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 141 new positions, 270 positions with more shares reported, 230 positions with fewer shares reported, and 99 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: 881 option-contract rows, 14 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.
871 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
4 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $160.6 M0.0% of filing | 581,703 sh | MORE SHARES | |
| $155.8 M0.0% of filing | 704,545 sh | NEW THIS QUARTER | |
| $155.3 M0.0% of filing | 3,527,112 sh | FEWER SHARES | |
SEC issuerHONEYWELL INTL INC | $152.1 M0.0% of filing | 679,171 sh | NEW THIS QUARTER |
| $152.0 M0.0% of filing | 1,291,987 sh | MORE SHARES | |
SEC issuerADVANCED ENERGY INDS | $144.6 M0.0% of filing | 387,850 sh | NEW THIS QUARTER |
| $143.6 M0.0% of filing | 600,754 sh | MORE SHARES | |
SEC issuerNORWEGIAN CRUISE LINE HLDGS | $140.2 M0.0% of filing | 6,642,302 sh | MORE SHARES |
SEC issuerSTATE STR SPDR DOW JONES IND | $138.1 M0.0% of filing | 264,408 sh | FEWER SHARES |
| $128.8 M0.0% of filing | 5,247,259 sh | MORE SHARES | |
| $123.4 M0.0% of filing | 3,120,627 sh | MORE SHARES | |
| $120.4 M0.0% of filing | 491,046 sh | FEWER SHARES | |
| $116.8 M0.0% of filing | 754,479 sh | MORE SHARES | |
SEC issuerMODINE MFG CO | $114.0 M0.0% of filing | 427,004 sh | MORE SHARES |
SEC issuerHAEMONETICS CORP MASS | $113.3 M0.0% of filing | 1,510,120 sh | MORE SHARES |
| $112.5 M0.0% of filing | 983,646 sh | MORE SHARES | |
| $110.5 M0.0% of filing | 589,906 sh | MORE SHARES | |
SEC issuerPINNACLE FINL PARTNERS INC | $105.7 M0.0% of filing | 1,047,875 sh | FEWER SHARES |
SEC issuerCORE SCIENTIFIC INC NEW | $103.4 M0.0% of filing | 4,041,333 sh | FEWER SHARES |
| $103.4 M0.0% of filing | 2,977,056 sh | FEWER SHARES | |
| $94.8 M0.0% of filing | 1,203,158 sh | MORE SHARES | |
| $94.2 M0.0% of filing | 5,213,502 sh | FEWER SHARES | |
SEC issuerCOCA-COLA EUROPACIFIC PARTNE | $93.8 M0.0% of filing | 937,111 sh | MORE SHARES |
| $93.7 M0.0% of filing | 1,294,226 sh | FEWER SHARES | |
| $88.7 M0.0% of filing | 1,835,829 sh | MORE SHARES |