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.
5 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 39 new positions, 22 positions with more shares reported, 19 positions with fewer shares reported, and 36 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: 111 option-contract rows, 1 principal-amount position.
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.
101 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 issuerTIDAL TRUST II | $323,4960.0% of filing | 17,992 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $322,1710.0% of filing | 14,306 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST I | $311,4310.0% of filing | 17,766 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $310,4520.0% of filing | 30,187 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $298,8760.0% of filing | 19,208 sh | FEWER SHARES |
SEC issuerTIDAL TRUST I | $294,3040.0% of filing | 12,863 sh | NEW THIS QUARTER |
| $282,3980.0% of filing | 27,659 sh | NEW THIS QUARTER | |
SEC issuerTIDAL TRUST I | $277,3500.0% of filing | 7,316 sh | FEWER SHARES |
SEC issuerTIDAL TRUST II | $267,7680.0% of filing | 5,835 sh | FEWER SHARES |
SEC issuerTIDAL TRUST I | $266,9150.0% of filing | 9,203 sh | FEWER SHARES |
SEC issuerVANGUARD SCOTTSDALE FDS | $253,9580.0% of filing | 1,987 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $251,5000.0% of filing | 24,901 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST III | $242,9710.0% of filing | 6,944 sh | FEWER SHARES |
SEC issuerTIDAL TRUST III | $241,5090.0% of filing | 8,305 sh | FEWER SHARES |
SEC issuerTIDAL TRUST I | $236,6800.0% of filing | 8,167 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST III | $233,5000.0% of filing | 8,074 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST III | $226,7610.0% of filing | 13,100 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $223,9490.0% of filing | 14,920 sh | MORE SHARES |
SEC issuerTIDAL TRUST II | $215,6730.0% of filing | 8,049 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $215,4140.0% of filing | 11,644 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $210,7790.0% of filing | 82,015 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $210,0530.0% of filing | 15,525 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $204,7540.0% of filing | 30,790 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $135,8490.0% of filing | 16,813 sh | NEW THIS QUARTER |
SEC issuerTIDAL TRUST II | $135,7110.0% of filing | 22,175 sh | NEW THIS QUARTER |