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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 46 new positions, 41 positions with more shares reported, 29 positions with fewer shares reported, and 21 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: 122 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.
112 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 issuerGLOBAL X FDS | $403,2260.0% of filing | 12,316 sh | NEW THIS QUARTER |
SEC issuerGLOBAL X FDS | $387,0720.0% of filing | 13,426 sh | NEW THIS QUARTER |
SEC issuerGLOBAL X FDS | $366,6520.0% of filing | 9,180 sh | NEW THIS QUARTER |
SEC issuerU S GLOBAL INVS INC | $352,7820.0% of filing | 113,071 sh | MORE SHARES |
SEC issuerGLOBAL X FDS | $351,1770.0% of filing | 6,179 sh | FEWER SHARES |
SEC issuerGLOBAL X FDS | $339,6090.0% of filing | 8,446 sh | NEW THIS QUARTER |
SEC issuerPIMCO GLOBAL STOCKPLUS INCOM | $331,7230.0% of filing | 38,483 sh | NEW THIS QUARTER |
SEC issuerCLOUGH GLOBAL EQUITY FD | $315,4400.0% of filing | 36,594 sh | NEW THIS QUARTER |
| $309,4950.0% of filing | 16,187 sh | NEW THIS QUARTER | |
SEC issuerGLOBAL X FDS | $301,1000.0% of filing | 11,037 sh | NEW THIS QUARTER |
| $278,6900.0% of filing | 12,639 sh | NEW THIS QUARTER | |
SEC issuerGLOBAL X FDS | $273,4290.0% of filing | 12,350 sh | NEW THIS QUARTER |
SEC issuerABRDN GLOBAL INFRA INCOME FU | $271,8620.0% of filing | 11,693 sh | NEW THIS QUARTER |
SEC issuerGLOBAL X FDS | $270,1870.0% of filing | 9,229 sh | FEWER SHARES |
SEC issuerGLOBAL X FDS | $267,0410.0% of filing | 5,421 sh | NEW THIS QUARTER |
SEC issuerGLOBAL X FDS | $261,3790.0% of filing | 4,037 sh | FEWER SHARES |
SEC issuerGLOBAL WTR RES INC | $244,7260.0% of filing | 33,802 sh | NEW THIS QUARTER |
SEC issuerGLOBAL X FDS | $237,1280.0% of filing | 7,960 sh | NEW THIS QUARTER |
SEC issuerFALCONS BEYOND GLOBAL INC | $191,5110.0% of filing | 10,687 sh | FEWER SHARES |
SEC issuerCALAMOS GLOBAL TOTAL RETURN | $189,9010.0% of filing | 13,902 sh | NEW THIS QUARTER |
SEC issuerEATON VANCE TAX-MANAGED GLOB | $179,8440.0% of filing | 18,656 sh | NEW THIS QUARTER |
SEC issuerGAMCO GLOBAL GOLD NAT RES & | $171,1090.0% of filing | 35,353 sh | NEW THIS QUARTER |
| $144,6970.0% of filing | 27,614 sh | NEW THIS QUARTER | |
SEC issuerHIGHLAND GLOBAL ALLOCATION F | $141,6470.0% of filing | 18,836 sh | NEW THIS QUARTER |
| $137,6620.0% of filing | 496,974 sh | MORE SHARES |