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.
10 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 45 new positions, 57 positions with more shares reported, 42 positions with fewer shares reported, and 22 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: 157 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.
147 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 |
|---|---|---|---|
| $251.5 M0.0% of filing | 6,448,221 sh | NEW THIS QUARTER | |
SEC issuerFLUTTER ENTMT PLC | $169.8 M0.0% of filing | 1,661,488 sh | MORE SHARES |
SEC issuerBROADRIDGE FINL SOLUTIONS IN | $124.1 M0.0% of filing | 906,060 sh | MORE SHARES |
| $122.7 M0.0% of filing | 1,074,188 sh | MORE SHARES | |
SEC issuerTRAVEL PLUS LEISURE CO | $116.6 M0.0% of filing | 1,525,786 sh | MORE SHARES |
| $110.5 M0.0% of filing | 589,906 sh | MORE SHARES | |
SEC issuerFIGURE TECHNOLOGY SOLUTIO | $109.6 M0.0% of filing | 3,568,388 sh | MORE SHARES |
SEC issuerLUMENTUM HLDGS INC | $88.0 M0.0% of filing | 102,604 sh | FEWER SHARES |
SEC issuerCOGNIZANT TECHNOLOGY SOLUTIO | $79.1 M0.0% of filing | 2,043,590 sh | FEWER SHARES |
SEC issuerPLUG PWR INC | $65.4 M0.0% of filing | 24,149,952 sh | MORE SHARES |
SEC issuerTELUS CORPORATION | $62.0 M0.0% of filing | 5,869,915 sh | MORE SHARES |
| $61.5 M0.0% of filing | 1,288,702 sh | MORE SHARES | |
SEC issuerBLUE OWL CAPITAL CORPORATION | $51.6 M0.0% of filing | 4,747,449 sh | MORE SHARES |
SEC issuerKRATOS DEFENSE & SEC SOLUTIO | $50.3 M0.0% of filing | 1,008,013 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 | |
| $34.8 M0.0% of filing | 3,974,026 sh | MORE SHARES | |
| $31.0 M0.0% of filing | 592,625 sh | MORE SHARES | |
| $29.7 M0.0% of filing | 71,593 sh | MORE SHARES | |
SEC issuerCALUMET INC | $27.5 M0.0% of filing | 762,084 sh | MORE SHARES |
SEC issuerBJS WHSL CLUB HLDGS INC | $26.8 M0.0% of filing | 306,705 sh | FEWER SHARES |
| $26.7 M0.0% of filing | 431,658 sh | MORE SHARES | |
SEC issuerBLUE OWL TECHNOLOGY FIN CORP | $26.1 M0.0% of filing | 2,521,978 sh | NEW THIS QUARTER |
SEC issuerCCC INTELLIGENT SOLUTIONS HL | $22.8 M0.0% of filing | 4,415,385 sh | MORE SHARES |
SEC issuerMACOM TECH SOLUTIONS HLDGS I | $16.6 M0.0% of filing | 43,699 sh | FEWER SHARES |