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 16 new positions, 46 positions with more shares reported, 22 positions with fewer shares reported, and 9 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: 147 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.
137 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 issuerUNITED AIRLS HLDGS INC | $589.0 M0.1% of filing | 4,331,239 sh | MORE SHARES |
SEC issuerELEVANCE HEALTH INC FORMERLY | $350.5 M0.0% of filing | 906,386 sh | FEWER SHARES |
| $314.3 M0.0% of filing | 3,406,215 sh | MORE SHARES | |
SEC issuerCHARLES RIV LABS INTL INC | $270.7 M0.0% of filing | 1,193,601 sh | FEWER SHARES |
| $220.5 M0.0% of filing | 4,036,317 sh | MORE SHARES | |
SEC issuerHILTON WORLDWIDE HLDGS INC | $178.6 M0.0% of filing | 540,377 sh | MORE SHARES |
SEC issuerARMSTRONG WORLD INDS INC NEW | $165.3 M0.0% of filing | 1,030,421 sh | MORE SHARES |
| $139.8 M0.0% of filing | 1,953,085 sh | MORE SHARES | |
| $118.2 M0.0% of filing | 875,071 sh | MORE SHARES | |
| $94.2 M0.0% of filing | 5,213,502 sh | FEWER SHARES | |
| $85.7 M0.0% of filing | 780,492 sh | MORE SHARES | |
SEC issuerREXFORD INDL RLTY INC | $77.7 M0.0% of filing | 2,318,740 sh | MORE SHARES |
SEC issuerLATAM AIRLINES GROUP SA | $74.6 M0.0% of filing | 1,280,430 sh | FEWER SHARES |
| $58.0 M0.0% of filing | 69,151 sh | MORE SHARES | |
SEC issuerAGREE RLTY CORP | $54.9 M0.0% of filing | 724,630 sh | FEWER SHARES |
SEC issuerSOUTHWEST AIRLS CO | $53.8 M0.0% of filing | 1,047,104 sh | FEWER SHARES |
| $51.1 M0.0% of filing | 127,216 sh | MORE SHARES | |
SEC issuerFIRST INDL RLTY TR INC | $48.9 M0.0% of filing | 797,769 sh | MORE SHARES |
SEC issuerWORLD GOLD TR | $48.8 M0.0% of filing | 614,789 sh | MORE SHARES |
SEC issuerINDEPENDENCE RLTY TR INC | $44.7 M0.0% of filing | 2,679,582 sh | FEWER SHARES |
SEC issuerFEDERAL RLTY INVT TR NEW | $38.3 M0.0% of filing | 310,169 sh | MORE SHARES |
| $37.2 M0.0% of filing | 4,730,869 sh | MORE SHARES | |
| $35.2 M0.0% of filing | 835,171 sh | NEW THIS QUARTER | |
SEC issuerWHIRLPOOL CORP | $33.6 M0.0% of filing | 853,203 sh | MORE SHARES |
SEC issuerDIGITAL RLTY TR INC | $31.8 M0.0% of filing | 177,311 sh | MORE SHARES |