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 24 new positions, 36 positions with more shares reported, 29 positions with fewer shares reported, and 11 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: 106 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.
96 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 |
|---|---|---|---|
| $481.9 M0.1% of filing | 2,890,779 sh | FEWER SHARES | |
| $251.5 M0.0% of filing | 6,448,221 sh | NEW THIS QUARTER | |
| $228.1 M0.0% of filing | 1,292,825 sh | MORE SHARES | |
SEC issuerCHARTER COMMUNICATIONS INC | $187.3 M0.0% of filing | 1,317,247 sh | MORE SHARES |
SEC issuerBROADRIDGE FINL SOLUTIONS IN | $124.1 M0.0% of filing | 906,060 sh | MORE SHARES |
| $76.2 M0.0% of filing | 1,800,875 sh | FEWER SHARES | |
| $61.5 M0.0% of filing | 1,288,702 sh | MORE SHARES | |
| $56.7 M0.0% of filing | 657,209 sh | FEWER SHARES | |
| $55.8 M0.0% of filing | 1,716,408 sh | MORE SHARES | |
| $49.3 M0.0% of filing | 3,187,840 sh | NEW THIS QUARTER | |
| $39.8 M0.0% of filing | 712,784 sh | FEWER SHARES | |
| $29.7 M0.0% of filing | 71,593 sh | MORE SHARES | |
SEC issuerCCC INTELLIGENT SOLUTIONS HL | $22.8 M0.0% of filing | 4,415,385 sh | MORE SHARES |
| $18.7 M0.0% of filing | 236,284 sh | FEWER SHARES | |
SEC issuerMACOM TECH SOLUTIONS HLDGS I | $16.6 M0.0% of filing | 43,699 sh | FEWER SHARES |
| $15.0 M0.0% of filing | 197,430 sh | FEWER SHARES | |
| $13.8 M0.0% of filing | 1,915,799 sh | MORE SHARES | |
SEC issuerETF SER SOLUTIONS | $13.2 M0.0% of filing | 221,182 sh | MORE SHARES |
SEC issuerETF SER SOLUTIONS | $13.0 M0.0% of filing | 78,533 sh | FEWER SHARES |
| $11.2 M0.0% of filing | 370,446 sh | MORE SHARES | |
| $10.7 M0.0% of filing | 223,804 sh | MORE SHARES | |
| $10.3 M0.0% of filing | 287,728 sh | FEWER SHARES | |
SEC issuerZIONS BANCORPORATION NATL AS | $8.8 M0.0% of filing | 127,334 sh | FEWER SHARES |
SEC issuerPURSUIT ATTRACTIONS AND HOSP | $7.2 M0.0% of filing | 129,227 sh | FEWER SHARES |
| $7.2 M0.0% of filing | 57,022 sh | FEWER SHARES |