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.
16 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 1365 new positions, 1827 positions with more shares reported, 1706 positions with fewer shares reported, and 1093 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: 5883 option-contract rows, 59 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.
5873 more option comparison rows in this filing.
These rows use PRN amounts, not share counts, and are excluded from common-share comparisons.
49 more principal-amount rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerTELEFLEX INCORPORATED | $144.6 M0.0% of filing | 1,140,950 sh | FEWER SHARES |
SEC issuerADVANCED ENERGY INDS | $144.6 M0.0% of filing | 387,850 sh | NEW THIS QUARTER |
| $143.6 M0.0% of filing | 600,754 sh | MORE SHARES | |
| $142.4 M0.0% of filing | 1,008,595 sh | MORE SHARES | |
| $141.7 M0.0% of filing | 448,763 sh | MORE SHARES | |
| $140.3 M0.0% of filing | 1,263,652 sh | FEWER SHARES | |
SEC issuerNORWEGIAN CRUISE LINE HLDGS | $140.2 M0.0% of filing | 6,642,302 sh | MORE SHARES |
SEC issuerWESCO INTL INC | $140.0 M0.0% of filing | 405,381 sh | MORE SHARES |
| $139.8 M0.0% of filing | 1,953,085 sh | MORE SHARES | |
SEC issuerCHUBB LIMITED | $139.6 M0.0% of filing | 409,669 sh | MORE SHARES |
SEC issuerTRADEWEB MKTS INC | $139.4 M0.0% of filing | 1,398,377 sh | MORE SHARES |
| $138.8 M0.0% of filing | 1,962,797 sh | MORE SHARES | |
SEC issuerAMPHENOL CORP | $138.2 M0.0% of filing | 783,629 sh | FEWER SHARES |
SEC issuerSTATE STR SPDR DOW JONES IND | $138.1 M0.0% of filing | 264,408 sh | FEWER SHARES |
SEC issuerWASTE MGMT INC DEL | $137.9 M0.0% of filing | 618,511 sh | MORE SHARES |
SEC issuerAIR PRODUCTS AND CHEMICALS I | $135.8 M0.0% of filing | 463,285 sh | FEWER SHARES |
| $134.9 M0.0% of filing | 4,465,803 sh | FEWER SHARES | |
| $134.9 M0.0% of filing | 7,953,975 sh | MORE SHARES | |
| $133.5 M0.0% of filing | 1,702,232 sh | MORE SHARES | |
SEC issuerLIVE NATION ENTERTAINMENT IN | $130.5 M0.0% of filing | 712,877 sh | FEWER SHARES |
SEC issuerISHARES TR | $130.1 M0.0% of filing | 1,504,923 sh | MORE SHARES |
SEC issuerISHARES GOLD TR | $129.9 M0.0% of filing | 1,720,597 sh | MORE SHARES |
SEC issuerAMERICAN INTL GROUP INC | $128.9 M0.0% of filing | 1,730,140 sh | MORE SHARES |
| $128.8 M0.0% of filing | 5,247,259 sh | MORE SHARES | |
| $128.5 M0.0% of filing | 2,138,036 sh | MORE SHARES |