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 89 new positions, 157 positions with more shares reported, 104 positions with fewer shares reported, and 49 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: 337 option-contract rows, 1 principal-amount position.
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.
327 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 |
|---|---|---|---|
| $8.9 M0.0% of filing | 650,059 sh | MORE SHARES | |
| $8.9 M0.0% of filing | 347,136 sh | MORE SHARES | |
SEC issuerWABASH NATL CORP | $8.9 M0.0% of filing | 657,734 sh | MORE SHARES |
SEC issuerZIONS BANCORPORATION NATL AS | $8.8 M0.0% of filing | 127,334 sh | FEWER SHARES |
SEC issuerBANCO BRADESCO S A | $8.2 M0.0% of filing | 2,364,843 sh | FEWER SHARES |
| $8.2 M0.0% of filing | 745,049 sh | MORE SHARES | |
SEC issuerTEXAS CAP BANCSHARES INC | $8.1 M0.0% of filing | 78,701 sh | FEWER SHARES |
SEC issuerICICI BANK LIMITED | $8.1 M0.0% of filing | 278,728 sh | FEWER SHARES |
SEC issuerBANCFIRST CORP | $7.8 M0.0% of filing | 70,196 sh | MORE SHARES |
| $7.5 M0.0% of filing | 94,910 sh | MORE SHARES | |
SEC issuerGLOBAL X FDS | $7.5 M0.0% of filing | 405,857 sh | MORE SHARES |
| $7.1 M0.0% of filing | 66,872 sh | FEWER SHARES | |
SEC issuerGLOBAL X FDS | $7.1 M0.0% of filing | 108,618 sh | MORE SHARES |
| $7.1 M0.0% of filing | 304,021 sh | MORE SHARES | |
| $7.1 M0.0% of filing | 255,290 sh | MORE SHARES | |
SEC issuerFIRST INTST BANCSYSTEM INC | $6.8 M0.0% of filing | 175,090 sh | MORE SHARES |
| $6.7 M0.0% of filing | 137,198 sh | MORE SHARES | |
SEC issuerFLAGSTAR BANK NATIONAL ASSOC | $6.5 M0.0% of filing | 436,618 sh | FEWER SHARES |
SEC issuerBARRETT BUSINESS SVCS INC | $6.5 M0.0% of filing | 183,214 sh | MORE SHARES |
| $6.4 M0.0% of filing | 224,818 sh | FEWER SHARES | |
| $6.4 M0.0% of filing | 108,509 sh | FEWER SHARES | |
SEC issuerBANK MONTREAL MEDIUM | $6.3 M0.0% of filing | 35,484 sh | FEWER SHARES |
| $6.2 M0.0% of filing | 698,682 sh | MORE SHARES | |
| $6.2 M0.0% of filing | 392,567 sh | MORE SHARES | |
SEC issuerINTERNATIONAL BANCSHARES COR | $6.2 M0.0% of filing | 81,735 sh | FEWER SHARES |