTY INVT TR NEW | $38.3 M0.0% of filing | 310,169 sh | MORE SHARES |
SEC issuerSOLSTICE ADVANCED MATLS INC | $37.5 M0.0% of filing | 423,529 sh | FEWER SHARES |
| $37.1 M0.0% of filing | 558,824 sh | MORE SHARES | |
SEC issuerRED CAT HLDGS INC | $36.7 M0.0% of filing | 3,441,774 sh | MORE SHARES |
SEC issuerNEW ORIENTAL ED & TECHNOLOGY | $36.1 M0.0% of filing | 786,424 sh | MORE SHARES |
| $35.0 M0.0% of filing | 196,187 sh | MORE SHARES |