SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Sector Allocation
- Financials34.3%$1.8B
- Technology32.4%$1.7B
- Industrials20.0%$1.1B
- Materials3.7%$199.0M
- Consumer Discretionary2.7%$145.0M
- Energy1.9%$100.6M
- Healthcare1.5%$80.2M
- Utilities1.4%$75.0M
- Real Estate0.8%$40.6M
- Other0.5%$25.1M
AUM History
13fpro.ai/research/fund/susquehanna-fundamental-investments-llc-1446179
Conviction and streaks
Diversifying · top 10 = 13.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GE
$79.8MV
$76.5MUBER
$75.7MADP
$72.6MWM
$72.2MQCOM
$71.6MCB
$70.1MBLK
$69.1MMSFT
$68.3MTDG
$67.7MMA
$67.6MARM
$66.7MFDX
$64.3MTT
$64.2MMCO
$60.4MADSK
$58.7MPYPL
$56.3MSNOW
$55.8MTFC
$52.8METN
$51.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/susquehanna-fundamental-investments-llc-1446179
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13F holdings — Q2 2026
$5.3B portfolio (+99.3% QoQ) · 737 holdings · Q2 2026 13F · top 10 are 14% of the stock portfolio
$79.8M
1.5% of stocks
+261%This quarter-21.7%Since filed2 qtrsHeld$76.5M
1.4% of stocks
+12%This quarter+11.0%Since filed2 qtrsHeld$75.7M
1.4% of stocks
+56%This quarter-12.9%Since filed7+ qtrsHeld$72.6M
1.4% of stocks
+16%This quarter+10.3%Since filed7+ qtrsHeld$72.2M
1.4% of stocks
+151%This quarter+7.3%Since filed4 qtrsHeld$71.6M
1.4% of stocks
+514%This quarter+8.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$70.1M
1.3% of stocks
+97%This quarter+3.8%Since filed7+ qtrsHeld$69.1M
1.3% of stocks
NewThis quarter-3.9%Since filedNew this quarterHeld$68.3M
1.3% of stocks
+11%This quarter+7.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$67.7M
1.3% of stocks
+16%This quarter-10.1%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC (Q2 2026)
737 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $67.6M | 1.3% | 132K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARM HOLDINGS PLC /UKadr | Technology | $66.7M | 1.3% | 188K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FEDEX CORP | Industrials | $64.3M | 1.2% | 205K | +1309% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Trane Technologies plc | Technology | $64.2M | 1.2% | 131K | +63% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MOODYS CORP /DE/ | Financials | $60.4M | 1.1% | 133K | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Autodesk, Inc. | Technology | $58.7M | 1.1% | 302K | +106% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PayPal Holdings, Inc. | Financials | $56.3M | 1.1% | 1.30M | +137% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Snowflake Inc. | Technology | $55.8M | 1.1% | 219K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TRUIST FINANCIAL CORP | Financials | $52.8M | 1.0% | 1.06M | -8% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Eaton Corp plc | Industrials | $51.0M | 1.0% | 120K | +1006% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF MONTREAL /CAN/ | Financials | $50.8M | 1.0% | 288K | +223% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Datadog, Inc. | Technology | $48.6M | 0.9% | 187K | +159% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Workday, Inc. | Technology | $47.1M | 0.9% | 385K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Hewlett Packard Enterprise Co | Technology | $46.9M | 0.9% | 1.04M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $45.4M | 0.8% | 139K | +2719% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $44.1M | 0.8% | 1.12M | +139% | |||
