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 17 new positions, 70 positions with more shares reported, 43 positions with fewer shares reported, and 14 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: 177 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.
167 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 |
|---|---|---|---|
| $409.4 M0.0% of filing | 3,616,435 sh | MORE SHARES | |
SEC issuerDEVON ENERGY CORP NEW | $366.5 M0.0% of filing | 8,870,747 sh | MORE SHARES |
| $361.7 M0.0% of filing | 3,997,925 sh | MORE SHARES | |
| $338.6 M0.0% of filing | 7,506,355 sh | MORE SHARES | |
SEC issuerTJX COS INC NEW | $256.6 M0.0% of filing | 1,693,580 sh | MORE SHARES |
| $255.0 M0.0% of filing | 2,014,703 sh | FEWER SHARES | |
SEC issuerENTERGY CORP NEW | $253.3 M0.0% of filing | 2,205,517 sh | FEWER SHARES |
SEC issuerNEWMONT CORP | $222.5 M0.0% of filing | 2,382,733 sh | MORE SHARES |
| $211.8 M0.0% of filing | 2,203,788 sh | MORE SHARES | |
| $194.6 M0.0% of filing | 3,624,771 sh | MORE SHARES | |
| $169.9 M0.0% of filing | 1,316,230 sh | MORE SHARES | |
SEC issuerARMSTRONG WORLD INDS INC NEW | $165.3 M0.0% of filing | 1,030,421 sh | MORE SHARES |
SEC issuerTRADEWEB MKTS INC | $139.4 M0.0% of filing | 1,398,377 sh | MORE SHARES |
| $128.8 M0.0% of filing | 5,247,259 sh | MORE SHARES | |
SEC issuerCORE SCIENTIFIC INC NEW | $103.4 M0.0% of filing | 4,041,333 sh | FEWER SHARES |
| $93.7 M0.0% of filing | 1,294,226 sh | FEWER SHARES | |
| $83.2 M0.0% of filing | 1,248,280 sh | MORE SHARES | |
| $74.5 M0.0% of filing | 1,444,953 sh | MORE SHARES | |
SEC issuerMARRIOTT INTL INC NEW | $70.8 M0.0% of filing | 190,950 sh | FEWER SHARES |
| $66.3 M0.0% of filing | 1,284,707 sh | MORE SHARES | |
SEC issuerDELEK US HLDGS INC NEW | $66.2 M0.0% of filing | 1,302,683 sh | MORE SHARES |
| $58.3 M0.0% of filing | 2,348,038 sh | MORE SHARES | |
| $54.9 M0.0% of filing | 154,106 sh | MORE SHARES | |
SEC issuerSUNSTONE HOTEL INVS INC NEW | $47.2 M0.0% of filing | 4,122,371 sh | MORE SHARES |
SEC issuerSIGNET JEWELERS LIMITED | $46.7 M0.0% of filing | 541,819 sh | MORE SHARES |