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 694 new positions, 897 positions with more shares reported, 845 positions with fewer shares reported, and 549 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: 2898 option-contract rows, 19 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.
2888 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
9 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerNATIONAL HEALTHCARE PPTYS IN | $7.3 M0.0% of filing | 500,000 sh | NEW THIS QUARTER |
SEC issuerU HAUL HOLDING COMPANY | $7.3 M0.0% of filing | 125,969 sh | MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $7.3 M0.0% of filing | 33,414 sh | NEW THIS QUARTER |
SEC issuerISHARES TR | $7.2 M0.0% of filing | 278,288 sh | NEW THIS QUARTER |
| $7.2 M0.0% of filing | 397,484 sh | MORE SHARES | |
SEC issuerPURSUIT ATTRACTIONS AND HOSP | $7.2 M0.0% of filing | 129,227 sh | FEWER SHARES |
SEC issuerISHARES TR | $7.2 M0.0% of filing | 74,265 sh | NEW THIS QUARTER |
| $7.1 M0.0% of filing | 627,772 sh | FEWER SHARES | |
SEC issuerEVOLV TECHNOLOGIES HLDNGS IN | $7.1 M0.0% of filing | 1,225,168 sh | FEWER SHARES |
SEC issuerISHARES INC | $7.1 M0.0% of filing | 34,922 sh | MORE SHARES |
SEC issuerHIGHWOODS PPTYS INC | $7.1 M0.0% of filing | 234,277 sh | FEWER SHARES |
SEC issuerULTRAGENYX PHARMACEUTICAL IN | $7.0 M0.0% of filing | 210,531 sh | FEWER SHARES |
SEC issuerISHARES TR | $7.0 M0.0% of filing | 159,447 sh | FEWER SHARES |
| $7.0 M0.0% of filing | 215,969 sh | FEWER SHARES | |
SEC issuerCANADA GOOSE HLDGS INC | $6.9 M0.0% of filing | 729,363 sh | MORE SHARES |
SEC issuerSCHWAB STRATEGIC TR | $6.9 M0.0% of filing | 272,901 sh | MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $6.8 M0.0% of filing | 137,190 sh | NEW THIS QUARTER |
SEC issuerCITY HLDG CO | $6.8 M0.0% of filing | 51,458 sh | FEWER SHARES |
SEC issuerORCHID IS CAP INC | $6.8 M0.0% of filing | 972,010 sh | MORE SHARES |
| $6.8 M0.0% of filing | 33,641 sh | FEWER SHARES | |
SEC issuerFORUM ENERGY TECHNOLOGIES IN | $6.7 M0.0% of filing | 133,937 sh | MORE SHARES |
SEC issuerKRANESHARES TRUST | $6.7 M0.0% of filing | 207,676 sh | MORE SHARES |
| $6.7 M0.0% of filing | 74,441 sh | MORE SHARES | |
| $6.7 M0.0% of filing | 177,924 sh | FEWER SHARES | |
SEC issuerINGRAM MICRO HLDG CORP | $6.6 M0.0% of filing | 239,360 sh | FEWER SHARES |