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 411 new positions, 442 positions with more shares reported, 434 positions with fewer shares reported, and 327 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: 1730 option-contract rows, 8 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.
1720 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 |
|---|---|---|---|
SEC issuerFLEXSHARES TR | $683,8220.0% of filing | 2,477 sh | NEW THIS QUARTER |
SEC issuerCOLLABORATIVE INVESTMNT SER | $680,3200.0% of filing | 17,640 sh | NEW THIS QUARTER |
SEC issuerKRANESHARES TRUST | $679,5290.0% of filing | 19,748 sh | NEW THIS QUARTER |
SEC issuerFLEXSHARES TR | $677,1660.0% of filing | 8,750 sh | FEWER SHARES |
SEC issuerISHARES TR | $673,6220.0% of filing | 26,531 sh | NEW THIS QUARTER |
SEC issuerGOLD RESOURCE CORP | $673,2290.0% of filing | 534,309 sh | NEW THIS QUARTER |
| $666,6310.0% of filing | 258,384 sh | MORE SHARES | |
SEC issuerINVESTMENT MANAGERS SER TR | $662,0510.0% of filing | 23,983 sh | FEWER SHARES |
SEC issuerGRANITESHARES ETF TR | $659,1590.0% of filing | 53,941 sh | NEW THIS QUARTER |
SEC issuerISHARES TR | $656,6700.0% of filing | 24,780 sh | FEWER SHARES |
SEC issuerPROSHARES TR | $653,2370.0% of filing | 4,209 sh | NEW THIS QUARTER |
| $648,4570.0% of filing | 87,511 sh | FEWER SHARES | |
SEC issuerTHEMES ETF TR | $646,4430.0% of filing | 71,827 sh | NEW THIS QUARTER |
SEC issuer2023 ETF SERIES TRUST | $646,0280.0% of filing | 24,121 sh | FEWER SHARES |
| $642,3440.0% of filing | 22,762 sh | MORE SHARES | |
SEC issuerINVESCO EXCH TRADED FD TR II | $641,7670.0% of filing | 11,676 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $640,7140.0% of filing | 112,013 sh | MORE SHARES |
SEC issuerGRANITESHARES ETF TR | $638,4500.0% of filing | 10,048 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $628,7050.0% of filing | 27,599 sh | NEW THIS QUARTER |
SEC issuerINVESCO EXCH TRD SLF IDX FD | $625,6990.0% of filing | 9,541 sh | FEWER SHARES |
SEC issuerETF OPPORTUNITIES TRUST | $624,4400.0% of filing | 23,546 sh | NEW THIS QUARTER |
SEC issuerEA SERIES TRUST | $622,6920.0% of filing | 22,160 sh | NEW THIS QUARTER |
SEC issuerTORTOISE CAPITAL SERIES TRUS | $619,0340.0% of filing | 11,070 sh | NEW THIS QUARTER |
SEC issuerWESTERN ASSET HIGH YIELD OPP | $617,6990.0% of filing | 58,109 sh | FEWER SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $614,1390.0% of filing | 31,673 sh | MORE SHARES |