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.
14 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 105 new positions, 136 positions with more shares reported, 162 positions with fewer shares reported, and 71 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: 545 option-contract rows, 8 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.
535 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 |
|---|---|---|---|
| $10.7 M0.0% of filing | 585,956 sh | MORE SHARES | |
SEC issuerFLOOR & DECOR HLDGS INC | $10.4 M0.0% of filing | 175,281 sh | FEWER SHARES |
| $10.1 M0.0% of filing | 991,337 sh | FEWER SHARES | |
SEC issuerPORTLAND GEN ELEC CO | $9.3 M0.0% of filing | 179,983 sh | FEWER SHARES |
SEC issuer4D MOLECULAR THERAPEUTICS IN | $9.1 M0.0% of filing | 687,597 sh | MORE SHARES |
SEC issuerVICTORIAS SECRET AND CO | $9.0 M0.0% of filing | 107,310 sh | FEWER SHARES |
| $8.9 M0.0% of filing | 347,136 sh | MORE SHARES | |
| $8.8 M0.0% of filing | 46,239 sh | MORE SHARES | |
| $8.0 M0.0% of filing | 98,549 sh | FEWER SHARES | |
| $7.7 M0.0% of filing | 62,515 sh | MORE SHARES | |
SEC issuerVANECK ETF TRUST | $7.5 M0.0% of filing | 94,387 sh | FEWER SHARES |
| $7.4 M0.0% of filing | 96,960 sh | MORE SHARES | |
| $7.1 M0.0% of filing | 627,772 sh | FEWER SHARES | |
SEC issuerEVOLV TECHNOLOGIES HLDNGS IN | $7.1 M0.0% of filing | 1,225,168 sh | FEWER SHARES |
| $7.1 M0.0% of filing | 304,021 sh | MORE SHARES | |
SEC issuerFORUM ENERGY TECHNOLOGIES IN | $6.7 M0.0% of filing | 133,937 sh | MORE SHARES |
SEC issuerFS SPECIALTY LENDING FD | $6.5 M0.0% of filing | 585,015 sh | MORE SHARES |
| $6.4 M0.0% of filing | 1,728,002 sh | NEW THIS QUARTER | |
| $6.2 M0.0% of filing | 392,567 sh | MORE SHARES | |
SEC issuerVANECK ETF TRUST | $6.2 M0.0% of filing | 60,037 sh | FEWER SHARES |
SEC issuerTRIPLE FLAG PRECIOUS METAL | $6.2 M0.0% of filing | 205,704 sh | MORE SHARES |
| $6.0 M0.0% of filing | 610,044 sh | MORE SHARES | |
| $6.0 M0.0% of filing | 69,993 sh | FEWER SHARES | |
| $6.0 M0.0% of filing | 621,901 sh | MORE SHARES | |
SEC issuerSENSATA TECHNOLOGIES HLDG PL | $5.9 M0.0% of filing | 124,209 sh | MORE SHARES |