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 125 new positions, 275 positions with more shares reported, 210 positions with fewer shares reported, and 98 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: 794 option-contract rows, 11 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.
784 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
1 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerWEST PHARMACEUTICAL SVSC INC | $126.6 M0.0% of filing | 352,769 sh | MORE SHARES |
SEC issuerLOWES COS INC | $121.9 M0.0% of filing | 552,715 sh | MORE SHARES |
| $118.1 M0.0% of filing | 5,106,371 sh | MORE SHARES | |
SEC issuerWEATHERFORD INTL PLC | $117.6 M0.0% of filing | 1,442,765 sh | MORE SHARES |
SEC issuerEXPEDITORS INTL WASH INC | $105.7 M0.0% of filing | 648,840 sh | MORE SHARES |
| $104.1 M0.0% of filing | 1,475,954 sh | MORE SHARES | |
SEC issuerCORE SCIENTIFIC INC NEW | $103.4 M0.0% of filing | 4,041,333 sh | FEWER SHARES |
| $100.1 M0.0% of filing | 382,807 sh | FEWER SHARES | |
| $93.7 M0.0% of filing | 1,294,226 sh | FEWER SHARES | |
| $93.3 M0.0% of filing | 2,017,654 sh | MORE SHARES | |
SEC issuerCHURCH & DWIGHT CO INC | $91.1 M0.0% of filing | 939,990 sh | MORE SHARES |
SEC issuerILLINOIS TOOL WKS INC | $90.2 M0.0% of filing | 333,561 sh | FEWER SHARES |
| $88.7 M0.0% of filing | 862,042 sh | FEWER SHARES | |
SEC issuerMONOLITHIC PWR SYS INC | $87.8 M0.0% of filing | 63,487 sh | MORE SHARES |
SEC issuerDOW HLDGS INC | $86.3 M0.0% of filing | 3,155,699 sh | MORE SHARES |
SEC issuerDISNEY WALT CO | $86.0 M0.0% of filing | 893,804 sh | FEWER SHARES |
| $83.2 M0.0% of filing | 1,248,280 sh | MORE SHARES | |
| $82.7 M0.0% of filing | 459,854 sh | FEWER SHARES | |
| $82.2 M0.0% of filing | 582,786 sh | MORE SHARES | |
SEC issuerWESTLAKE CORPORATION | $77.0 M0.0% of filing | 1,054,868 sh | MORE 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 |
| $69.2 M0.0% of filing | 6,839,801 sh | MORE SHARES | |
| $67.3 M0.0% of filing | 288,635 sh | MORE SHARES | |
| $66.3 M0.0% of filing | 1,284,707 sh | MORE SHARES |