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.
14 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 12 new positions, 53 positions with more shares reported, 36 positions with fewer shares reported, and 14 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: 152 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.
142 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 |
|---|---|---|---|
| $6.4 M0.0% of filing | 108,509 sh | FEWER SHARES | |
SEC issuerTRANSPORTADORA DE GAS DEL SU | $6.2 M0.0% of filing | 209,412 sh | MORE SHARES |
SEC issuerSMARTSTOP SELF STORAG REIT I | $5.1 M0.0% of filing | 155,868 sh | MORE SHARES |
SEC issuerARCOS DORADOS HLDGS INC | $4.7 M0.0% of filing | 583,473 sh | MORE SHARES |
SEC issuerCORE LABORATORIES INC | $4.3 M0.0% of filing | 371,615 sh | MORE SHARES |
| $4.3 M0.0% of filing | 166,347 sh | NEW THIS QUARTER | |
SEC issuerESAB CORPORATION | $4.1 M0.0% of filing | 41,650 sh | NEW THIS QUARTER |
SEC issuerFIRST FINANCIAL CORPORATION | $3.8 M0.0% of filing | 49,332 sh | MORE SHARES |
SEC issuerARIS MINING CORPORATION | $3.7 M0.0% of filing | 246,837 sh | NEW THIS QUARTER |
SEC issuerRILEY EXPLORATION PERMIAN IN | $3.6 M0.0% of filing | 109,076 sh | FEWER SHARES |
SEC issuerFIRST BANCORP CORPORATION | $3.3 M0.0% of filing | 126,655 sh | MORE SHARES |
| $2.9 M0.0% of filing | 108,223 sh | MORE SHARES | |
SEC issuerSIGMA LITHIUM CORPORATION | $2.7 M0.0% of filing | 213,061 sh | FEWER SHARES |
SEC issuerATS CORPORATION | $2.4 M0.0% of filing | 82,308 sh | MORE SHARES |
SEC issuerEAGLE BANCORPORATION INC | $2.0 M0.0% of filing | 69,520 sh | MORE SHARES |
SEC issuerTRX GOLD CORPORATION | $1.8 M0.0% of filing | 2,226,593 sh | MORE SHARES |
SEC issuerSUMMIT MIDSTREAM CORPORATION | $1.8 M0.0% of filing | 63,910 sh | MORE SHARES |
SEC issuerENVISTA HOLDINGS CORPORATION | $1.5 M0.0% of filing | 56,836 sh | FEWER SHARES |
| $1.4 M0.0% of filing | 828,933 sh | MORE SHARES | |
SEC issuerCORPORACION AMER ARPTS S A | $1.3 M0.0% of filing | 53,404 sh | MORE SHARES |
SEC issuerAERSALE CORPORATION | $1.3 M0.0% of filing | 198,163 sh | FEWER SHARES |
SEC issuerPIMCO CORPORATE & INCOME OPP | $1.2 M0.0% of filing | 102,911 sh | NEW THIS QUARTER |
SEC issuerELDORADO GOLD CORP NEW | $1.2 M0.0% of filing | 39,695 sh | FEWER SHARES |
SEC issuerXOMA ROYALTY CORPORATION | $1.2 M0.0% of filing | 28,460 sh | FEWER SHARES |
SEC issuerABSCI CORPORATION | $1.2 M0.0% of filing | 102,776 sh | FEWER SHARES |