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.
11 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 58 new positions, 65 positions with more shares reported, 47 positions with fewer shares reported, and 42 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: 150 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.
140 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
SEC issuerQUANTA SVCS INC | $455.1 M0.1% of filing | 632,022 sh | MORE SHARES |
SEC issuerQUALCOMM INC | $265.8 M0.0% of filing | 1,438,295 sh | MORE SHARES |
| $188.0 M0.0% of filing | 2,299,997 sh | NEW THIS QUARTER | |
| $154.5 M0.0% of filing | 148,225 sh | FEWER SHARES | |
| $116.7 M0.0% of filing | 1,480,671 sh | MORE SHARES | |
| $100.1 M0.0% of filing | 613,148 sh | MORE SHARES | |
| $90.6 M0.0% of filing | 1,572,329 sh | MORE SHARES | |
SEC issuerMADISON SQUARE GRDN SPRT COR | $83.6 M0.0% of filing | 208,144 sh | MORE SHARES |
| $78.2 M0.0% of filing | 1,212,946 sh | MORE SHARES | |
SEC issuerEQUITY RESIDENTIAL | $67.6 M0.0% of filing | 994,638 sh | MORE SHARES |
| $61.7 M0.0% of filing | 682,961 sh | MORE SHARES | |
SEC issuerEQUITABLE HLDGS INC | $60.5 M0.0% of filing | 1,379,294 sh | FEWER SHARES |
| $56.0 M0.0% of filing | 1,052,456 sh | FEWER SHARES | |
| $52.0 M0.0% of filing | 378,139 sh | MORE SHARES | |
| $49.9 M0.0% of filing | 2,890,072 sh | MORE SHARES | |
SEC issuerIQVIA HLDGS INC | $44.3 M0.0% of filing | 229,366 sh | FEWER SHARES |
SEC issuerMADISON SQUARE GARDEN ENTMT | $42.1 M0.0% of filing | 520,000 sh | MORE SHARES |
SEC issuerUNIQURE NV | $41.9 M0.0% of filing | 910,338 sh | MORE SHARES |
| $39.2 M0.0% of filing | 1,635,086 sh | MORE SHARES | |
| $39.0 M0.0% of filing | 245,518 sh | MORE SHARES | |
| $37.2 M0.0% of filing | 4,730,869 sh | MORE SHARES | |
SEC issuerINVESCO QQQ TR | $34.2 M0.0% of filing | 46,426 sh | FEWER SHARES |
SEC issuerQIAGEN NV | $32.5 M0.0% of filing | 832,391 sh | MORE SHARES |
| $30.9 M0.0% of filing | 2,319,687 sh | FEWER SHARES | |
| $28.2 M0.0% of filing | 133,211 sh | FEWER SHARES |