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.
8 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 18 new positions, 32 positions with more shares reported, 32 positions with fewer shares reported, and 19 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: 123 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.
113 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $780.1 M0.1% of filing | 8,597,227 sh | MORE SHARES | |
| $338.6 M0.0% of filing | 7,506,355 sh | MORE SHARES | |
| $306.5 M0.0% of filing | 623,960 sh | MORE SHARES | |
| $188.9 M0.0% of filing | 1,234,784 sh | FEWER SHARES | |
SEC issuerFLUTTER ENTMT PLC | $169.8 M0.0% of filing | 1,661,488 sh | MORE SHARES |
| $138.8 M0.0% of filing | 1,962,797 sh | MORE SHARES | |
| $98.9 M0.0% of filing | 528,648 sh | MORE SHARES | |
SEC issuerMARRIOTT INTL INC NEW | $70.8 M0.0% of filing | 190,950 sh | FEWER SHARES |
SEC issuerAMERICAN EAGLE OUTFITTERS IN | $67.0 M0.0% of filing | 3,895,460 sh | MORE SHARES |
SEC issuerVANGUARD SCOTTSDALE FDS | $63.7 M0.0% of filing | 846,095 sh | MORE SHARES |
| $50.3 M0.0% of filing | 259,266 sh | FEWER SHARES | |
SEC issuerLITTELFUSE INC | $42.5 M0.0% of filing | 93,243 sh | MORE SHARES |
| $37.2 M0.0% of filing | 1,287,534 sh | FEWER SHARES | |
SEC issuerVANGUARD SCOTTSDALE FDS | $32.0 M0.0% of filing | 416,368 sh | MORE SHARES |
SEC issuerMATTEL INC | $30.8 M0.0% of filing | 2,215,932 sh | MORE SHARES |
| $28.5 M0.0% of filing | 785,836 sh | FEWER SHARES | |
| $28.3 M0.0% of filing | 2,644,295 sh | FEWER SHARES | |
SEC issuerBANK OZK LITTLE ROCK ARK | $23.0 M0.0% of filing | 440,728 sh | FEWER SHARES |
| $22.6 M0.0% of filing | 898,691 sh | NEW THIS QUARTER | |
| $22.2 M0.0% of filing | 17,357 sh | FEWER SHARES | |
| $17.9 M0.0% of filing | 1,949,857 sh | MORE SHARES | |
| $16.1 M0.0% of filing | 143,541 sh | MORE SHARES | |
SEC issuerMARTIN MARIETTA MATLS INC | $14.9 M0.0% of filing | 25,897 sh | MORE SHARES |
SEC issuerGETTY RLTY CORP NEW | $12.1 M0.0% of filing | 362,641 sh | MORE SHARES |
| $11.3 M0.0% of filing | 145,422 sh | MORE SHARES |