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 |
|---|---|---|---|
SEC issuerLIFEZONE METALS LIMITED | $512,9440.0% of filing | 132,202 sh | FEWER SHARES |
| $506,7180.0% of filing | 67,204 sh | FEWER SHARES | |
| $505,5980.0% of filing | 30,203 sh | MORE SHARES | |
SEC issuerTOUCHSTONE ETF TRUST | $504,5200.0% of filing | 17,075 sh | NEW THIS QUARTER |
| $499,1520.0% of filing | 158,461 sh | NEW THIS QUARTER | |
SEC issuerDOUBLELINE ETF TRUST | $495,0600.0% of filing | 19,858 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $494,1980.0% of filing | 5,030 sh | FEWER SHARES |
| $494,1030.0% of filing | 207,606 sh | FEWER SHARES | |
| $493,5560.0% of filing | 71,323 sh | MORE SHARES | |
SEC issuerVANECK ETF TRUST | $483,3230.0% of filing | 29,411 sh | NEW THIS QUARTER |
SEC issuerKRANESHARES TRUST | $481,7520.0% of filing | 39,135 sh | MORE SHARES |
SEC issuerKRANESHARES TRUST | $451,1830.0% of filing | 26,095 sh | MORE SHARES |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $449,8910.0% of filing | 18,476 sh | FEWER SHARES |
| $448,7940.0% of filing | 50,826 sh | MORE SHARES | |
| $442,6480.0% of filing | 38,693 sh | NEW THIS QUARTER | |
SEC issuerBARNES & NOBLE ED INC | $435,1410.0% of filing | 34,645 sh | FEWER SHARES |
SEC issuerVANECK ETF TRUST | $432,4360.0% of filing | 13,775 sh | NEW THIS QUARTER |
SEC issuerVAALCO ENERGY INC | $430,8400.0% of filing | 84,811 sh | NEW THIS QUARTER |
SEC issuerINTERPRIVATE INVTS PARTNERS | $426,2330.0% of filing | 42,967 sh | NEW THIS QUARTER |
SEC issuerDOUBLELINE ETF TRUST | $414,1420.0% of filing | 8,172 sh | NEW THIS QUARTER |
SEC issuerCLEARBRIDGE ENERGY MIDSTREAM | $413,5250.0% of filing | 8,254 sh | NEW THIS QUARTER |
| $411,2600.0% of filing | 194,910 sh | FEWER SHARES | |
| $395,9700.0% of filing | 26,398 sh | FEWER SHARES | |
SEC issuerKRANESHARES TRUST | $393,3400.0% of filing | 12,418 sh | MORE SHARES |
SEC issuerFORTUNE BRANDS INNOVATIONS I | $392,8100.0% of filing | 7,155 sh | FEWER SHARES |