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 57 new positions, 117 positions with more shares reported, 92 positions with fewer shares reported, and 43 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: 371 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.
361 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 issuerALGOMA STL GROUP INC | $3.4 M0.0% of filing | 845,935 sh | MORE SHARES |
| $3.4 M0.0% of filing | 275,248 sh | NEW THIS QUARTER | |
SEC issuerJANUS INTERNATIONAL GROUP IN | $3.3 M0.0% of filing | 596,982 sh | MORE SHARES |
| $3.3 M0.0% of filing | 135,381 sh | FEWER SHARES | |
| $3.2 M0.0% of filing | 402,436 sh | MORE SHARES | |
| $3.2 M0.0% of filing | 825,838 sh | MORE SHARES | |
SEC issuerSAFETY INS GROUP INC | $3.2 M0.0% of filing | 42,393 sh | MORE SHARES |
SEC issuerCAPITAL GROUP INTERNATIONAL | $3.1 M0.0% of filing | 84,699 sh | MORE SHARES |
| $3.0 M0.0% of filing | 31,387 sh | MORE SHARES | |
| $2.9 M0.0% of filing | 172,700 sh | MORE SHARES | |
| $2.8 M0.0% of filing | 565,455 sh | FEWER SHARES | |
| $2.8 M0.0% of filing | 5,549 sh | FEWER SHARES | |
| $2.7 M0.0% of filing | 72,958 sh | MORE SHARES | |
| $2.7 M0.0% of filing | 226,282 sh | NEW THIS QUARTER | |
| $2.6 M0.0% of filing | 151,487 sh | MORE SHARES | |
| $2.6 M0.0% of filing | 950,985 sh | MORE SHARES | |
| $2.6 M0.0% of filing | 422,777 sh | FEWER SHARES | |
| $2.6 M0.0% of filing | 630,542 sh | MORE SHARES | |
| $2.5 M0.0% of filing | 206,412 sh | MORE SHARES | |
SEC issuerING GROEP N.V. | $2.4 M0.0% of filing | 75,061 sh | FEWER SHARES |
SEC issuerNORTH AMERN CONSTR GROUP LTD | $2.3 M0.0% of filing | 169,549 sh | MORE SHARES |
| $2.2 M0.0% of filing | 233,760 sh | FEWER SHARES | |
SEC issuerENCORE CAP GROUP INC | $2.2 M0.0% of filing | 23,608 sh | FEWER SHARES |
SEC issuerCAPITAL GROUP DIVIDEND GROWE | $2.2 M0.0% of filing | 57,395 sh | FEWER SHARES |
SEC issuerMINISO GROUP HLDG LTD | $2.1 M0.0% of filing | 175,809 sh | MORE SHARES |