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 |
|---|---|---|---|
| $18.8 M0.0% of filing | 595,148 sh | FEWER SHARES | |
| $18.7 M0.0% of filing | 236,284 sh | FEWER SHARES | |
| $18.6 M0.0% of filing | 827,594 sh | MORE SHARES | |
| $18.6 M0.0% of filing | 196,492 sh | MORE SHARES | |
SEC issuerBHP BILLITON LIMITED | $18.3 M0.0% of filing | 219,987 sh | MORE SHARES |
SEC issuerSCHOLAR ROCK HLDG CORP | $18.3 M0.0% of filing | 331,851 sh | FEWER SHARES |
SEC issuerCOASTAL FINL CORP WA | $18.2 M0.0% of filing | 235,224 sh | MORE SHARES |
| $18.1 M0.0% of filing | 245,544 sh | MORE SHARES | |
| $18.1 M0.0% of filing | 3,898,570 sh | MORE SHARES | |
SEC issuerVIPSHOP HLDGS LTD | $18.1 M0.0% of filing | 1,366,112 sh | MORE SHARES |
SEC issuerBOOT BARN HLDGS INC | $18.1 M0.0% of filing | 110,009 sh | FEWER SHARES |
SEC issuerCARLISLE COS INC | $18.0 M0.0% of filing | 49,659 sh | MORE SHARES |
| $18.0 M0.0% of filing | 102,425 sh | FEWER SHARES | |
| $18.0 M0.0% of filing | 151,556 sh | MORE SHARES | |
SEC issuerIMMUNOCORE HLDGS PLC | $18.0 M0.0% of filing | 566,761 sh | MORE SHARES |
| $18.0 M0.0% of filing | 118,843 sh | FEWER SHARES | |
SEC issuerRLJ LODGING TR | $18.0 M0.0% of filing | 1,515,542 sh | MORE SHARES |
| $17.9 M0.0% of filing | 1,949,857 sh | MORE SHARES | |
| $17.9 M0.0% of filing | 123,033 sh | MORE SHARES | |
SEC issuerBIO RAD LABS INC | $17.9 M0.0% of filing | 60,819 sh | FEWER SHARES |
SEC issuerFORTREA HLDGS INC | $17.8 M0.0% of filing | 1,023,010 sh | MORE SHARES |
| $17.7 M0.0% of filing | 1,172,112 sh | MORE SHARES | |
| $17.7 M0.0% of filing | 850,595 sh | MORE SHARES | |
| $17.7 M0.0% of filing | 43,878 sh | MORE SHARES | |
| $17.6 M0.0% of filing | 491,740 sh | MORE SHARES |