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.
9 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 78 new positions, 80 positions with more shares reported, 95 positions with fewer shares reported, and 61 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: 219 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.
209 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerSIMPLIFY EXCHANGE TRADED FUN | $480,1010.0% of filing | 9,784 sh | FEWER SHARES |
| $472,7350.0% of filing | 43,853 sh | MORE SHARES | |
SEC issuerRECURSION PHARMACEUTICALS IN | $471,5140.0% of filing | 128,478 sh | FEWER SHARES |
| $455,7180.0% of filing | 9,506 sh | NEW THIS QUARTER | |
| $423,1790.0% of filing | 54,745 sh | FEWER SHARES | |
SEC issuerSIXTH STREET SPECIALTY LENDI | $405,8820.0% of filing | 23,639 sh | MORE SHARES |
SEC issuerDIMENSIONAL ETF TRUST | $404,0440.0% of filing | 9,795 sh | FEWER SHARES |
| $401,9980.0% of filing | 39,373 sh | MORE SHARES | |
| $373,4690.0% of filing | 36,543 sh | NEW THIS QUARTER | |
| $347,0000.0% of filing | 25,000 sh | NO CHANGE | |
SEC issuerSPRING VY ACQUISITION CORP I | $336,6310.0% of filing | 32,810 sh | NEW THIS QUARTER |
SEC issuerSIFCO INDS INC | $334,6200.0% of filing | 14,300 sh | FEWER SHARES |
SEC issuerDIMENSIONAL ETF TRUST | $327,1040.0% of filing | 3,992 sh | NEW THIS QUARTER |
| $326,9470.0% of filing | 32,339 sh | NEW THIS QUARTER | |
SEC issuerQUANTUM LEAP ACQUISITION COR | $326,7470.0% of filing | 32,905 sh | NEW THIS QUARTER |
| $323,3310.0% of filing | 988,779 sh | MORE SHARES | |
| $310,6690.0% of filing | 173,558 sh | NEW THIS QUARTER | |
SEC issuerSIMPLIFY EXCHANGE TRADED FUN | $309,9100.0% of filing | 6,567 sh | FEWER SHARES |
SEC issuerBLEICHROEDER ACQUISITI CORP | $307,4020.0% of filing | 29,787 sh | NEW THIS QUARTER |
SEC issuerADAMS DIVERSIFIED EQUITY FD | $306,1150.0% of filing | 11,981 sh | NEW THIS QUARTER |
SEC issuerSIMPLIFY EXCHANGE TRADED FUN | $294,6700.0% of filing | 12,582 sh | NEW THIS QUARTER |
| $280,0310.0% of filing | 28,286 sh | NEW THIS QUARTER | |
SEC issuerTRUST FOR PROFESSIONAL MANAG | $269,6130.0% of filing | 12,039 sh | NEW THIS QUARTER |
SEC issuerMATTHEWS ASIA FDS | $250,6560.0% of filing | 3,779 sh | NEW THIS QUARTER |
| $249,1400.0% of filing | 24,790 sh | NEW THIS QUARTER |