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.
13 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 62 new positions, 67 positions with more shares reported, 55 positions with fewer shares reported, and 44 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: 277 option-contract rows.
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.
267 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerINVESCO ACTIVELY MANAGED EXC | $2.0 M0.0% of filing | 74,368 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $2.0 M0.0% of filing | 34,134 sh | NEW THIS QUARTER |
| $2.0 M0.0% of filing | 630,109 sh | MORE SHARES | |
SEC issuerEAGLE BANCORPORATION INC | $2.0 M0.0% of filing | 69,520 sh | MORE SHARES |
SEC issuerTRUST FOR PROFESSIONAL MANAG | $1.9 M0.0% of filing | 42,012 sh | MORE SHARES |
| $1.9 M0.0% of filing | 78,365 sh | NEW THIS QUARTER | |
SEC issuerBLACKSTONE MORTGAGE TRUST IN | $1.9 M0.0% of filing | 113,071 sh | FEWER SHARES |
SEC issuerTRUST FOR PROFESSIONAL MANAG | $1.9 M0.0% of filing | 64,182 sh | MORE SHARES |
SEC issuerINVESCO ACTIVELY MANAGED EXC | $1.8 M0.0% of filing | 32,739 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.8 M0.0% of filing | 36,980 sh | NEW THIS QUARTER |
| $1.7 M0.0% of filing | 221,066 sh | MORE SHARES | |
SEC issuerCARRIAGE SVCS INC | $1.7 M0.0% of filing | 43,964 sh | MORE SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.6 M0.0% of filing | 52,025 sh | MORE SHARES |
SEC issuerTHE REAL BROKERAGE INC | $1.6 M0.0% of filing | 883,758 sh | MORE SHARES |
| $1.6 M0.0% of filing | 135,285 sh | FEWER SHARES | |
SEC issuerEAGLE FINL SVCS INC | $1.4 M0.0% of filing | 33,602 sh | MORE SHARES |
| $1.4 M0.0% of filing | 134,469 sh | FEWER SHARES | |
| $1.4 M0.0% of filing | 166,012 sh | FEWER SHARES | |
SEC issuerSPROTT ASSET MANAGEMENT LP | $1.4 M0.0% of filing | 72,308 sh | FEWER SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.3 M0.0% of filing | 31,480 sh | MORE SHARES |
SEC issuerAGF INVTS TR | $1.3 M0.0% of filing | 114,285 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.2 M0.0% of filing | 59,775 sh | NEW THIS QUARTER |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.2 M0.0% of filing | 142,598 sh | MORE SHARES |
SEC issuerINVESTMENT MANAGERS SER TR I | $1.2 M0.0% of filing | 6,452 sh | MORE SHARES |
SEC issuerEAGLE BANCORP MONT INC | $1.2 M0.0% of filing | 49,185 sh | MORE SHARES |