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.
15 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 72 new positions, 132 positions with more shares reported, 109 positions with fewer shares reported, and 56 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: 432 option-contract rows, 3 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.
422 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 issuerINFUSYSTEM HLDGS INC | $1.7 M0.0% of filing | 180,650 sh | MORE SHARES |
SEC issuerBLAIZE HLDGS INC | $1.7 M0.0% of filing | 1,247,768 sh | MORE SHARES |
SEC issuerDRIVEN BRANDS HLDGS INC | $1.6 M0.0% of filing | 112,529 sh | FEWER SHARES |
SEC issuerKINGSOFT CLOUD HLDGS LTD | $1.5 M0.0% of filing | 167,025 sh | MORE SHARES |
SEC issuerSALLY BEAUTY HLDGS INC | $1.5 M0.0% of filing | 106,262 sh | FEWER SHARES |
SEC issuerENVISTA HOLDINGS CORPORATION | $1.5 M0.0% of filing | 56,836 sh | FEWER SHARES |
| $1.4 M0.0% of filing | 1,167,306 sh | MORE SHARES | |
| $1.3 M0.0% of filing | 64,872 sh | MORE SHARES | |
| $1.3 M0.0% of filing | 256,571 sh | NEW THIS QUARTER | |
| $1.3 M0.0% of filing | 130,935 sh | NEW THIS QUARTER | |
SEC issuerKENON HLDGS LTD | $1.3 M0.0% of filing | 19,045 sh | MORE SHARES |
SEC issuerBIGLARI HLDGS INC | $1.3 M0.0% of filing | 2,980 sh | NEW THIS QUARTER |
| $1.2 M0.0% of filing | 114,832 sh | MORE SHARES | |
SEC issuerUNIVERSAL INS HLDGS INC | $1.1 M0.0% of filing | 27,593 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 242,062 sh | FEWER SHARES | |
SEC issuerKINGSTONE COS INC | $1.1 M0.0% of filing | 55,253 sh | MORE SHARES |
| $1.0 M0.0% of filing | 196,456 sh | MORE SHARES | |
SEC issuerOLAPLEX HLDGS INC | $1.0 M0.0% of filing | 496,970 sh | MORE SHARES |
SEC issuerNOMURA HLDGS INC | $995,9420.0% of filing | 113,433 sh | FEWER SHARES |
SEC issuerFRP HLDGS INC | $968,0380.0% of filing | 38,737 sh | FEWER SHARES |
| $965,2330.0% of filing | 9,137 sh | NEW THIS QUARTER | |
| $880,3380.0% of filing | 103,326 sh | NEW THIS QUARTER | |
SEC issuerPARK-OHIO HLDGS CORP | $878,8140.0% of filing | 22,856 sh | FEWER SHARES |
SEC issuerNOAH HLDGS LTD | $876,1230.0% of filing | 87,700 sh | MORE SHARES |
SEC issuerCORBUS PHARMACEUTICALS HLDGS | $864,4050.0% of filing | 92,154 sh | FEWER SHARES |