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 389 new positions, 408 positions with more shares reported, 402 positions with fewer shares reported, and 270 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: 1293 option-contract rows, 13 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.
1283 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
3 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerSSGA ACTIVE ETF TR | $1.6 M0.0% of filing | 40,166 sh | NEW THIS QUARTER |
SEC issuerVICTORY PORTFOLIOS II | $1.6 M0.0% of filing | 22,576 sh | FEWER SHARES |
SEC issuerTIDAL TR IV | $1.6 M0.0% of filing | 32,543 sh | NEW THIS QUARTER |
| $1.6 M0.0% of filing | 261,047 sh | FEWER SHARES | |
SEC issuerCHIMERA INVT CORP | $1.6 M0.0% of filing | 120,539 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 33,951 sh | FEWER SHARES | |
SEC issuerDAVIS FUNDAMENTAL ETF TR | $1.6 M0.0% of filing | 28,495 sh | MORE SHARES |
SEC issuerRUSSELL INVTS EXCHANGE TRADE | $1.6 M0.0% of filing | 49,081 sh | MORE SHARES |
| $1.6 M0.0% of filing | 81,408 sh | FEWER SHARES | |
SEC issuerVANGUARD BD INDEX FDS | $1.6 M0.0% of filing | 23,082 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $1.6 M0.0% of filing | 38,633 sh | MORE SHARES |
SEC issuerVANGUARD WELLESLEY INCOME FD | $1.6 M0.0% of filing | 20,831 sh | NEW THIS QUARTER |
SEC issuerDRIVEN BRANDS HLDGS INC | $1.6 M0.0% of filing | 112,529 sh | FEWER SHARES |
SEC issuerNATIONAL BANKSHARES INC VA | $1.6 M0.0% of filing | 43,038 sh | MORE SHARES |
| $1.6 M0.0% of filing | 35,163 sh | MORE SHARES | |
SEC issuerVANGUARD WELLESLEY INCOME FD | $1.5 M0.0% of filing | 20,476 sh | NEW THIS QUARTER |
SEC issuerINNOVATOR ETFS TRUST | $1.5 M0.0% of filing | 35,645 sh | NEW THIS QUARTER |
SEC issuerFIDELITY COVINGTON TRUST | $1.5 M0.0% of filing | 38,061 sh | NEW THIS QUARTER |
SEC issuerAB ACTIVE ETFS INC | $1.5 M0.0% of filing | 60,551 sh | NEW THIS QUARTER |
SEC issuerNORTHERN LTS FD TR IV | $1.5 M0.0% of filing | 21,050 sh | FEWER SHARES |
SEC issuerINVESCO EXCH TRADED FD TR II | $1.5 M0.0% of filing | 53,829 sh | MORE SHARES |
SEC issuerVANGUARD MUN BD FDS | $1.5 M0.0% of filing | 19,604 sh | NEW THIS QUARTER |
SEC issuerENVISTA HOLDINGS CORPORATION | $1.5 M0.0% of filing | 56,836 sh | FEWER SHARES |
SEC issuerMAMMOTH ENERGY SVCS INC | $1.5 M0.0% of filing | 452,163 sh | MORE SHARES |
SEC issuerVANECK ETF TRUST | $1.5 M0.0% of filing | 21,352 sh | FEWER SHARES |