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 23 new positions, 8 positions with more shares reported, 13 positions with fewer shares reported, and 13 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: 101 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.
91 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerANNALY CAPITAL MANAGEMENT IN | $150.7 M0.0% of filing | 6,741,186 sh | MORE SHARES |
| $78.5 M0.0% of filing | 94,598 sh | FEWER SHARES | |
SEC issuerEMERSON ELEC CO | $64.9 M0.0% of filing | 453,070 sh | FEWER SHARES |
| $17.3 M0.0% of filing | 534,750 sh | MORE SHARES | |
| $10.7 M0.0% of filing | 223,804 sh | MORE SHARES | |
SEC issuerARES MANAGEMENT CORPORATION | $10.1 M0.0% of filing | 90,970 sh | FEWER SHARES |
| $6.4 M0.0% of filing | 1,808,353 sh | MORE SHARES | |
| $6.1 M0.0% of filing | 115,953 sh | FEWER SHARES | |
| $4.4 M0.0% of filing | 61,940 sh | FEWER SHARES | |
| $2.7 M0.0% of filing | 234,315 sh | MORE SHARES | |
SEC issuerSPROTT ASSET MANAGEMENT LP | $2.4 M0.0% of filing | 60,890 sh | FEWER SHARES |
SEC issuerCEMEX SA EURO MTN BE 144A | $2.1 M0.0% of filing | 176,697 sh | FEWER SHARES |
SEC issuerTHEMES ETF TR | $1.6 M0.0% of filing | 56,774 sh | NEW THIS QUARTER |
SEC issuerSPROTT ASSET MANAGEMENT LP | $1.4 M0.0% of filing | 72,308 sh | FEWER SHARES |
SEC issuerTHEMES ETF TR | $1.3 M0.0% of filing | 31,730 sh | FEWER SHARES |
| $1.1 M0.0% of filing | 278,577 sh | MORE SHARES | |
SEC issuerTHEMES ETF TR | $982,7410.0% of filing | 24,930 sh | NEW THIS QUARTER |
SEC issuerTHEMES ETF TR | $868,0180.0% of filing | 50,940 sh | NEW THIS QUARTER |
SEC issuerTHEMES ETF TR | $794,4800.0% of filing | 17,577 sh | FEWER SHARES |
SEC issuerTHEMES ETF TR | $740,0370.0% of filing | 20,568 sh | NEW THIS QUARTER |
SEC issuerEMERALD HOLDING INC | $658,7230.0% of filing | 130,699 sh | MORE SHARES |
SEC issuerTHEMES ETF TR | $646,4430.0% of filing | 71,827 sh | NEW THIS QUARTER |
SEC issuerSPROTT ASSET MANAGEMENT LP | $591,9660.0% of filing | 19,621 sh | NEW THIS QUARTER |
SEC issuerTHEMES ETF TR | $514,0600.0% of filing | 7,883 sh | MORE SHARES |
SEC issuerTHEMES ETF TR | $455,9800.0% of filing | 5,453 sh | NEW THIS QUARTER |