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 1031 new positions, 1576 positions with more shares reported, 1391 positions with fewer shares reported, and 756 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: 5024 option-contract rows, 49 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.
5014 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
39 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $43.3 M0.0% of filing | 675,291 sh | FEWER SHARES | |
SEC issuerTAYLOR MORRISON HOME CORP | $43.3 M0.0% of filing | 603,551 sh | FEWER SHARES |
SEC issuerTD SYNNEX CORPORATION | $43.2 M0.0% of filing | 161,525 sh | MORE SHARES |
| $43.0 M0.0% of filing | 120,459 sh | FEWER SHARES | |
| $42.8 M0.0% of filing | 2,865,703 sh | MORE SHARES | |
SEC issuerUNITED STS BRENT OIL FD LP | $42.8 M0.0% of filing | 1,051,974 sh | MORE SHARES |
SEC issuerMASCO CORP | $42.7 M0.0% of filing | 524,422 sh | MORE SHARES |
| $42.6 M0.0% of filing | 563,596 sh | MORE SHARES | |
| $42.6 M0.0% of filing | 314,084 sh | NEW THIS QUARTER | |
SEC issuerOMEGA HEALTHCARE INVS INC | $42.4 M0.0% of filing | 890,194 sh | NEW THIS QUARTER |
| $42.4 M0.0% of filing | 1,254,097 sh | FEWER SHARES | |
SEC issuerMADISON SQUARE GARDEN ENTMT | $42.1 M0.0% of filing | 520,000 sh | MORE SHARES |
SEC issuerSELECT SECTOR SPDR TR | $41.7 M0.0% of filing | 225,347 sh | MORE SHARES |
| $41.7 M0.0% of filing | 465,506 sh | FEWER SHARES | |
| $41.5 M0.0% of filing | 7,226,220 sh | NEW THIS QUARTER | |
SEC issuerSTIFEL FINL CORP | $41.3 M0.0% of filing | 591,404 sh | MORE SHARES |
| $41.1 M0.0% of filing | 558,308 sh | FEWER SHARES | |
| $40.9 M0.0% of filing | 536,454 sh | FEWER SHARES | |
| $40.9 M0.0% of filing | 2,020,882 sh | MORE SHARES | |
| $40.8 M0.0% of filing | 1,697,259 sh | NEW THIS QUARTER | |
| $40.6 M0.0% of filing | 428,971 sh | MORE SHARES | |
SEC issuerMDU RES GROUP INC | $40.5 M0.0% of filing | 1,909,701 sh | MORE SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $40.5 M0.0% of filing | 286,205 sh | NEW THIS QUARTER |
SEC issuerMANPOWERGROUP INC WIS | $40.3 M0.0% of filing | 1,192,925 sh | MORE SHARES |
| $40.0 M0.0% of filing | 6,128,812 sh | FEWER SHARES |