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.
13 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.
For the matching rows, compared with Q1 2026, the Q2 2026 report's stock rows show 58 new positions, 101 positions with more shares reported, 84 positions with fewer shares reported, and 55 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: 338 option-contract rows, 4 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.
328 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 |
|---|---|---|---|
| $282,9370.0% of filing | 10,383 sh | FEWER SHARES | |
SEC issuerCAMBRIA ETF TR | $277,8990.0% of filing | 10,995 sh | FEWER SHARES |
SEC issuerPIMCO DYNAMIC INCOME STRATEG | $268,9320.0% of filing | 12,917 sh | NEW THIS QUARTER |
| $252,9400.0% of filing | 63,235 sh | NEW THIS QUARTER | |
| $249,1400.0% of filing | 24,790 sh | NEW THIS QUARTER | |
SEC issuerCALAMOS ETF TR | $241,9610.0% of filing | 6,465 sh | FEWER SHARES |
SEC issuerFREIGHTCAR AMER INC | $238,3480.0% of filing | 24,471 sh | FEWER SHARES |
| $227,9870.0% of filing | 19,207 sh | NEW THIS QUARTER | |
| $227,6370.0% of filing | 10,006 sh | MORE SHARES | |
SEC issuerADAM NAT RES FD INC | $208,1920.0% of filing | 8,422 sh | NEW THIS QUARTER |
SEC issuerPUTNAM ETF TRUST | $204,8640.0% of filing | 7,529 sh | NEW THIS QUARTER |
| $199,9270.0% of filing | 41,565 sh | FEWER SHARES | |
SEC issuerNEW AMER ACQUISITION I CORP | $194,8750.0% of filing | 18,702 sh | FEWER SHARES |
SEC issuerCALAMOS GBL DYN INCOME FUND | $192,8300.0% of filing | 21,642 sh | NEW THIS QUARTER |
SEC issuerCALAMOS GLOBAL TOTAL RETURN | $189,9010.0% of filing | 13,902 sh | NEW THIS QUARTER |
| $186,3480.0% of filing | 10,784 sh | NEW THIS QUARTER | |
SEC issuerGAMBLING COM GROUP LIMITED | $185,5050.0% of filing | 97,634 sh | MORE SHARES |
SEC issuerGAMCO GLOBAL GOLD NAT RES & | $171,1090.0% of filing | 35,353 sh | NEW THIS QUARTER |
SEC issuerCALAMOS LNG SHR EQT DYNAMIC | $167,9080.0% of filing | 12,837 sh | NEW THIS QUARTER |
| $162,4170.0% of filing | 12,484 sh | FEWER SHARES | |
SEC issuerNUVEEN NY AMT FREE | $158,7520.0% of filing | 14,809 sh | NEW THIS QUARTER |
SEC issuerDIAMOND HILL FUNDS | $152,2130.0% of filing | 11,763 sh | NEW THIS QUARTER |
SEC issuerPUTNAM PREMIER INCOME TR | $147,7950.0% of filing | 42,348 sh | MORE SHARES |
SEC issuerPUTNAM ETF TRUST | $131,4760.0% of filing | 11,067 sh | NEW THIS QUARTER |
SEC issuerABRDN GLOBAL DYNAMIC DIVIDEN | $130,5580.0% of filing | 10,781 sh | NEW THIS QUARTER |