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 145 new positions, 138 positions with more shares reported, 108 positions with fewer shares reported, and 75 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: 469 option-contract rows, 5 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.
459 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 issuerINVESTMENT MANAGERS SER TR I | $3.6 M0.0% of filing | 38,316 sh | NEW THIS QUARTER |
SEC issuerFACTSET RESH SYS INC | $3.6 M0.0% of filing | 15,712 sh | FEWER SHARES |
SEC issuerENTREPRENEURSHARES SERIES TR | $3.5 M0.0% of filing | 167,486 sh | MORE SHARES |
| $3.5 M0.0% of filing | 654,577 sh | MORE SHARES | |
SEC issuerSPDR SERIES TRUST | $3.3 M0.0% of filing | 46,412 sh | FEWER SHARES |
SEC issuer2023 ETF SERIES TRUST | $3.2 M0.0% of filing | 74,450 sh | NEW THIS QUARTER |
SEC issuerSERVICE PPTYS TR | $3.2 M0.0% of filing | 1,893,657 sh | MORE SHARES |
SEC issuerSPDR SERIES TRUST | $3.2 M0.0% of filing | 105,239 sh | MORE SHARES |
SEC issuerBITWISE BITCOIN ETF TR | $3.1 M0.0% of filing | 97,133 sh | NEW THIS QUARTER |
| $3.0 M0.0% of filing | 21,036 sh | FEWER SHARES | |
| $3.0 M0.0% of filing | 31,387 sh | MORE SHARES | |
SEC issuerEA SERIES TRUST | $2.9 M0.0% of filing | 25,169 sh | NEW THIS QUARTER |
SEC issuerSPDR SERIES TRUST | $2.9 M0.0% of filing | 32,113 sh | NEW THIS QUARTER |
| $2.9 M0.0% of filing | 20,099 sh | MORE SHARES | |
SEC issuerSERVICE CORP INTL | $2.7 M0.0% of filing | 35,985 sh | MORE SHARES |
| $2.7 M0.0% of filing | 226,282 sh | NEW THIS QUARTER | |
SEC issuerFIRST BUSEY CORP | $2.7 M0.0% of filing | 90,998 sh | MORE SHARES |
SEC issuerSTRATTEC SEC CORP | $2.6 M0.0% of filing | 32,470 sh | NEW THIS QUARTER |
| $2.6 M0.0% of filing | 95,907 sh | MORE SHARES | |
SEC issuerICAHN ENTERPRISES LP | $2.5 M0.0% of filing | 351,892 sh | NEW THIS QUARTER |
SEC issuerESSENTIAL UTILS INC | $2.5 M0.0% of filing | 65,412 sh | MORE SHARES |
SEC issuerSPDR SERIES TRUST | $2.5 M0.0% of filing | 84,580 sh | NEW THIS QUARTER |
SEC issuerSPROTT ASSET MANAGEMENT LP | $2.4 M0.0% of filing | 60,890 sh | FEWER SHARES |
SEC issuerSPDR SERIES TRUST | $2.4 M0.0% of filing | 25,770 sh | NEW THIS QUARTER |
SEC issuerBLACKSTONE SECD LENDING FD | $2.4 M0.0% of filing | 101,265 sh | NEW THIS QUARTER |