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.
9 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 40 new positions, 54 positions with more shares reported, 40 positions with fewer shares reported, and 25 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: 118 option-contract rows, 2 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.
108 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 issuerPERMA-PIPE INTL HLDGS INC | $288,0390.0% of filing | 10,578 sh | FEWER SHARES |
SEC issuerPIONEER PWR SOLUTIONS INC | $278,9280.0% of filing | 70,794 sh | NEW THIS QUARTER |
| $276,3680.0% of filing | 53,250 sh | FEWER SHARES | |
SEC issuerPIMCO DYNAMIC INCOME STRATEG | $268,9320.0% of filing | 12,917 sh | NEW THIS QUARTER |
SEC issuerTEXAS CAPITAL FUNDS TRUST | $266,7330.0% of filing | 9,860 sh | FEWER SHARES |
SEC issuerPIMCO INCOME STRATEGY FD II | $255,2180.0% of filing | 35,795 sh | NEW THIS QUARTER |
SEC issuerCAPITOL SER TR | $253,0000.0% of filing | 6,844 sh | NEW THIS QUARTER |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $234,2630.0% of filing | 9,176 sh | FEWER SHARES |
| $228,1730.0% of filing | 15,682 sh | NEW THIS QUARTER | |
| $214,7930.0% of filing | 42,282 sh | FEWER SHARES | |
SEC issuerPIMCO MUN INCOME FD II | $194,3210.0% of filing | 25,535 sh | NEW THIS QUARTER |
| $186,4490.0% of filing | 29,595 sh | NEW THIS QUARTER | |
SEC issuerEMPIRE PETE CORP | $177,6950.0% of filing | 66,304 sh | MORE SHARES |
SEC issuerSPINNAKER ETF SERIES | $175,5300.0% of filing | 17,150 sh | NEW THIS QUARTER |
SEC issuerASHFORD HOSPITALITY TR INC | $159,6640.0% of filing | 49,279 sh | NEW THIS QUARTER |
SEC issuerTORTOISE CAPITAL SERIES TRUS | $158,9620.0% of filing | 16,371 sh | NEW THIS QUARTER |
SEC issuerTHE ONE GROUP HOSPITALITY IN | $137,6230.0% of filing | 68,469 sh | MORE SHARES |
| $136,8960.0% of filing | 40,743 sh | NEW THIS QUARTER | |
| $115,1070.0% of filing | 11,442 sh | MORE SHARES | |
| $112,6970.0% of filing | 18,295 sh | NEW THIS QUARTER | |
| $107,2290.0% of filing | 10,059 sh | NEW THIS QUARTER | |
| $102,7620.0% of filing | 273,304 sh | MORE SHARES | |
SEC issuerEMPIRE ST RLTY OP L P | $95,5210.0% of filing | 17,211 sh | FEWER SHARES |
SEC issuerINNSUITES HOSPITALITY TR | $82,0690.0% of filing | 48,276 sh | NEW THIS QUARTER |
SEC issuerEMPIRE ST RLTY OP L P | $67,9110.0% of filing | 11,328 sh | NEW THIS QUARTER |