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 54 new positions, 52 positions with more shares reported, 43 positions with fewer shares reported, and 23 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: 163 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.
153 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 |
|---|---|---|---|
| $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 | |
SEC issuerVOYA GLBL EQTY DIV & PREM OP | $132,1330.0% of filing | 21,520 sh | NEW THIS QUARTER |
SEC issuerABRDN GLOBAL DYNAMIC DIVIDEN | $130,5580.0% of filing | 10,781 sh | NEW THIS QUARTER |
| $92,1540.0% of filing | 41,888 sh | NEW THIS QUARTER | |
SEC issuerGLADSTONE LD CORP | $91,7230.0% of filing | 10,753 sh | FEWER SHARES |
| $83,1560.0% of filing | 63,966 sh | NEW THIS QUARTER | |
| $75,0470.0% of filing | 73,575 sh | MORE SHARES | |
| $70,5870.0% of filing | 14,174 sh | FEWER SHARES | |
| $67,0510.0% of filing | 60,955 sh | NEW THIS QUARTER | |
| $50,4710.0% of filing | 49,001 sh | FEWER SHARES | |
| $48,3150.0% of filing | 86,851 sh | MORE SHARES | |
| $46,3580.0% of filing | 38,312 sh | NEW THIS QUARTER | |
SEC issuerGCL GLOBAL HLDGS LTD | $43,1250.0% of filing | 95,620 sh | NEW THIS QUARTER |
| $42,8300.0% of filing | 10,968 sh | NEW THIS QUARTER | |
| $25,3700.0% of filing | 79,530 sh | NEW THIS QUARTER | |
SEC issuerAVALON GLOBOCARE CORP | $25,2580.0% of filing | 86,798 sh | MORE SHARES |
| $21,5850.0% of filing | 16,996 sh | NEW THIS QUARTER | |
SEC issuerCREATIVE GLOBAL TECHNOLOGY H | $8,8280.0% of filing | 23,852 sh | NEW THIS QUARTER |
| $7,4150.0% of filing | 21,083 sh | NEW THIS QUARTER | |
| $6,1200.0% of filing | 13,928 sh | NEW THIS QUARTER | |
| $3,4890.0% of filing | 212,757 sh | FEWER SHARES | |
SEC issuerSPORTS ENTMT GAMING GLOBAL | $9550.0% of filing | 94,591 sh | NEW THIS QUARTER |