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.
6 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 8 new positions, 18 positions with more shares reported, 13 positions with fewer shares reported, and 7 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: 32 option-contract rows, 1 principal-amount position.
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.
22 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 |
|---|---|---|---|
| $797.6 M0.1% of filing | 3,169,783 sh | MORE SHARES | |
| $780.1 M0.1% of filing | 8,597,227 sh | MORE SHARES | |
| $280.0 M0.0% of filing | 3,760,028 sh | MORE SHARES | |
| $253.1 M0.0% of filing | 3,335,494 sh | MORE SHARES | |
SEC issuerCHUBB LIMITED | $139.6 M0.0% of filing | 409,669 sh | MORE SHARES |
| $118.1 M0.0% of filing | 5,106,371 sh | MORE SHARES | |
| $115.5 M0.0% of filing | 9,127,575 sh | MORE SHARES | |
| $90.6 M0.0% of filing | 1,572,329 sh | MORE SHARES | |
SEC issuerROYAL CARIBBEAN GROUP | $34.9 M0.0% of filing | 109,856 sh | FEWER SHARES |
| $21.7 M0.0% of filing | 41,404 sh | FEWER SHARES | |
SEC issuerPEBBLEBROOK HOTEL TR | $20.0 M0.0% of filing | 1,032,301 sh | MORE SHARES |
| $8.7 M0.0% of filing | 286,141 sh | MORE SHARES | |
| $4.4 M0.0% of filing | 104,741 sh | NEW THIS QUARTER | |
| $2.9 M0.0% of filing | 1,241,200 sh | MORE SHARES | |
SEC issuerRBB FUND TRUST | $2.2 M0.0% of filing | 45,953 sh | NEW THIS QUARTER |
| $1.8 M0.0% of filing | 66,633 sh | MORE SHARES | |
SEC issuerRBB FD INC | $1.8 M0.0% of filing | 36,196 sh | FEWER SHARES |
| $1.6 M0.0% of filing | 81,408 sh | FEWER SHARES | |
| $1.5 M0.0% of filing | 49,105 sh | NEW THIS QUARTER | |
SEC issuerRBB FD INC | $1.4 M0.0% of filing | 27,878 sh | NEW THIS QUARTER |
SEC issuerRBB FD INC | $1.2 M0.0% of filing | 25,094 sh | MORE SHARES |
SEC issuerRBB FD INC | $1.1 M0.0% of filing | 37,280 sh | MORE SHARES |
| $1.1 M0.0% of filing | 38,196 sh | FEWER SHARES | |
SEC issuerRBB FD INC | $1.1 M0.0% of filing | 27,610 sh | MORE SHARES |
SEC issuerRBB FD INC | $1.1 M0.0% of filing | 13,850 sh | FEWER SHARES |