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.
6 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 12 new positions, 38 positions with more shares reported, 18 positions with fewer shares reported, and 15 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: 101 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.
91 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $314.9 M0.0% of filing | 4,364,921 sh | MORE SHARES | |
SEC issuerGAMING & LEISURE P | $272.4 M0.0% of filing | 6,117,830 sh | MORE SHARES |
| $222.1 M0.0% of filing | 1,675,919 sh | MORE SHARES | |
| $194.6 M0.0% of filing | 3,624,771 sh | MORE SHARES | |
| $186.9 M0.0% of filing | 470,076 sh | FEWER SHARES | |
SEC issuerSUN CMNTYS INC | $175.8 M0.0% of filing | 1,465,733 sh | MORE SHARES |
SEC issuerREINSURANCE GROUP AMER INC | $122.7 M0.0% of filing | 576,907 sh | MORE SHARES |
| $121.3 M0.0% of filing | 796,746 sh | MORE SHARES | |
SEC issuerTRAVEL PLUS LEISURE CO | $116.6 M0.0% of filing | 1,525,786 sh | MORE SHARES |
| $112.5 M0.0% of filing | 983,646 sh | MORE SHARES | |
| $103.9 M0.0% of filing | 3,542,512 sh | MORE SHARES | |
SEC issuerTRACTOR SUPPLY CO | $72.4 M0.0% of filing | 2,289,816 sh | MORE SHARES |
SEC issuerSUPER GROUP SGHC LIMITED | $71.9 M0.0% of filing | 5,306,543 sh | MORE SHARES |
| $65.0 M0.0% of filing | 4,858,172 sh | MORE SHARES | |
| $63.9 M0.0% of filing | 1,373,982 sh | FEWER SHARES | |
SEC issuerSUNSTONE HOTEL INVS INC NEW | $47.2 M0.0% of filing | 4,122,371 sh | MORE SHARES |
SEC issuerPLANET FITNESS MASTER ISSUER | $46.9 M0.0% of filing | 899,468 sh | MORE SHARES |
| $44.9 M0.0% of filing | 600,344 sh | MORE SHARES | |
| $25.1 M0.0% of filing | 1,725,716 sh | MORE SHARES | |
| $15.2 M0.0% of filing | 241,737 sh | MORE SHARES | |
SEC issuerREYNOLDS CONSUMER PRODS INC | $14.7 M0.0% of filing | 548,336 sh | MORE SHARES |
| $13.5 M0.0% of filing | 168,908 sh | MORE SHARES | |
| $10.4 M0.0% of filing | 69,749 sh | MORE SHARES | |
| $10.3 M0.0% of filing | 152,674 sh | FEWER SHARES | |
| $9.1 M0.0% of filing | 116,630 sh | FEWER SHARES |