| 27 | $CME | CME GROUP INC. | Financials | $43.8M | 0.8% | 198K | +5% | |||
| 28 | $MET | METLIFE INC | Financials | $43.6M | 0.8% | 515K | — | |||
| 29 | $FAST | FASTENAL CO | Industrials | $41.8M | 0.8% | 870K | -21% | |||
| 30 | $KEY | KEYCORP /NEW/ | Financials | $41.7M | 0.8% | 1.81M | +16% | |||
| 31 | $RF | REGIONS FINANCIAL CORP | Financials | $41.6M | 0.8% | 1.38M | New | |||
| 32 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $41.0M | 0.8% | 309K | New | |||
| 33 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $39.8M | 0.8% | 410K | +422% | |||
| 34 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $39.0M | 0.7% | 145K | +79% | |||
| 35 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $37.5M | 0.7% | 247K | +278% | |||
| 36 | $BX | Blackstone Inc. | Financials | $37.0M | 0.7% | 314K | +412% | |||
| 37 | $DAL | DELTA AIR LINES, INC. | Industrials | $36.2M | 0.7% | 386K | New | |||
| 38 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $35.8M | 0.7% | 311K | -40% | |||
| 39 | $PCAR | PACCAR INC | Industrials | $35.6M | 0.7% | 297K | -20% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $34.6M | 0.7% | 128K | New | |||
| 41 | $XYZ | Block, Inc. | Technology | $33.6M | 0.6% | 443K | — | |||
| 42 | $RY | ROYAL BANK OF CANADA | Financials | $32.8M | 0.6% | 158K | +21% | |||
| 43 | $MS | MORGAN STANLEY | Financials | $32.5M | 0.6% | 156K | New | |||
| 44 | $HPQ | HP INC | Technology | $31.7M | 0.6% | 1.45M | New | |||
| 45 | $DELL | Dell Technologies Inc. | Technology | $31.3M | 0.6% | 73K | New | |||
| 46 | $LII | LENNOX INTERNATIONAL INC | Industrials | $28.5M | 0.5% | 50K | -1.0% | |||
| 47 | $DT | Dynatrace, Inc. | Technology | $28.0M | 0.5% | 637K | +42% | |||
| 48 | $FSLR | FIRST SOLAR, INC. | Technology | $27.6M | 0.5% | 117K | New | |||
| 49 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $27.4M | 0.5% | 36K | New | |||
| 50 | $VRT | Vertiv Holdings Co | Technology | $27.2M | 0.5% | 81K | New | |||
| 51 | $GD | GENERAL DYNAMICS CORP | Industrials | $26.5M | 0.5% | 75K | New | |||
| 52 | $GDDY | GoDaddy Inc. | Technology | $26.4M | 0.5% | 311K | +20% | |||
| 53 | $MTB | M&T BANK CORP | Financials | $26.3M | 0.5% | 111K | +205% | |||
| 54 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $26.0M | 0.5% | 79K | New | |||
| 55 | $NTNX | Nutanix, Inc. | Technology | $25.6M | 0.5% | 502K | +20% | |||
| 56 | $WRB | BERKLEY W R CORP | Financials | $25.3M | 0.5% | 359K | +99% | |||
| 57 | $CPAY | CORPAY, INC. | Financials | $25.2M | 0.5% | 76K | +379% | |||
| 58 | $CNH | CNH Industrial N.V. | Industrials | $25.2M | 0.5% | 2.24M | -11% | |||
| 59 | $VLTO | Veralto Corp | Technology | $25.1M | 0.5% | 283K | -18% | |||
| 60 | $CRBD | Corebridge Financial, Inc. | Financials | $24.9M | 0.5% | 871K | +85% | |||
| 61 | $TD | TORONTO DOMINION BANK | Financials | $24.6M | 0.5% | 203K | +134% | |||
