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 694 new positions, 897 positions with more shares reported, 845 positions with fewer shares reported, and 549 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: 2898 option-contract rows, 19 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.
2888 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
9 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerFIRST TR EXCH TRD ALPHDX FD | $2.2 M0.0% of filing | 28,635 sh | MORE SHARES |
| $2.2 M0.0% of filing | 38,460 sh | FEWER SHARES | |
| $2.2 M0.0% of filing | 66,195 sh | NEW THIS QUARTER | |
SEC issuerBOWHEAD SPECIALTY HLDGS INC | $2.2 M0.0% of filing | 72,629 sh | FEWER SHARES |
SEC issuerFIRST TR EXCHNG TRADED FD VI | $2.2 M0.0% of filing | 100,748 sh | MORE SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $2.1 M0.0% of filing | 39,432 sh | MORE SHARES |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $2.1 M0.0% of filing | 17,241 sh | MORE SHARES |
SEC issuerDIREXION SHARES ETF TRUST | $2.1 M0.0% of filing | 112,076 sh | MORE SHARES |
SEC issuerRENAISSANCERE HLDGS LTD | $2.1 M0.0% of filing | 6,733 sh | FEWER SHARES |
| $2.1 M0.0% of filing | 1,420,922 sh | FEWER SHARES | |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $2.1 M0.0% of filing | 26,967 sh | NEW THIS QUARTER |
SEC issuerJ P MORGAN EXCHANGE TRADED F | $2.1 M0.0% of filing | 33,277 sh | MORE SHARES |
| $2.1 M0.0% of filing | 115,532 sh | MORE SHARES | |
SEC issuerMINISO GROUP HLDG LTD | $2.1 M0.0% of filing | 175,809 sh | MORE SHARES |
| $2.1 M0.0% of filing | 502,403 sh | MORE SHARES | |
SEC issuerORGANOGENESIS HLDGS INC | $2.1 M0.0% of filing | 867,929 sh | MORE SHARES |
SEC issuerNORTHERN LTS FD TR IV | $2.1 M0.0% of filing | 44,198 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE TRADED FD | $2.1 M0.0% of filing | 63,049 sh | MORE SHARES |
| $2.1 M0.0% of filing | 88,251 sh | NEW THIS QUARTER | |
SEC issuerISHARES TR | $2.1 M0.0% of filing | 20,373 sh | NEW THIS QUARTER |
SEC issuerPROSHARES TR | $2.1 M0.0% of filing | 57,320 sh | NEW THIS QUARTER |
SEC issuerFIRST TR EXCHANGE TRADED FD | $2.1 M0.0% of filing | 18,058 sh | NEW THIS QUARTER |
SEC issuerWAYSTAR HLDG CORP | $2.1 M0.0% of filing | 100,825 sh | FEWER SHARES |
SEC issuerUP FINTECH HLDG LTD | $2.1 M0.0% of filing | 469,705 sh | MORE SHARES |
| $2.1 M0.0% of filing | 40,196 sh | NEW THIS QUARTER |