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.
10 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 49 new positions, 50 positions with more shares reported, 35 positions with fewer shares reported, and 29 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: 113 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.
103 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 issuerQUANEX BLDG PRODS CORP | $707,5230.0% of filing | 37,998 sh | MORE SHARES |
SEC issuerBLACKROCK ETF TRUST | $683,2280.0% of filing | 6,858 sh | FEWER SHARES |
| $631,4150.0% of filing | 26,949 sh | NEW THIS QUARTER | |
SEC issuerRIVERNORTH FLEXIBLE MUNI INC | $605,2270.0% of filing | 44,404 sh | MORE SHARES |
SEC issuerBLACKROCK ETF TRUST | $554,0800.0% of filing | 15,101 sh | NEW THIS QUARTER |
SEC issuerDOUBLELINE ETF TRUST | $533,6960.0% of filing | 16,453 sh | FEWER SHARES |
SEC issuerBLACKROCK SCIENCE & TECHNOLO | $508,2160.0% of filing | 10,022 sh | NEW THIS QUARTER |
SEC issuerDOUBLELINE ETF TRUST | $495,0600.0% of filing | 19,858 sh | NEW THIS QUARTER |
SEC issuerBONDBLOXX ETF TRUST | $459,2280.0% of filing | 9,715 sh | MORE SHARES |
SEC issuerBLACKROCK ETF TRUST II | $459,1740.0% of filing | 9,225 sh | MORE SHARES |
SEC issuerBARNES & NOBLE ED INC | $435,1410.0% of filing | 34,645 sh | FEWER SHARES |
SEC issuerDOUBLELINE ETF TRUST | $414,1420.0% of filing | 8,172 sh | NEW THIS QUARTER |
| $398,7480.0% of filing | 5,050 sh | FEWER SHARES | |
SEC issuerBLACKROCK HEALTH SCIENCES TR | $354,8530.0% of filing | 8,262 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK ETF TRUST | $323,7260.0% of filing | 10,787 sh | FEWER SHARES |
SEC issuerDOUBLELINE YIELD OPPORTUNITI | $323,0190.0% of filing | 22,958 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK CAP ALLOCATION TER | $309,1220.0% of filing | 19,405 sh | FEWER SHARES |
SEC issuerBLEICHROEDER ACQUISITI CORP | $307,4020.0% of filing | 29,787 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK ETF TRUST | $297,5150.0% of filing | 7,202 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK TECH AND PRIVATE E | $286,2600.0% of filing | 31,701 sh | NEW THIS QUARTER |
SEC issuerBONDBLOXX ETF TRUST | $281,3780.0% of filing | 5,594 sh | FEWER SHARES |
SEC issuerDOUBLELINE INCOME SOLUTIONS | $280,2050.0% of filing | 25,335 sh | NEW THIS QUARTER |
SEC issuerFLEXIBLE SOLUTIONS INTL INC | $276,4830.0% of filing | 41,514 sh | MORE SHARES |
SEC issuerBLUEMONT HLDGS LTD | $266,7360.0% of filing | 46,878 sh | FEWER SHARES |
SEC issuerBLACKROCK ETF TRUST | $259,6370.0% of filing | 6,092 sh | NEW THIS QUARTER |