| 62 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $24.6M | 0.5% | 151K | — | |||
| 63 | $TOST | Toast, Inc. | Technology | $24.5M | 0.5% | 880K | +63% | |||
| 64 | $OC | Owens Corning | Materials | $24.2M | 0.5% | 152K | -5% | |||
| 65 | $IR | Ingersoll Rand Inc. | Industrials | $24.1M | 0.5% | 294K | -14% | |||
| 66 | $TEAM | Atlassian Corp | Technology | $23.6M | 0.4% | 303K | +398% | |||
| 67 | $CRH | CRH PUBLIC LTD CO | Materials | $23.5M | 0.4% | 220K | New | |||
| 68 | $ORCL | ORACLE CORP | Technology | $23.3M | 0.4% | 159K | New | |||
| 69 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $22.9M | 0.4% | 194K | +1541% | |||
| 70 | $GNRC | GENERAC HOLDINGS INC. | Technology | $22.3M | 0.4% | 76K | — | |||
| 71 | $ITT | ITT INC. | Industrials | $22.1M | 0.4% | 112K | +342% | |||
| 72 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $21.7M | 0.4% | 1.23M | New | |||
| 73 | $AZO | AUTOZONE INC | Consumer Discretionary | $21.2M | 0.4% | 6,646 | New | |||
| 74 | $MFC | MANULIFE FINANCIAL CORP | Financials | $21.1M | 0.4% | 522K | +77% | |||
| 75 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $20.6M | 0.4% | 53K | +7045% | |||
| 76 | $AFRM | Affirm Holdings, Inc. | Financials | $20.2M | 0.4% | 248K | New | |||
| 77 | $FHN | FIRST HORIZON CORP | Financials | $20.1M | 0.4% | 783K | +996% | |||
| 78 | $IOT | Samsara Inc. | Technology | $20.0M | 0.4% | 616K | +15% | |||
| 79 | $FROG | JFrog Ltd | Technology | $19.1M | 0.4% | 211K | +2932% | |||
| 80 | $PFE | PFIZER INC | Healthcare | $19.0M | 0.4% | 787K | New | |||
| 81 | $TXT | TEXTRON INC | Industrials | $18.9M | 0.4% | 206K | +296% | |||
| 82 | $ATI | ATI INC | Materials | $18.8M | 0.3% | 95K | +15% | |||
| 83 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $18.6M | 0.3% | 118K | New | |||
| 84 | $DOCU | DOCUSIGN, INC. | Technology | $18.5M | 0.3% | 416K | +586% | |||
| 85 | $SNX | TD SYNNEX CORP | Technology | $18.2M | 0.3% | 68K | +148% | |||
| 86 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $17.8M | 0.3% | 96K | +308% | |||
| 87 | $NDAQ | NASDAQ, INC. | Financials | $17.7M | 0.3% | 225K | New | |||
| 88 | $VRSN | VERISIGN INC/CA | Technology | $17.5M | 0.3% | 69K | -0.8% | |||
| 89 | $COHR | COHERENT CORP. | Technology | $17.3M | 0.3% | 44K | New | |||
| 90 | $MSI | Motorola Solutions, Inc. | Technology | $17.1M | 0.3% | 41K | -35% | |||
| 91 | $GTLS | CHART INDUSTRIES INC | Industrials | $16.9M | 0.3% | 81K | +43% | |||
| 92 | $CNM | Core & Main, Inc. | Consumer Discretionary | $16.4M | 0.3% | 340K | New | |||
| 93 | $ABNB | Airbnb, Inc. | Technology | $16.4M | 0.3% | 115K | New | |||
| 94 | $SU | SUNCOR ENERGY INC | Energy | $16.4M | 0.3% | 306K | — | |||
| 95 | $TRU | TransUnion | Financials | $16.1M | 0.3% | 223K | -14% | |||
| 96 | $NPO | Enpro Inc. | Materials | $16.1M | 0.3% | 43K | +43% | |||
| 97 | $SF | STIFEL FINANCIAL CORP | Financials | $16.0M | 0.3% | 229K | +76% | |||
| 98 | — | EVERPURE INC - CL A | — | $16.0M | 0.3% | 202K | New | |||
| 99 | $JHG | Janus Henderson Group Ltd. | Financials | $15.9M | 0.3% | 306K | +13% | |||
| 100 | $HUBS | HUBSPOT INC | Technology | $15.8M | 0.3% | 87K | +248% | |||
