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 issuerDOUBLELINE ETF TRUST | $225,6800.0% of filing | 4,492 sh | FEWER SHARES |
SEC issuerTORTOISE ENERGY INFRSTRCTR C | $225,0250.0% of filing | 5,249 sh | NEW THIS QUARTER |
| $222,1280.0% of filing | 38,497 sh | NEW THIS QUARTER | |
SEC issuerNEOS ETF TRUST | $221,6780.0% of filing | 4,343 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $213,1080.0% of filing | 5,484 sh | FEWER SHARES |
SEC issuerFUTURE MONEY ACQUISITION COR | $208,4820.0% of filing | 20,601 sh | NEW THIS QUARTER |
| $207,9260.0% of filing | 81,221 sh | MORE SHARES | |
SEC issuerVALHI INC NEW | $206,1870.0% of filing | 14,055 sh | MORE SHARES |
| $205,7160.0% of filing | 88,290 sh | MORE SHARES | |
SEC issuerNEXPOINT DIVERSIFIED REL ET | $204,4960.0% of filing | 39,402 sh | FEWER SHARES |
SEC issuerNEW AMER ACQUISITION I CORP | $194,8750.0% of filing | 18,702 sh | FEWER SHARES |
SEC issuerFLAHERTY & CRUMRINE PFD INCO | $194,2790.0% of filing | 16,705 sh | NEW THIS QUARTER |
SEC issuerDOUBLELINE OPPORTUNISTIC CR | $182,6690.0% of filing | 12,703 sh | NEW THIS QUARTER |
SEC issuerKAYNE ANDERSON ENERGY INFRST | $181,7820.0% of filing | 13,144 sh | FEWER SHARES |
| $181,5110.0% of filing | 86,434 sh | NEW THIS QUARTER | |
| $173,1570.0% of filing | 106,231 sh | NEW THIS QUARTER | |
| $158,8060.0% of filing | 10,990 sh | MORE SHARES | |
SEC issuerWESTERN NEW ENG BANCORP INC | $156,4990.0% of filing | 10,944 sh | FEWER SHARES |
| $144,5840.0% of filing | 73,767 sh | NEW THIS QUARTER | |
| $142,5220.0% of filing | 10,724 sh | NEW THIS QUARTER | |
| $139,5750.0% of filing | 10,278 sh | NEW THIS QUARTER | |
SEC issuerNEW PROVIDENCE ACQUISITION C | $138,4170.0% of filing | 13,335 sh | MORE SHARES |
SEC issuerTHE ONE GROUP HOSPITALITY IN | $137,6230.0% of filing | 68,469 sh | MORE SHARES |
| $136,4670.0% of filing | 21,323 sh | FEWER SHARES | |
SEC issuerKRANESHARES TRUST | $132,9560.0% of filing | 28,935 sh | MORE SHARES |