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 32 new positions, 65 positions with more shares reported, 62 positions with fewer shares reported, and 29 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: 221 option-contract rows.
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.
211 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $526,6630.0% of filing | 67,738 sh | MORE SHARES | |
SEC issuerENEL CHILE SA | $515,9250.0% of filing | 114,650 sh | FEWER SHARES |
SEC issuerAXIA ENERGIA SA | $514,4290.0% of filing | 48,761 sh | MORE SHARES |
SEC issuerASA GOLD AND PRECIOUS MTLS L | $496,6180.0% of filing | 9,543 sh | FEWER SHARES |
| $494,1030.0% of filing | 207,606 sh | FEWER SHARES | |
SEC issuerGOLDMAN SACHS ETF TR | $493,9500.0% of filing | 7,933 sh | FEWER SHARES |
| $471,8170.0% of filing | 225,750 sh | NEW THIS QUARTER | |
SEC issuerGOLDMAN SACHS ETF TR | $407,7060.0% of filing | 8,087 sh | NEW THIS QUARTER |
SEC issuerEMPRESA DIST Y COMERCIAL NOR | $401,7060.0% of filing | 16,094 sh | NEW THIS QUARTER |
SEC issuerGOLDMAN SACHS ETF TRUST II | $362,0610.0% of filing | 5,586 sh | FEWER SHARES |
SEC issuerGOLDMAN SACHS ETF TR | $348,2540.0% of filing | 5,631 sh | NEW THIS QUARTER |
SEC issuerRENAISSANCE CAP GREENWICH FD | $334,1780.0% of filing | 13,036 sh | NEW THIS QUARTER |
SEC issuerGOLDMAN SACHS ETF TR | $320,7260.0% of filing | 3,006 sh | NEW THIS QUARTER |
SEC issuerGRUPO AEROMEXICO SAB DE CV | $311,4360.0% of filing | 17,302 sh | FEWER SHARES |
SEC issuerGOLDMAN SACHS ETF TR | $296,1590.0% of filing | 6,284 sh | FEWER SHARES |
| $244,9080.0% of filing | 62,797 sh | NEW THIS QUARTER | |
| $222,1280.0% of filing | 38,497 sh | NEW THIS QUARTER | |
SEC issuerGOLDMAN SACHS ETF TR | $220,4390.0% of filing | 4,379 sh | NEW THIS QUARTER |
SEC issuerGOLDMAN SACHS ETF TR | $216,1610.0% of filing | 5,995 sh | FEWER SHARES |
| $209,2720.0% of filing | 509,674 sh | MORE SHARES | |
SEC issuerGOLDMAN SACHS ETF TR | $208,2990.0% of filing | 3,052 sh | FEWER SHARES |
| $204,1150.0% of filing | 35,747 sh | NEW THIS QUARTER | |
| $181,5110.0% of filing | 86,434 sh | NEW THIS QUARTER | |
SEC issuerUNIVERSAL ELECTRS INC | $146,2390.0% of filing | 30,658 sh | NEW THIS QUARTER |
| $114,2950.0% of filing | 11,294 sh | NEW THIS QUARTER |