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.
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 78 new positions, 80 positions with more shares reported, 95 positions with fewer shares reported, and 61 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: 219 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.
209 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $296.9 M0.0% of filing | 4,263,228 sh | MORE SHARES | |
| $220.9 M0.0% of filing | 1,631,488 sh | MORE SHARES | |
SEC issuerINTERNATIONAL BUSINESS MACHS | $212.9 M0.0% of filing | 757,042 sh | MORE SHARES |
SEC issuerCADENCE DESIGN SYSTEM INC | $206.6 M0.0% of filing | 550,559 sh | MORE SHARES |
| $194.6 M0.0% of filing | 555,953 sh | FEWER SHARES | |
SEC issuerPROGRESSIVE CORP | $157.1 M0.0% of filing | 719,059 sh | MORE SHARES |
SEC issuerLOUISIANA PAC CORP | $137.8 M0.0% of filing | 1,751,436 sh | MORE SHARES |
| $134.9 M0.0% of filing | 7,953,975 sh | MORE SHARES | |
| $112.5 M0.0% of filing | 983,646 sh | MORE SHARES | |
SEC issuerSIRIUSXM HOLDINGS INC | $97.8 M0.0% of filing | 3,310,550 sh | MORE SHARES |
SEC issuerEQUITY RESIDENTIAL | $67.6 M0.0% of filing | 994,638 sh | MORE SHARES |
SEC issuerALLISON TRANSMISSION HLDGS I | $54.0 M0.0% of filing | 478,893 sh | MORE SHARES |
SEC issuerAUTOMATIC DATA PROCESSING IN | $53.8 M0.0% of filing | 240,383 sh | FEWER SHARES |
SEC issuerPAN AMERN SILVER CORP | $52.1 M0.0% of filing | 1,162,311 sh | FEWER SHARES |
| $50.5 M0.0% of filing | 1,147,636 sh | FEWER SHARES | |
SEC issuerDIMENSIONAL ETF TRUST | $46.9 M0.0% of filing | 1,109,928 sh | MORE SHARES |
SEC issuerSIGNET JEWELERS LIMITED | $46.7 M0.0% of filing | 541,819 sh | MORE SHARES |
SEC issuerCOUSINS PPTYS INC | $46.1 M0.0% of filing | 1,538,309 sh | FEWER SHARES |
SEC issuerBITMINE IMMERSION TECHS INC | $44.0 M0.0% of filing | 3,302,118 sh | FEWER SHARES |
SEC issuerSIMMONS FIRST NATL CORP | $33.4 M0.0% of filing | 1,476,347 sh | MORE SHARES |
SEC issuerSIMON PPTY GROUP INC NEW | $33.4 M0.0% of filing | 149,374 sh | FEWER SHARES |
| $30.1 M0.0% of filing | 40,309 sh | NEW THIS QUARTER | |
| $28.0 M0.0% of filing | 3,377,507 sh | MORE SHARES | |
| $27.4 M0.0% of filing | 651,264 sh | NEW THIS QUARTER | |
| $25.2 M0.0% of filing | 930,130 sh | FEWER SHARES |