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 5 new positions, 10 positions with more shares reported, 16 positions with fewer shares reported, and 3 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: 24 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.
14 more option comparison rows in this filing.
| Position | Value | Filed amount | Change |
|---|---|---|---|
| $84.6 M0.0% of filing | 1,401,242 sh | FEWER SHARES | |
| $57.1 M0.0% of filing | 710,776 sh | MORE SHARES | |
| $55.8 M0.0% of filing | 1,196,816 sh | FEWER SHARES | |
SEC issuerMARKETAXESS HLDGS INC | $54.7 M0.0% of filing | 481,689 sh | MORE SHARES |
| $44.2 M0.0% of filing | 2,406,075 sh | NEW THIS QUARTER | |
| $18.1 M0.0% of filing | 3,898,570 sh | MORE SHARES | |
SEC issuerARCELORMITTAL SA LUXEMBOURG | $11.2 M0.0% of filing | 185,497 sh | FEWER SHARES |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $8.1 M0.0% of filing | 297,020 sh | MORE SHARES |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $5.9 M0.0% of filing | 227,177 sh | FEWER SHARES |
| $5.3 M0.0% of filing | 664,564 sh | FEWER SHARES | |
| $3.9 M0.0% of filing | 70,924 sh | FEWER SHARES | |
| $3.7 M0.0% of filing | 182,640 sh | MORE SHARES | |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $3.6 M0.0% of filing | 163,537 sh | FEWER SHARES |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $3.5 M0.0% of filing | 134,685 sh | FEWER SHARES |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $3.2 M0.0% of filing | 124,944 sh | FEWER SHARES |
| $3.1 M0.0% of filing | 190,826 sh | FEWER SHARES | |
| $2.7 M0.0% of filing | 874,699 sh | NEW THIS QUARTER | |
SEC issuerNEXXEN INTL LTD | $1.8 M0.0% of filing | 197,149 sh | MORE SHARES |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $1.3 M0.0% of filing | 51,665 sh | MORE SHARES |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $1.3 M0.0% of filing | 47,424 sh | FEWER SHARES |
SEC issuerVANGUARD FIXED INCOME SECS F | $944,6700.0% of filing | 12,620 sh | NEW THIS QUARTER |
SEC issuerCAPITAL GRP FIXED INCM ETF T | $888,3830.0% of filing | 33,670 sh | NEW THIS QUARTER |
SEC issuerLUXEXPERIENCE BV | $652,0940.0% of filing | 87,765 sh | FEWER SHARES |
| $367,0570.0% of filing | 38,355 sh | MORE SHARES | |
SEC issuerDELUXE CORP MEDIUM TERM NTS | $361,1610.0% of filing | 15,124 sh | FEWER SHARES |