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 75 new positions, 99 positions with more shares reported, 76 positions with fewer shares reported, and 62 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: 340 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.
330 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerPROSHARES TR | $374,6030.0% of filing | 19,470 sh | MORE SHARES |
SEC issuerPROSHARES TR II | $373,0280.0% of filing | 25,995 sh | MORE SHARES |
SEC issuerSPROTT ETF TRUST | $368,2920.0% of filing | 5,858 sh | FEWER SHARES |
SEC issuerPRINCIPAL EXCHANGE TRADED FD | $364,4300.0% of filing | 4,808 sh | NEW THIS QUARTER |
| $364,3190.0% of filing | 14,714 sh | FEWER SHARES | |
SEC issuerPROFICIENT AUTO LOGISTICS IN | $362,7890.0% of filing | 53,273 sh | NEW THIS QUARTER |
SEC issuerALLSPRING EXCHANGE TRADED FU | $353,4100.0% of filing | 14,367 sh | NEW THIS QUARTER |
SEC issuerPROSHARES TR | $347,2080.0% of filing | 3,470 sh | NEW THIS QUARTER |
SEC issuerPRINCIPAL EXCHANGE TRADED FD | $346,3590.0% of filing | 18,153 sh | FEWER SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $344,8600.0% of filing | 8,274 sh | NEW THIS QUARTER |
SEC issuerALLSPRING EXCHANGE TRADED FU | $342,2680.0% of filing | 9,754 sh | MORE SHARES |
| $338,9180.0% of filing | 90,378 sh | NEW THIS QUARTER | |
SEC issuerSPRING VY ACQUISITION CORP I | $336,6310.0% of filing | 32,810 sh | NEW THIS QUARTER |
SEC issuerPROSHARES TR II | $336,4340.0% of filing | 19,362 sh | NEW THIS QUARTER |
SEC issuerPROSHARES TR | $329,6310.0% of filing | 6,399 sh | MORE SHARES |
SEC issuerPROSHARES TR | $320,3380.0% of filing | 7,573 sh | NEW THIS QUARTER |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $317,9030.0% of filing | 7,934 sh | FEWER SHARES |
| $309,4950.0% of filing | 16,187 sh | NEW THIS QUARTER | |
SEC issuerPROSHARES TR | $307,7900.0% of filing | 8,506 sh | NEW THIS QUARTER |
SEC issuerWESTERN ASSET PREMIER BD FD | $300,7350.0% of filing | 28,238 sh | NEW THIS QUARTER |
SEC issuerPROSHARES TR | $296,4380.0% of filing | 5,830 sh | NEW THIS QUARTER |
SEC issuerBLACKROCK TECH AND PRIVATE E | $286,2600.0% of filing | 31,701 sh | NEW THIS QUARTER |
| $284,7790.0% of filing | 12,612 sh | NEW THIS QUARTER | |
SEC issuerSPROTT FDS TR | $280,2790.0% of filing | 7,178 sh | FEWER SHARES |
SEC issuerTRUST FOR PROFESSIONAL MANAG | $269,6130.0% of filing | 12,039 sh | NEW THIS QUARTER |