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.
11 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 42 new positions, 41 positions with more shares reported, 45 positions with fewer shares reported, and 37 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: 96 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.
86 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 |
|---|---|---|---|
| $1.4 M0.0% of filing | 134,469 sh | FEWER SHARES | |
SEC issuerVANGUARD INTL EQUITY INDEX F | $1.2 M0.0% of filing | 10,661 sh | FEWER SHARES |
SEC issuerPIMCO EQUITY SER | $1.1 M0.0% of filing | 25,981 sh | NEW THIS QUARTER |
SEC issuerVANGUARD INTL EQUITY INDEX F | $875,0200.0% of filing | 10,448 sh | FEWER SHARES |
SEC issuerVANGUARD INTL EQUITY INDEX F | $871,2560.0% of filing | 19,426 sh | FEWER SHARES |
SEC issuerCAPITAL GROUP EQUITY ETF TR | $590,2290.0% of filing | 17,902 sh | MORE SHARES |
SEC issuerVANGUARD INTL EQUITY INDEX F | $577,6350.0% of filing | 6,524 sh | FEWER SHARES |
| $544,7320.0% of filing | 52,938 sh | MORE SHARES | |
| $537,5590.0% of filing | 53,171 sh | FEWER SHARES | |
| $511,2500.0% of filing | 51,023 sh | FEWER SHARES | |
| $472,7350.0% of filing | 43,853 sh | MORE SHARES | |
| $448,7940.0% of filing | 50,826 sh | MORE SHARES | |
SEC issuerCVD EQUIP CORP | $415,6270.0% of filing | 55,939 sh | MORE SHARES |
| $401,9980.0% of filing | 39,373 sh | MORE SHARES | |
SEC issuerCAPITAL GROUP EQUITY ETF TR | $376,7480.0% of filing | 13,150 sh | NEW THIS QUARTER |
SEC issuerCREDIT SUISSE HIGH YIELD CRE | $376,3900.0% of filing | 211,455 sh | MORE SHARES |
| $373,4690.0% of filing | 36,543 sh | NEW THIS QUARTER | |
SEC issuerGUINNESS ATKINSON FDS | $351,8530.0% of filing | 18,928 sh | FEWER SHARES |
| $347,0000.0% of filing | 25,000 sh | NO CHANGE | |
| $338,9180.0% of filing | 90,378 sh | NEW THIS QUARTER | |
SEC issuerSPRING VY ACQUISITION CORP I | $336,6310.0% of filing | 32,810 sh | NEW THIS QUARTER |
| $326,9470.0% of filing | 32,339 sh | NEW THIS QUARTER | |
SEC issuerQUANTUM LEAP ACQUISITION COR | $326,7470.0% of filing | 32,905 sh | NEW THIS QUARTER |
| $318,9180.0% of filing | 99,662 sh | FEWER SHARES | |
SEC issuerCLOUGH GLOBAL EQUITY FD | $315,4400.0% of filing | 36,594 sh | NEW THIS QUARTER |