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 40 new positions, 54 positions with more shares reported, 40 positions with fewer shares reported, and 25 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: 118 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.
108 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 |
|---|---|---|---|
SEC issuerCAPITAL ONE FINL CORP | $413.1 M0.0% of filing | 2,059,363 sh | MORE SHARES |
| $379.0 M0.0% of filing | 355,861 sh | MORE SHARES | |
| $236.8 M0.0% of filing | 11,260,049 sh | MORE SHARES | |
| $235.8 M0.0% of filing | 2,065,064 sh | MORE SHARES | |
SEC issuerANNALY CAPITAL MANAGEMENT IN | $150.7 M0.0% of filing | 6,741,186 sh | MORE SHARES |
| $123.8 M0.0% of filing | 7,364,031 sh | MORE SHARES | |
SEC issuerPINNACLE FINL PARTNERS INC | $105.7 M0.0% of filing | 1,047,875 sh | FEWER SHARES |
SEC issuerBLUE OWL CAPITAL CORPORATION | $51.6 M0.0% of filing | 4,747,449 sh | MORE SHARES |
| $46.3 M0.0% of filing | 2,937,122 sh | MORE SHARES | |
| $34.8 M0.0% of filing | 3,974,026 sh | MORE SHARES | |
SEC issuerPITNEY BOWES INC | $34.7 M0.0% of filing | 1,977,885 sh | MORE SHARES |
| $28.6 M0.0% of filing | 324,957 sh | MORE SHARES | |
SEC issuerPINNACLE WEST CAP CORP | $28.4 M0.0% of filing | 265,831 sh | MORE SHARES |
SEC issuerCAMPING WORLD HLDGS INC | $25.2 M0.0% of filing | 3,301,221 sh | MORE SHARES |
SEC issuerINSPIRE MED SYS INC | $22.6 M0.0% of filing | 506,334 sh | MORE SHARES |
SEC issuerPLAINS ALL AMERN PIPELINE L | $22.0 M0.0% of filing | 987,394 sh | NEW THIS QUARTER |
| $16.8 M0.0% of filing | 56,759 sh | MORE SHARES | |
| $16.7 M0.0% of filing | 360,062 sh | FEWER SHARES | |
| $16.4 M0.0% of filing | 585,065 sh | MORE SHARES | |
| $14.2 M0.0% of filing | 619,025 sh | MORE SHARES | |
SEC issuerZIM INTEGRATED SHIPPING SERV | $12.9 M0.0% of filing | 497,225 sh | FEWER SHARES |
SEC issuerJEFFERSON CAPITAL INC | $12.2 M0.0% of filing | 626,868 sh | MORE SHARES |
| $12.1 M0.0% of filing | 1,490,294 sh | MORE SHARES | |
| $10.5 M0.0% of filing | 1,535,287 sh | MORE SHARES | |
| $10.0 M0.0% of filing | 137,589 sh | FEWER SHARES |