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.
16 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 678 new positions, 820 positions with more shares reported, 718 positions with fewer shares reported, and 510 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: 5109 option-contract rows, 21 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.
5099 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
11 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerCAPITAL GROUP GBL GROWTH EQT | $9.7 M0.0% of filing | 228,727 sh | MORE SHARES |
SEC issuerYUM CHINA HLDGS INC | $9.7 M0.0% of filing | 236,204 sh | FEWER SHARES |
SEC issuerSPDR SERIES TRUST | $9.6 M0.0% of filing | 157,627 sh | MORE SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $9.6 M0.0% of filing | 43,370 sh | MORE SHARES |
| $9.6 M0.0% of filing | 105,786 sh | MORE SHARES | |
SEC issuerFIDELITY COVINGTON TRUST | $9.6 M0.0% of filing | 263,929 sh | FEWER SHARES |
| $9.6 M0.0% of filing | 494,720 sh | FEWER SHARES | |
SEC issuerCALIFORNIA WTR SVC GROUP | $9.6 M0.0% of filing | 196,394 sh | MORE SHARES |
| $9.5 M0.0% of filing | 109,105 sh | FEWER SHARES | |
SEC issuerTOPBUILD COR | $9.4 M0.0% of filing | 26,598 sh | FEWER SHARES |
| $9.3 M0.0% of filing | 1,762,081 sh | FEWER SHARES | |
SEC issuerHUNT J B TRANS SVCS INC | $9.3 M0.0% of filing | 32,129 sh | FEWER SHARES |
| $9.3 M0.0% of filing | 437,058 sh | MORE SHARES | |
| $9.3 M0.0% of filing | 471,728 sh | FEWER SHARES | |
| $9.2 M0.0% of filing | 348,839 sh | MORE SHARES | |
| $9.2 M0.0% of filing | 103,100 sh | FEWER SHARES | |
| $9.1 M0.0% of filing | 116,630 sh | FEWER SHARES | |
SEC issuer4D MOLECULAR THERAPEUTICS IN | $9.1 M0.0% of filing | 687,597 sh | MORE SHARES |
SEC issuerPRINCIPAL FINANCIAL GROUP IN | $9.1 M0.0% of filing | 84,779 sh | MORE SHARES |
SEC issuerBRIGHTHOUSE FINL INC | $9.1 M0.0% of filing | 144,008 sh | MORE SHARES |
SEC issuerTENCENT MUSIC ENTMT GROUP | $9.1 M0.0% of filing | 1,084,848 sh | FEWER SHARES |
SEC issuerBURKE HERBERT FINL SVCS CORP | $9.0 M0.0% of filing | 125,036 sh | MORE SHARES |
SEC issuerSPDR SERIES TRUST | $9.0 M0.0% of filing | 31,570 sh | FEWER SHARES |
| $8.9 M0.0% of filing | 1,373,112 sh | MORE SHARES | |
| $8.9 M0.0% of filing | 473,682 sh | MORE SHARES |