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.
12 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 54 new positions, 91 positions with more shares reported, 81 positions with fewer shares reported, and 35 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: 335 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.
325 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 issuerEASTGROUP PPTYS INC | $812,1460.0% of filing | 4,010 sh | NEW THIS QUARTER |
SEC issuerSAN JUAN BASIN RTY TR | $779,8020.0% of filing | 242,929 sh | MORE SHARES |
| $754,9240.0% of filing | 28,759 sh | NEW THIS QUARTER | |
| $711,7520.0% of filing | 63,949 sh | NEW THIS QUARTER | |
| $689,3450.0% of filing | 212,761 sh | FEWER SHARES | |
| $661,9570.0% of filing | 83,792 sh | MORE SHARES | |
SEC issuerMATTHEWS ASIA FDS | $646,5560.0% of filing | 12,942 sh | FEWER SHARES |
SEC issuerWESTERN ASSET HIGH YIELD OPP | $617,6990.0% of filing | 58,109 sh | FEWER SHARES |
| $597,8730.0% of filing | 56,350 sh | NEW THIS QUARTER | |
| $594,1890.0% of filing | 60,508 sh | FEWER SHARES | |
SEC issuerSPROTT ASSET MANAGEMENT LP | $591,9660.0% of filing | 19,621 sh | NEW THIS QUARTER |
| $580,3980.0% of filing | 38,616 sh | MORE SHARES | |
| $560,2450.0% of filing | 260,579 sh | NEW THIS QUARTER | |
| $544,5300.0% of filing | 320,312 sh | FEWER SHARES | |
SEC issuerMATTHEWS ASIA FDS | $511,0420.0% of filing | 17,710 sh | MORE SHARES |
SEC issuerHINGHAM INSTN SVGS MASS | $497,2760.0% of filing | 1,619 sh | NEW THIS QUARTER |
SEC issuerASA GOLD AND PRECIOUS MTLS L | $496,6180.0% of filing | 9,543 sh | FEWER SHARES |
SEC issuerLEGG MASON ETF INVT | $481,6110.0% of filing | 9,242 sh | FEWER SHARES |
| $454,7330.0% of filing | 101,958 sh | MORE SHARES | |
| $445,3470.0% of filing | 56,089 sh | FEWER SHARES | |
| $440,9360.0% of filing | 94,217 sh | MORE SHARES | |
SEC issuerTEXAS CAPITAL FUNDS TRUST | $416,5140.0% of filing | 4,156 sh | FEWER SHARES |
SEC issuerVINCI COMPASS INVESTMENTS LT | $407,0060.0% of filing | 41,830 sh | FEWER SHARES |
| $396,6950.0% of filing | 14,244 sh | NEW THIS QUARTER | |
| $394,9330.0% of filing | 25,414 sh | FEWER SHARES |