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.
10 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 117 new positions, 154 positions with more shares reported, 136 positions with fewer shares reported, and 101 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: 417 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.
407 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 issuerFIRST INDL RLTY TR INC | $48.9 M0.0% of filing | 797,769 sh | MORE SHARES |
| $47.1 M0.0% of filing | 1,606,236 sh | MORE SHARES | |
SEC issuerSIGNET JEWELERS LIMITED | $46.7 M0.0% of filing | 541,819 sh | MORE SHARES |
SEC issuerUNIVERSAL HLTH SVCS INC | $45.8 M0.0% of filing | 308,147 sh | MORE SHARES |
SEC issuerBITMINE IMMERSION TECHS INC | $44.0 M0.0% of filing | 3,302,118 sh | FEWER SHARES |
| $42.6 M0.0% of filing | 314,084 sh | NEW THIS QUARTER | |
| $41.7 M0.0% of filing | 465,506 sh | FEWER SHARES | |
| $41.1 M0.0% of filing | 997,426 sh | MORE SHARES | |
SEC issuerMARSH & MCLENNAN COS INC | $38.5 M0.0% of filing | 230,808 sh | MORE SHARES |
SEC issuerUNIVERSAL DISPLAY CORP | $35.4 M0.0% of filing | 408,756 sh | MORE SHARES |
SEC issuerSIMMONS FIRST NATL CORP | $33.4 M0.0% of filing | 1,476,347 sh | MORE SHARES |
| $33.1 M0.0% of filing | 202,004 sh | MORE SHARES | |
| $30.3 M0.0% of filing | 91,711 sh | FEWER SHARES | |
SEC issuerFIRST FINL BANKSHARES INC | $30.2 M0.0% of filing | 872,153 sh | MORE SHARES |
| $29.4 M0.0% of filing | 846,936 sh | MORE SHARES | |
SEC issuerENTERPRISE PRODS PARTNERS L | $28.9 M0.0% of filing | 785,731 sh | MORE SHARES |
| $27.4 M0.0% of filing | 651,264 sh | NEW THIS QUARTER | |
SEC issuerARTISAN PARTNERS ASSET MGMT | $26.3 M0.0% of filing | 760,422 sh | MORE SHARES |
SEC issuerJANUS HENDERSON GROUP PLC | $26.1 M0.0% of filing | 503,019 sh | FEWER SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $24.8 M0.0% of filing | 588,795 sh | MORE SHARES |
| $23.4 M0.0% of filing | 625,920 sh | NEW THIS QUARTER | |
SEC issuerREGENCY CTRS CORP | $23.0 M0.0% of filing | 288,814 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $22.5 M0.0% of filing | 1,052,410 sh | MORE SHARES |
| $21.9 M0.0% of filing | 337,335 sh | MORE SHARES | |
SEC issuerARROW ELECTRS INC | $21.7 M0.0% of filing | 101,539 sh | MORE SHARES |