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.
13 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 62 new positions, 67 positions with more shares reported, 55 positions with fewer shares reported, and 44 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: 277 option-contract rows.
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.
267 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $6.7 M0.0% of filing | 690,785 sh | MORE SHARES | |
SEC issuerFLAGSTAR BANK NATIONAL ASSOC | $6.5 M0.0% of filing | 436,618 sh | FEWER SHARES |
SEC issuerBROOKFIELD ASSET MANAGMT LTD | $6.3 M0.0% of filing | 139,421 sh | FEWER SHARES |
SEC issuerTRIPLE FLAG PRECIOUS METAL | $6.2 M0.0% of filing | 205,704 sh | MORE SHARES |
| $6.0 M0.0% of filing | 56,045 sh | NEW THIS QUARTER | |
SEC issuerHERITAGE INSURANCE HLDGS INC | $6.0 M0.0% of filing | 228,953 sh | MORE SHARES |
| $5.9 M0.0% of filing | 7,355 sh | FEWER SHARES | |
| $5.8 M0.0% of filing | 1,230,286 sh | MORE SHARES | |
| $5.3 M0.0% of filing | 157,069 sh | MORE SHARES | |
SEC issuerSMARTSTOP SELF STORAG REIT I | $5.1 M0.0% of filing | 155,868 sh | MORE SHARES |
| $4.7 M0.0% of filing | 316,426 sh | FEWER SHARES | |
| $4.4 M0.0% of filing | 61,940 sh | FEWER SHARES | |
| $4.3 M0.0% of filing | 2,886,125 sh | NEW THIS QUARTER | |
SEC issuerWINNEBAGO INDS INC | $4.0 M0.0% of filing | 128,671 sh | MORE SHARES |
SEC issuerPELAGOS INS CAP LTD | $3.7 M0.0% of filing | 152,491 sh | MORE SHARES |
| $3.7 M0.0% of filing | 353,542 sh | MORE SHARES | |
SEC issuerINVESTMENT MANAGERS SER TR I | $3.6 M0.0% of filing | 38,316 sh | NEW THIS QUARTER |
SEC issuerINVESCO ACTIVELY MANAGED EXC | $3.6 M0.0% of filing | 76,353 sh | NEW THIS QUARTER |
| $3.0 M0.0% of filing | 28,472 sh | MORE SHARES | |
| $2.7 M0.0% of filing | 784,067 sh | MORE SHARES | |
SEC issuerSPROTT ASSET MANAGEMENT LP | $2.4 M0.0% of filing | 60,890 sh | FEWER SHARES |
SEC issuerPROFESIONALLY MANAGED PORTFO | $2.3 M0.0% of filing | 92,192 sh | FEWER SHARES |
| $2.2 M0.0% of filing | 233,760 sh | FEWER SHARES | |
SEC issuerEAGLE POINT INCOME COMPANY I | $2.2 M0.0% of filing | 221,218 sh | NEW THIS QUARTER |
| $2.1 M0.0% of filing | 506,934 sh | NEW THIS QUARTER |