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 141 new positions, 270 positions with more shares reported, 230 positions with fewer shares reported, and 99 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: 881 option-contract rows, 14 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.
871 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
4 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerDISNEY WALT CO | $86.0 M0.0% of filing | 893,804 sh | FEWER SHARES |
| $85.3 M0.0% of filing | 151,705 sh | MORE SHARES | |
| $83.2 M0.0% of filing | 1,248,280 sh | MORE SHARES | |
SEC issuerGENERAL MTRS CO | $82.7 M0.0% of filing | 1,072,430 sh | MORE SHARES |
| $81.7 M0.0% of filing | 930,842 sh | FEWER SHARES | |
| $80.6 M0.0% of filing | 552,159 sh | MORE SHARES | |
| $76.5 M0.0% of filing | 590,275 sh | MORE SHARES | |
SEC issuerLATAM AIRLINES GROUP SA | $74.6 M0.0% of filing | 1,280,430 sh | FEWER SHARES |
| $74.5 M0.0% of filing | 1,444,953 sh | MORE SHARES | |
SEC issuerMARRIOTT INTL INC NEW | $70.8 M0.0% of filing | 190,950 sh | FEWER SHARES |
| $68.2 M0.0% of filing | 965,918 sh | MORE SHARES | |
| $67.1 M0.0% of filing | 1,928,346 sh | MORE SHARES | |
SEC issuerDELEK US HLDGS INC NEW | $66.2 M0.0% of filing | 1,302,683 sh | MORE SHARES |
| $64.7 M0.0% of filing | 1,007,326 sh | FEWER SHARES | |
| $62.3 M0.0% of filing | 939,204 sh | MORE SHARES | |
| $62.2 M0.0% of filing | 1,900,404 sh | FEWER SHARES | |
| $59.4 M0.0% of filing | 865,462 sh | MORE SHARES | |
| $58.3 M0.0% of filing | 2,348,038 sh | MORE SHARES | |
| $57.1 M0.0% of filing | 710,776 sh | MORE SHARES | |
| $56.8 M0.0% of filing | 2,290,842 sh | FEWER SHARES | |
SEC issuerEXPAND ENERGY CORPORATION | $56.7 M0.0% of filing | 622,041 sh | FEWER SHARES |
| $56.4 M0.0% of filing | 1,159,153 sh | MORE SHARES | |
| $56.2 M0.0% of filing | 1,221,610 sh | MORE SHARES | |
| $56.2 M0.0% of filing | 362,102 sh | MORE SHARES | |
| $55.4 M0.0% of filing | 474,543 sh | MORE SHARES |