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 221 new positions, 351 positions with more shares reported, 319 positions with fewer shares reported, and 179 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: 1098 option-contract rows, 9 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.
1088 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 issuerFIDELITY COVINGTON TRUST | $1.1 M0.0% of filing | 31,845 sh | MORE SHARES |
SEC issuerKINGSTONE COS INC | $1.1 M0.0% of filing | 55,253 sh | MORE SHARES |
SEC issuerFIDELITY COVINGTON TRUST | $1.0 M0.0% of filing | 25,914 sh | NEW THIS QUARTER |
SEC issuerBONDBLOXX ETF TRUST | $1.0 M0.0% of filing | 20,231 sh | MORE SHARES |
| $1.0 M0.0% of filing | 196,456 sh | MORE SHARES | |
SEC issuerTOUCHSTONE ETF TRUST | $1.0 M0.0% of filing | 37,750 sh | FEWER SHARES |
SEC issuerCASS INFORMATION SYS INC | $1.0 M0.0% of filing | 19,696 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $1.0 M0.0% of filing | 130,913 sh | MORE SHARES |
SEC issuerNCR ATLEOS CORPORATION | $1.0 M0.0% of filing | 23,223 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $989,9090.0% of filing | 43,077 sh | NEW THIS QUARTER |
SEC issuerDISTRIBUTION SOLUTIONS GRP I | $981,1270.0% of filing | 35,873 sh | FEWER SHARES |
| $970,9440.0% of filing | 492,865 sh | MORE SHARES | |
| $962,0630.0% of filing | 28,346 sh | FEWER SHARES | |
SEC issuerINTERNATIONAL TOWER HILL MIN | $956,0860.0% of filing | 480,445 sh | MORE SHARES |
SEC issuerETF SER SOLUTIONS | $942,0040.0% of filing | 10,074 sh | MORE SHARES |
| $935,6760.0% of filing | 23,539 sh | MORE SHARES | |
SEC issuerBARON ETF TR | $933,3250.0% of filing | 35,296 sh | NEW THIS QUARTER |
SEC issuerCONSENSUS CLOUD SOLUTIONS IN | $930,6310.0% of filing | 24,394 sh | NEW THIS QUARTER |
| $921,5360.0% of filing | 49,280 sh | MORE SHARES | |
SEC issuerBNY MELLON ETF TRUST | $920,2910.0% of filing | 7,428 sh | MORE SHARES |
SEC issuerAMERICAN EXCEPTIONALISM ACQU | $918,5910.0% of filing | 77,715 sh | MORE SHARES |
SEC issuerTOUCHSTONE ETF TRUST | $913,7270.0% of filing | 23,727 sh | MORE SHARES |
SEC issuerM-TRON INDS INC | $912,0810.0% of filing | 9,199 sh | FEWER SHARES |
SEC issuerBARON ETF TR | $898,7980.0% of filing | 42,347 sh | NEW THIS QUARTER |
SEC issuerFIDELITY COVINGTON TRUST | $890,0180.0% of filing | 17,815 sh | FEWER SHARES |