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.
8 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 14 new positions, 20 positions with more shares reported, 16 positions with fewer shares reported, and 6 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: 37 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.
27 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $929.1 M0.1% of filing | 1,599,430 sh | MORE SHARES | |
| $426.8 M0.0% of filing | 4,298,939 sh | MORE SHARES | |
| $188.9 M0.0% of filing | 1,234,784 sh | FEWER SHARES | |
| $148.2 M0.0% of filing | 373,186 sh | FEWER SHARES | |
| $138.8 M0.0% of filing | 1,962,797 sh | MORE SHARES | |
SEC issuerEXLSERVICE HLDGS INC | $82.8 M0.0% of filing | 3,202,977 sh | MORE SHARES |
SEC issuerCHOICE HOTELS INTL INC | $81.8 M0.0% of filing | 742,110 sh | MORE SHARES |
SEC issuerNATIONAL ENERGY SERVICES REU | $46.1 M0.0% of filing | 1,540,888 sh | MORE SHARES |
| $39.3 M0.0% of filing | 345,590 sh | FEWER SHARES | |
SEC issuerSOLSTICE ADVANCED MATLS INC | $37.5 M0.0% of filing | 423,529 sh | FEWER SHARES |
SEC issuerMAGNUM ICE CREAM CO NV | $10.9 M0.0% of filing | 625,139 sh | MORE SHARES |
| $8.5 M0.0% of filing | 205,406 sh | NEW THIS QUARTER | |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $5.5 M0.0% of filing | 110,063 sh | MORE SHARES |
| $3.7 M0.0% of filing | 432,738 sh | MORE SHARES | |
SEC issuerSERVICE PPTYS TR | $3.2 M0.0% of filing | 1,893,657 sh | MORE SHARES |
| $3.0 M0.0% of filing | 21,036 sh | FEWER SHARES | |
| $3.0 M0.0% of filing | 31,387 sh | MORE SHARES | |
SEC issuerSERVICE CORP INTL | $2.7 M0.0% of filing | 35,985 sh | MORE SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $2.6 M0.0% of filing | 58,464 sh | FEWER SHARES |
| $2.6 M0.0% of filing | 13,144 sh | NEW THIS QUARTER | |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $2.4 M0.0% of filing | 62,060 sh | MORE SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $2.4 M0.0% of filing | 55,918 sh | MORE SHARES |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $2.0 M0.0% of filing | 40,577 sh | MORE SHARES |
SEC issuerLATTICE STRATEGIES TR | $1.4 M0.0% of filing | 21,812 sh | NEW THIS QUARTER |
SEC issuerT ROWE PRICE EXCHANGE-TRADED | $1.3 M0.0% of filing | 31,565 sh | MORE SHARES |