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.
12 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 17 new positions, 70 positions with more shares reported, 43 positions with fewer shares reported, and 14 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: 177 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.
167 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 issuerMATTHEWS ASIA FDS | $511,0420.0% of filing | 17,710 sh | MORE SHARES |
| $458,9570.0% of filing | 17,087 sh | MORE SHARES | |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $449,8910.0% of filing | 18,476 sh | FEWER SHARES |
| $445,9660.0% of filing | 82,130 sh | NEW THIS QUARTER | |
| $442,6480.0% of filing | 38,693 sh | NEW THIS QUARTER | |
| $391,3640.0% of filing | 63,740 sh | FEWER SHARES | |
SEC issuerNEW YORK LIFE INVTS ACTIVE E | $377,2010.0% of filing | 14,863 sh | FEWER SHARES |
SEC issuerMATTHEWS INTL FDS | $258,0960.0% of filing | 8,724 sh | FEWER SHARES |
SEC issuerMATTHEWS ASIA FDS | $250,6560.0% of filing | 3,779 sh | NEW THIS QUARTER |
| $238,6570.0% of filing | 40,178 sh | NEW THIS QUARTER | |
SEC issuerSKEENA RES LTD NEW | $233,8880.0% of filing | 8,773 sh | FEWER SHARES |
| $207,9260.0% of filing | 81,221 sh | MORE SHARES | |
SEC issuerVALHI INC NEW | $206,1870.0% of filing | 14,055 sh | MORE SHARES |
SEC issuerNEW AMER ACQUISITION I CORP | $194,8750.0% of filing | 18,702 sh | FEWER SHARES |
SEC issuerWESTERN NEW ENG BANCORP INC | $156,4990.0% of filing | 10,944 sh | FEWER SHARES |
| $141,8020.0% of filing | 18,064 sh | NEW THIS QUARTER | |
| $139,5750.0% of filing | 10,278 sh | NEW THIS QUARTER | |
SEC issuerNEW PROVIDENCE ACQUISITION C | $138,4170.0% of filing | 13,335 sh | MORE SHARES |
| $91,7690.0% of filing | 58,826 sh | NEW THIS QUARTER | |
| $87,6320.0% of filing | 27,047 sh | FEWER SHARES | |
| $70,3040.0% of filing | 10,816 sh | FEWER SHARES | |
| $67,0510.0% of filing | 60,955 sh | NEW THIS QUARTER | |
| $56,7340.0% of filing | 36,617 sh | MORE SHARES | |
| $45,8010.0% of filing | 16,416 sh | FEWER SHARES | |
| $37,4830.0% of filing | 15,489 sh | NEW THIS QUARTER |