| 101 | $ARW | ARROW ELECTRONICS, INC. | Technology | $15.3M | 0.3% | 72K | +0.1% | |||
| 102 | $ALLY | Ally Financial Inc. | Financials | $14.9M | 0.3% | 324K | New | |||
| 103 | $RELY | Remitly Global, Inc. | Industrials | $14.8M | 0.3% | 662K | — | |||
| 104 | $ESTC | Elastic N.V. | Technology | $14.5M | 0.3% | 255K | +56% | |||
| 105 | $CR | Crane Co | Industrials | $14.4M | 0.3% | 65K | +192% | |||
| 106 | $PINS | PINTEREST, INC. | Technology | $14.0M | 0.3% | 664K | New | |||
| 107 | $LYFT | Lyft, Inc. | Industrials | $13.9M | 0.3% | 950K | New | |||
| 108 | $PAYX | PAYCHEX INC | Technology | $13.8M | 0.3% | 141K | -24% | |||
| 109 | $HEI.A | HEICO CORP | Industrials | $13.7M | 0.3% | 53K | +65% | |||
| 110 | $DCI | DONALDSON Co INC | Industrials | $13.7M | 0.3% | 152K | +76% | |||
| 111 | $TWLO | TWILIO INC | Technology | $13.7M | 0.3% | 66K | +148% | |||
| 112 | $BWXT | BWX Technologies, Inc. | Industrials | $13.3M | 0.3% | 68K | +200% | |||
| 113 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $13.2M | 0.3% | 84K | +66% | |||
| 114 | $ENB | ENBRIDGE INC | Energy | $13.2M | 0.3% | 243K | New | |||
| 115 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $13.1M | 0.3% | 41K | +54% | |||
| 116 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $13.1M | 0.3% | 85K | +1297% | |||
| 117 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $13.1M | 0.3% | 151K | New | |||
| 118 | $SPXC | SPX Technologies, Inc. | Industrials | $12.5M | 0.2% | 51K | +2714% | |||
| 119 | $GWRE | Guidewire Software, Inc. | Technology | $12.4M | 0.2% | 101K | -34% | |||
| 120 | $JBTM | JBT MAREL Corp | Industrials | $12.3M | 0.2% | 85K | +80% | |||
| 121 | $TPG | TPG Inc. | Financials | $12.2M | 0.2% | 302K | New | |||
| 122 | $STT | STATE STREET CORP | Financials | $12.2M | 0.2% | 72K | +30% | |||
| 123 | $AUR | Aurora Innovation, Inc. | Technology | $12.1M | 0.2% | 1.78M | +4% | |||
| 124 | $AIZ | ASSURANT, INC. | Financials | $12.0M | 0.2% | 45K | +81% | |||
| 125 | $KGC | KINROSS GOLD CORP | Materials | $11.9M | 0.2% | 504K | +276% | |||
| 126 | $FAF | First American Financial Corp | Financials | $11.9M | 0.2% | 173K | +216% | |||
| 127 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $11.6M | 0.2% | 55K | +23% | |||
| 128 | $MATX | Matson, Inc. | Industrials | $11.6M | 0.2% | 60K | — | |||
| 129 | $MRK | Merck & Co., Inc. | Healthcare | $11.5M | 0.2% | 89K | New | |||
| 130 | $IBKR | Interactive Brokers Group, Inc. | Financials | $11.3M | 0.2% | 130K | +115% | |||
| 131 | $MLI | MUELLER INDUSTRIES INC | Materials | $11.1M | 0.2% | 90K | +60% | |||
| 132 | $OMF | OneMain Holdings, Inc. | Financials | $10.9M | 0.2% | 179K | -35% | |||
| 133 | $GIB | CGI INC | Technology | $10.8M | 0.2% | 168K | +56% | |||
| 134 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $10.8M | 0.2% | 684K | +13% | |||
| 135 | $SAIA | SAIA INC | Industrials | $10.7M | 0.2% | 26K | — | |||
| 136 | $SMCI | Super Micro Computer, Inc. | Technology | $10.7M | 0.2% | 365K | New | |||
| 137 | $KEX | KIRBY CORP | Industrials | $10.4M | 0.2% | 77K | +951% | |||
| 138 | $TTAN | ServiceTitan, Inc. | Technology | $10.4M | 0.2% | 146K | -24% | |||
