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 issuerEASTERLY GOVT PPTYS INC | $895,1120.0% of filing | 35,905 sh | FEWER SHARES |
| $892,3630.0% of filing | 30,899 sh | MORE SHARES | |
SEC issuerFIDELITY COVINGTON TRUST | $890,0180.0% of filing | 17,815 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $888,3370.0% of filing | 35,406 sh | MORE SHARES |
| $887,3600.0% of filing | 36,278 sh | FEWER SHARES | |
SEC issuerINNOVATOR ETFS TRUST | $886,4210.0% of filing | 27,954 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $885,7170.0% of filing | 20,366 sh | MORE SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $882,6600.0% of filing | 21,310 sh | NEW THIS QUARTER |
SEC issuerVANGUARD INTL EQUITY INDEX F | $875,0200.0% of filing | 10,448 sh | FEWER SHARES |
SEC issuerVANGUARD INTL EQUITY INDEX F | $871,2560.0% of filing | 19,426 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $866,7030.0% of filing | 25,608 sh | MORE SHARES |
SEC issuerVANECK ETF TRUST | $860,2570.0% of filing | 33,434 sh | NEW THIS QUARTER |
SEC issuerPENNANTPARK INVT CORP | $856,2090.0% of filing | 246,746 sh | NEW THIS QUARTER |
SEC issuerFIDELITY COVINGTON TRUST | $855,7440.0% of filing | 31,986 sh | NEW THIS QUARTER |
| $852,4080.0% of filing | 329,115 sh | FEWER SHARES | |
SEC issuerELEVATION SERIES TRUST | $850,0370.0% of filing | 103,294 sh | NEW THIS QUARTER |
SEC issuerFIDELITY COVINGTON TRUST | $846,6360.0% of filing | 30,933 sh | FEWER SHARES |
SEC issuerINNOVATOR ETFS TRUST | $845,5100.0% of filing | 27,052 sh | NEW THIS QUARTER |
SEC issuerVANECK ETF TRUST | $845,4010.0% of filing | 23,992 sh | MORE SHARES |
SEC issuerINVESCO EXCHANGE TRADED FD T | $844,0150.0% of filing | 61,562 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $843,7460.0% of filing | 48,998 sh | NEW THIS QUARTER |
SEC issuerCOLLABORATIVE INVESTMNT SER | $837,4400.0% of filing | 33,511 sh | MORE SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $835,2270.0% of filing | 35,663 sh | MORE SHARES |
SEC issuerFIDELITY COVINGTON TRUST | $834,1960.0% of filing | 23,985 sh | FEWER SHARES |
SEC issuerSSGA ACTIVE TR | $826,2260.0% of filing | 33,025 sh | NEW THIS QUARTER |