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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 58 new positions, 101 positions with more shares reported, 84 positions with fewer shares reported, and 55 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: 338 option-contract rows, 4 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.
328 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerAMERICAN ELEC PWR CO INC | $34.5 M0.0% of filing | 252,250 sh | FEWER SHARES |
| $33.9 M0.0% of filing | 207,765 sh | MORE SHARES | |
SEC issuerAMBEV SA | $31.5 M0.0% of filing | 10,037,912 sh | MORE SHARES |
| $31.1 M0.0% of filing | 716,957 sh | FEWER SHARES | |
SEC issuerAMERICAN WTR WKS CO INC NEW | $30.6 M0.0% of filing | 232,322 sh | MORE SHARES |
| $28.6 M0.0% of filing | 324,957 sh | MORE SHARES | |
| $28.4 M0.0% of filing | 1,567,060 sh | FEWER SHARES | |
| $27.5 M0.0% of filing | 1,752,466 sh | FEWER SHARES | |
SEC issuerRAYMOND JAMES FINL INC | $25.8 M0.0% of filing | 169,801 sh | MORE SHARES |
SEC issuerCAMPING WORLD HLDGS INC | $25.2 M0.0% of filing | 3,301,221 sh | MORE SHARES |
| $25.0 M0.0% of filing | 2,537,468 sh | FEWER SHARES | |
| $23.2 M0.0% of filing | 1,676,344 sh | MORE SHARES | |
SEC issuerPLAINS ALL AMERN PIPELINE L | $22.0 M0.0% of filing | 987,394 sh | NEW THIS QUARTER |
SEC issuerNEWAMSTERDAM PHARMA COMPANY | $21.9 M0.0% of filing | 645,805 sh | FEWER SHARES |
SEC issuerBRIGHT HORIZONS FAM SOL IN D | $20.7 M0.0% of filing | 291,904 sh | MORE SHARES |
| $19.4 M0.0% of filing | 1,118,715 sh | MORE SHARES | |
| $19.1 M0.0% of filing | 377,939 sh | MORE SHARES | |
| $18.0 M0.0% of filing | 102,425 sh | FEWER SHARES | |
SEC issuerAMERICAN CENTY ETF TR | $16.9 M0.0% of filing | 243,067 sh | MORE SHARES |
SEC issuerMID-AMER APT CMNTYS INC | $16.7 M0.0% of filing | 120,218 sh | FEWER SHARES |
| $16.1 M0.0% of filing | 478,920 sh | FEWER SHARES | |
| $13.9 M0.0% of filing | 670,684 sh | MORE SHARES | |
| $13.7 M0.0% of filing | 1,268,869 sh | NEW THIS QUARTER | |
SEC issuerWESTERN MIDSTREAM PARTNERS L | $13.3 M0.0% of filing | 304,274 sh | NEW THIS QUARTER |
| $13.1 M0.0% of filing | 84,081 sh | FEWER SHARES |