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.
9 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 29 new positions, 32 positions with more shares reported, 32 positions with fewer shares reported, and 16 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: 100 option-contract rows, 2 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.
90 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 |
|---|---|---|---|
| $361.7 M0.0% of filing | 3,997,925 sh | MORE SHARES | |
| $350.7 M0.0% of filing | 1,119,824 sh | FEWER SHARES | |
| $78.7 M0.0% of filing | 8,587,055 sh | MORE SHARES | |
| $78.2 M0.0% of filing | 1,212,946 sh | MORE SHARES | |
| $73.8 M0.0% of filing | 872,341 sh | FEWER SHARES | |
SEC issuerFERGUSON ENTERPRISES INC | $59.9 M0.0% of filing | 252,495 sh | FEWER SHARES |
| $54.3 M0.0% of filing | 982,725 sh | MORE SHARES | |
SEC issuerKRATOS DEFENSE & SEC SOLUTIO | $50.3 M0.0% of filing | 1,008,013 sh | MORE SHARES |
| $46.8 M0.0% of filing | 1,599,768 sh | NEW THIS QUARTER | |
SEC issuerSTIFEL FINL CORP | $41.3 M0.0% of filing | 591,404 sh | MORE SHARES |
| $38.7 M0.0% of filing | 946,872 sh | FEWER SHARES | |
SEC issuerFEDERAL RLTY INVT TR NEW | $38.3 M0.0% of filing | 310,169 sh | MORE SHARES |
| $27.8 M0.0% of filing | 930,109 sh | MORE SHARES | |
SEC issuerJEFFERIES FINANCIAL GROUP IN | $23.7 M0.0% of filing | 474,843 sh | FEWER SHARES |
SEC issuerMANULIFE FINL CORP | $23.5 M0.0% of filing | 580,558 sh | MORE SHARES |
| $22.4 M0.0% of filing | 125,122 sh | FEWER SHARES | |
SEC issuerFERROVIAL NV | $21.2 M0.0% of filing | 309,013 sh | MORE SHARES |
| $20.3 M0.0% of filing | 889,500 sh | NEW THIS QUARTER | |
SEC issuerFEDEX FGHT HLDG CO INC | $19.9 M0.0% of filing | 132,063 sh | NEW THIS QUARTER |
| $15.7 M0.0% of filing | 331,146 sh | MORE SHARES | |
SEC issuerMARAVAI LIFESCIENCES HLDGS I | $13.2 M0.0% of filing | 2,122,598 sh | MORE SHARES |
| $12.7 M0.0% of filing | 376,251 sh | MORE SHARES | |
SEC issuerJEFFERSON CAPITAL INC | $12.2 M0.0% of filing | 626,868 sh | MORE SHARES |
| $10.5 M0.0% of filing | 125,578 sh | MORE SHARES | |
SEC issuerATOUR LIFESTYLE HLDGS LTD | $10.1 M0.0% of filing | 317,663 sh | MORE SHARES |