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 221 new positions, 351 positions with more shares reported, 319 positions with fewer shares reported, and 179 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: 1098 option-contract rows, 9 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.
1088 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 |
|---|---|---|---|
| $22,0430.0% of filing | 23,425 sh | FEWER SHARES | |
| $18,8200.0% of filing | 19,813 sh | NEW THIS QUARTER | |
| $17,4060.0% of filing | 24,865 sh | FEWER SHARES | |
| $16,9120.0% of filing | 20,133 sh | NEW THIS QUARTER | |
| $16,2740.0% of filing | 45,650 sh | NEW THIS QUARTER | |
SEC issuerZW DATA ACTION TECHNOLOGS IN | $15,7520.0% of filing | 12,703 sh | NEW THIS QUARTER |
SEC issuerBON NATURAL LIFE LIMITED | $15,0180.0% of filing | 12,620 sh | NEW THIS QUARTER |
| $14,8760.0% of filing | 33,057 sh | NEW THIS QUARTER | |
| $13,0570.0% of filing | 43,379 sh | MORE SHARES | |
SEC issuerBED BATH & BEYOND INC | $11,9700.0% of filing | 28,501 sh | MORE SHARES |
| $10,4150.0% of filing | 50,807 sh | NEW THIS QUARTER | |
| $9,7500.0% of filing | 25,000 sh | FEWER SHARES | |
| $9,7070.0% of filing | 11,157 sh | NEW THIS QUARTER | |
| $9,6040.0% of filing | 17,338 sh | FEWER SHARES | |
| $5,9110.0% of filing | 14,777 sh | NEW THIS QUARTER | |
| $5,5970.0% of filing | 16,000 sh | NO CHANGE | |
| $3,4160.0% of filing | 44,599 sh | FEWER SHARES | |
| $3,2090.0% of filing | 11,070 sh | FEWER SHARES | |
SEC issuerQUANTUM LEAP ACQUISITION COR | $2,1850.0% of filing | 16,808 sh | NEW THIS QUARTER |
| $1,7040.0% of filing | 173,863 sh | FEWER SHARES | |
| $8390.0% of filing | 70,499 sh | FEWER SHARES | |
| $6820.0% of filing | 62,034 sh | FEWER SHARES | |
SEC issuerGENERATION INCOME PPTYS INC | $5900.0% of filing | 25,559 sh | FEWER SHARES |
| $1160.0% of filing | 18,716 sh | FEWER SHARES |