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.
16 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 1031 new positions, 1576 positions with more shares reported, 1391 positions with fewer shares reported, and 756 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: 5024 option-contract rows, 49 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.
5014 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
39 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerUGI CORP NEW | $22.7 M0.0% of filing | 655,895 sh | MORE SHARES |
| $22.6 M0.0% of filing | 898,691 sh | NEW THIS QUARTER | |
| $22.6 M0.0% of filing | 2,033,759 sh | FEWER SHARES | |
SEC issuerHORMEL FOODS CORP | $22.6 M0.0% of filing | 911,774 sh | FEWER SHARES |
| $22.6 M0.0% of filing | 289,090 sh | MORE SHARES | |
| $22.6 M0.0% of filing | 593,259 sh | FEWER SHARES | |
| $22.4 M0.0% of filing | 125,122 sh | FEWER SHARES | |
| $22.4 M0.0% of filing | 199,947 sh | FEWER SHARES | |
SEC issuerOLD REP INTL CORP | $22.3 M0.0% of filing | 544,708 sh | MORE SHARES |
| $22.3 M0.0% of filing | 807,076 sh | MORE SHARES | |
| $22.2 M0.0% of filing | 441,204 sh | MORE SHARES | |
| $22.2 M0.0% of filing | 17,357 sh | FEWER SHARES | |
| $22.0 M0.0% of filing | 477,670 sh | MORE SHARES | |
SEC issuerMGIC INVT CORP WIS | $22.0 M0.0% of filing | 781,710 sh | FEWER SHARES |
| $22.0 M0.0% of filing | 390,883 sh | MORE SHARES | |
SEC issuerLINCOLN INTL INC | $22.0 M0.0% of filing | 922,880 sh | NEW THIS QUARTER |
| $22.0 M0.0% of filing | 1,391,208 sh | MORE SHARES | |
SEC issuerNEWAMSTERDAM PHARMA COMPANY | $21.9 M0.0% of filing | 645,805 sh | FEWER SHARES |
| $21.9 M0.0% of filing | 457,615 sh | MORE SHARES | |
SEC issuerBLACKSTONE DIGITAL INFRASTRU | $21.8 M0.0% of filing | 1,010,000 sh | NEW THIS QUARTER |
| $21.8 M0.0% of filing | 1,505,997 sh | NEW THIS QUARTER | |
| $21.7 M0.0% of filing | 68,141 sh | FEWER SHARES | |
SEC issuerCVB FINL CORP | $21.7 M0.0% of filing | 961,835 sh | MORE SHARES |
| $21.7 M0.0% of filing | 532,662 sh | FEWER SHARES | |
SEC issuerARROW ELECTRS INC | $21.7 M0.0% of filing | 101,539 sh | MORE SHARES |