| 139 | $KAI | KADANT INC | Industrials | $10.2M | 0.2% | 33K | +45% | |||
| 140 | $BDC | BELDEN INC. | Materials | $10.2M | 0.2% | 85K | +487% | |||
| 141 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $10.2M | 0.2% | 67K | New | |||
| 142 | $RBRK | Rubrik, Inc. | Technology | $10.1M | 0.2% | 126K | New | |||
| 143 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $10.1M | 0.2% | 193K | New | |||
| 144 | $WK | WORKIVA INC | Technology | $10.1M | 0.2% | 207K | New | |||
| 145 | $MDA | MDA Space Ltd. | Industrials | $10.0M | 0.2% | 242K | — | |||
| 146 | $XP | XP Inc. | Financials | $10.0M | 0.2% | 613K | +110% | |||
| 147 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $9.9M | 0.2% | 28K | +42% | |||
| 148 | $FCX | FREEPORT-MCMORAN INC | Materials | $9.9M | 0.2% | 158K | New | |||
| 149 | $JEF | Jefferies Financial Group Inc. | Financials | $9.8M | 0.2% | 197K | +123% | |||
| 150 | $BOX | BOX INC | Technology | $9.8M | 0.2% | 370K | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 326 new, 249 added to, 115 trimmed, 57 sold out. Share-count changes; largest moves by dollar size first.
New positions (326)
first bought this quarter
first bought this quarter
first bought this quarter
$WDAYWorkday, Inc.$47.1M
first bought this quarter
$HPEHewlett Packard Enterprise Co$46.9M
first bought this quarter
$RFREGIONS FINANCIAL CORP$41.6M
first bought this quarter
+320 more in the Excel export
Added to (249)
now $71.6M · held 7+ qtrs, 3 adds in a row
now $64.3M · held 3 qtrs, 3 adds in a row
now $79.8M · held 2 qtrs, 2 adds in a row
now $51.0M · held 7+ qtrs
$JPMJPMORGAN CHASE & CO+2719%
now $45.4M · held 2 qtrs, 2 adds in a row
now $72.2M · held 4 qtrs, 2 adds in a row
+243 more in the Excel export
Trimmed (115)
$ADBEADOBE INC.-90%
now $5.1M
$CCJCAMECO CORP-90%
now $4.3M
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-40%
now $35.8M · held 7+ qtrs
$FASTFASTENAL CO-21%
now $41.8M · held 3 qtrs
$MSIMotorola Solutions, Inc.-35%
now $17.1M · held 7+ qtrs, 2 trims in a row
$PCARPACCAR INC-20%
now $35.6M · held 7+ qtrs
+109 more in the Excel export
Holdings by quarter
Every 13F SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow SUSQUEHANNA FUNDAMENTAL INVESTMENTS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SUSQUEHANNA FUNDAMENTAL INVESTMENTS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 111% over the last 4
Top 10 weight
14%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
28%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC disclosed 737 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $GE (GENERAL ELECTRIC CO) at 1.5% of the equity portfolio, followed by $V and $UBER. During the quarter the fund opened 326 new positions and exited 57 — including a new stake in $BLK and a full exit from $NOW. The portfolio is most concentrated in Financials (34.3% of disclosed assets). All figures are sourced directly from SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1446179.
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AI-Powered Hedge Fund Analysis: SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC (SEC CIK: 1446179), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.