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 119 new positions, 150 positions with more shares reported, 136 positions with fewer shares reported, and 82 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: 525 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.
515 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 issuerSPDR SERIES TRUST | $5.6 M0.0% of filing | 48,103 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 297,855 sh | MORE SHARES | |
| $5.2 M0.0% of filing | 131,916 sh | FEWER SHARES | |
SEC issuerSPDR SERIES TRUST | $5.2 M0.0% of filing | 23,058 sh | MORE SHARES |
SEC issuerBANK OF N T BUTTERFIELD & SO | $5.1 M0.0% of filing | 85,925 sh | MORE SHARES |
| $4.9 M0.0% of filing | 242,360 sh | MORE SHARES | |
| $4.9 M0.0% of filing | 180,000 sh | NEW THIS QUARTER | |
SEC issuerPACIFIC BIOSCIENCES CALIF IN | $4.8 M0.0% of filing | 2,845,903 sh | MORE SHARES |
| $4.7 M0.0% of filing | 66,533 sh | NEW THIS QUARTER | |
SEC issuerVALKYRIE ETF TRUST II | $4.5 M0.0% of filing | 70,720 sh | MORE SHARES |
SEC issuerATMUS FILTRATION TECHNOLOGIE | $4.5 M0.0% of filing | 87,448 sh | FEWER SHARES |
| $4.4 M0.0% of filing | 154,892 sh | FEWER SHARES | |
SEC issuerSHOALS TECHNOLOGIES GROUP IN | $4.4 M0.0% of filing | 445,442 sh | FEWER SHARES |
| $4.4 M0.0% of filing | 113,056 sh | FEWER SHARES | |
SEC issuerCORE LABORATORIES INC | $4.3 M0.0% of filing | 371,615 sh | MORE SHARES |
SEC issuerETF OPPORTUNITIES TRUST | $4.2 M0.0% of filing | 125,574 sh | NEW THIS QUARTER |
| $4.1 M0.0% of filing | 162,164 sh | FEWER SHARES | |
SEC issuerEA SERIES TRUST | $4.0 M0.0% of filing | 110,473 sh | FEWER SHARES |
SEC issuerSPDR SERIES TRUST | $3.9 M0.0% of filing | 52,407 sh | FEWER SHARES |
| $3.9 M0.0% of filing | 107,636 sh | FEWER SHARES | |
SEC issuerADAPTIVE BIOTECHNOLOGIES COR | $3.9 M0.0% of filing | 181,356 sh | FEWER SHARES |
SEC issuerSPDR SERIES TRUST | $3.8 M0.0% of filing | 56,400 sh | MORE SHARES |
| $3.7 M0.0% of filing | 5,096 sh | NEW THIS QUARTER | |
| $3.7 M0.0% of filing | 35,673 sh | MORE SHARES | |
| $3.6 M0.0% of filing | 529,734 sh | MORE SHARES |