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 issuerNUSHARES ETF TR | $5.2 M0.0% of filing | 199,613 sh | NEW THIS QUARTER |
| $5.1 M0.0% of filing | 1,088,496 sh | FEWER SHARES | |
SEC issuerDOUBLEVERIFY HLDGS INC | $5.1 M0.0% of filing | 471,127 sh | FEWER SHARES |
SEC issuerENACT HLDGS INC | $5.1 M0.0% of filing | 111,716 sh | FEWER SHARES |
SEC issuerCTO RLTY GROWTH INC NEW | $5.1 M0.0% of filing | 237,221 sh | FEWER SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $5.1 M0.0% of filing | 110,943 sh | MORE SHARES |
SEC issuerISHARES TR | $5.1 M0.0% of filing | 41,747 sh | FEWER SHARES |
SEC issuerISHARES TR | $5.1 M0.0% of filing | 60,601 sh | FEWER SHARES |
| $5.1 M0.0% of filing | 103,087 sh | MORE SHARES | |
| $5.1 M0.0% of filing | 484,652 sh | MORE SHARES | |
SEC issuerISHARES INC | $5.0 M0.0% of filing | 48,880 sh | NEW THIS QUARTER |
| $5.0 M0.0% of filing | 195,780 sh | MORE SHARES | |
SEC issuerDIREXION SHARES ETF TRUST | $5.0 M0.0% of filing | 109,963 sh | FEWER SHARES |
SEC issuerENERGIZER HLDGS INC | $4.9 M0.0% of filing | 227,768 sh | FEWER SHARES |
| $4.9 M0.0% of filing | 463,900 sh | FEWER SHARES | |
SEC issuerRUSH ENTERPRISES INC | $4.9 M0.0% of filing | 66,607 sh | FEWER SHARES |
SEC issuerTHE ONCOLOGY INSTITUTE INC | $4.9 M0.0% of filing | 894,101 sh | MORE SHARES |
SEC issuerFIRST TR EXCHANGE-TRADED FD | $4.8 M0.0% of filing | 81,187 sh | NEW THIS QUARTER |
SEC issuerISHARES TR | $4.8 M0.0% of filing | 187,684 sh | MORE SHARES |
SEC issuerISHARES TR | $4.8 M0.0% of filing | 43,903 sh | MORE SHARES |
| $4.8 M0.0% of filing | 314,432 sh | MORE SHARES | |
| $4.7 M0.0% of filing | 561,425 sh | FEWER SHARES | |
| $4.7 M0.0% of filing | 1,232,365 sh | MORE SHARES | |
SEC issuerARCOS DORADOS HLDGS INC | $4.7 M0.0% of filing | 583,473 sh | MORE SHARES |
SEC issuerISHARES STAKED ETHEREUM TR E | $4.7 M0.0% of filing | 231,229 sh | FEWER SHARES |