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.
15 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 72 new positions, 132 positions with more shares reported, 109 positions with fewer shares reported, and 56 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: 432 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.
422 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 |
|---|---|---|---|
SEC issuerDOW HLDGS INC | $86.3 M0.0% of filing | 3,155,699 sh | MORE SHARES |
SEC issuerSTUBHUB HLDGS INC | $84.2 M0.0% of filing | 6,544,021 sh | MORE SHARES |
SEC issuerEXLSERVICE HLDGS INC | $82.8 M0.0% of filing | 3,202,977 sh | MORE SHARES |
SEC issuerDELEK US HLDGS INC NEW | $66.2 M0.0% of filing | 1,302,683 sh | MORE SHARES |
SEC issuerYETI HLDGS INC | $64.9 M0.0% of filing | 1,310,194 sh | FEWER SHARES |
SEC issuerAERCAP HOLDINGS NV | $64.1 M0.0% of filing | 439,896 sh | MORE SHARES |
| $63.2 M0.0% of filing | 613,632 sh | MORE SHARES | |
SEC issuerEQUITABLE HLDGS INC | $60.5 M0.0% of filing | 1,379,294 sh | FEWER SHARES |
SEC issuerKARMAN HLDGS INC | $59.9 M0.0% of filing | 1,200,681 sh | MORE SHARES |
SEC issuerARM HOLDINGS PLC | $59.5 M0.0% of filing | 167,727 sh | FEWER SHARES |
| $59.4 M0.0% of filing | 865,462 sh | MORE SHARES | |
| $58.1 M0.0% of filing | 1,183,794 sh | NEW THIS QUARTER | |
SEC issuerMARKETAXESS HLDGS INC | $54.7 M0.0% of filing | 481,689 sh | MORE SHARES |
SEC issuerALLISON TRANSMISSION HLDGS I | $54.0 M0.0% of filing | 478,893 sh | MORE SHARES |
SEC issuerPALOMAR HLDGS INC | $49.5 M0.0% of filing | 391,299 sh | MORE SHARES |
| $46.5 M0.0% of filing | 72,138 sh | MORE SHARES | |
| $46.0 M0.0% of filing | 2,783,844 sh | MORE SHARES | |
| $44.9 M0.0% of filing | 600,344 sh | MORE SHARES | |
SEC issuerIQVIA HLDGS INC | $44.3 M0.0% of filing | 229,366 sh | FEWER SHARES |
| $44.1 M0.0% of filing | 542,467 sh | NEW THIS QUARTER | |
| $40.9 M0.0% of filing | 536,454 sh | FEWER SHARES | |
SEC issuerAMC ENTMT HLDGS INC | $38.9 M0.0% of filing | 20,465,868 sh | MORE SHARES |
| $38.7 M0.0% of filing | 946,872 sh | FEWER SHARES | |
SEC issuerRED CAT HLDGS INC | $36.7 M0.0% of filing | 3,441,774 sh | MORE SHARES |
SEC issuerOLLIES BARGAIN OUTLET HLDGS | $34.1 M0.0% of filing | 443,728 sh | FEWER SHARES |