SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F Reported Value
ⓘ$5.3B
Holdings
737
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.8% of disclosed assets). All figures are sourced directly from SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1446179.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#127
Quality
$79.8M213,603 sh - 82.9#14
Quality
$76.5M223,075 sh - 73.5#135
Quality
$75.7M1,049,333 sh - 69.8
Quality
$72.6M324,330 sh - 67.6
Quality
$72.2M323,863 sh - 70.5
Quality
$71.6M387,282 sh - —
Quality
$70.1M205,672 sh - 70.0
Quality
$69.1M71,863 sh - 79.8
Quality
$68.3M183,132 sh - 68.0
Quality
$67.7M50,812 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GENERAL ELECTRIC CO$GE | 73.8#127 | $79.8M | 213,603 |
 VISA INC.$V | 82.9#14 | $76.5M | 223,075 |
 Uber Technologies, Inc$UBER | 73.5#135 | $75.7M | 1,049,333 |
 AUTOMATIC DATA PROCESSING INC$ADP | 69.8 | $72.6M | 324,330 |
 WASTE MANAGEMENT INC$WM | 67.6 | $72.2M | 323,863 |
 QUALCOMM INC/DE$QCOM | 70.5 | $71.6M | 387,282 |
 Chubb Ltd$CB | — | $70.1M | 205,672 |
 BlackRock, Inc.$BLK | 70.0 | $69.1M | 71,863 |
 MICROSOFT CORP$MSFT | 79.8 | $68.3M | 183,132 |
 TransDigm Group INC$TDG | 68.0 | $67.7M | 50,812 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 737 positions.
Showing top 10 of 737 holdings.
Sector Allocation
Financials
$1.8B
Technology
$1.7B
Industrials
$1.0B
Materials
$198.7M
Consumer Discretionary
$187.9M
Energy
$100.6M
Healthcare
$80.0M
Utilities
$75.0M
Top Holdings — SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC (Q2 2026)
Top 150 of 737 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GE | GENERAL ELECTRIC CO | $79.8M | 1.5% | +261% | 73.8 |
| 2 | $V | VISA INC. | $76.5M | 1.4% | +12% | 82.9 |
| 3 | $UBER | Uber Technologies, Inc | $75.7M | 1.4% | +56% | 73.5 |
| 4 | $ADP | AUTOMATIC DATA PROCESSING INC | $72.6M | 1.4% | +16% | 69.8 |
| 5 | $WM | WASTE MANAGEMENT INC | $72.2M | 1.4% | +151% | 67.6 |
| 6 | $QCOM | QUALCOMM INC/DE | $71.6M | 1.4% | +514% | 70.5 |
| 7 | $CB | Chubb Ltd | $70.1M | 1.3% | +97% | — |
| 8 | $BLK | BlackRock, Inc. | $69.1M | 1.3% | NEW | 70 |
| 9 | $MSFT | MICROSOFT CORP | $68.3M | 1.3% | +11% | 79.8 |
| 10 | $TDG | TransDigm Group INC | $67.7M | 1.3% | +16% | 68 |
| 11 |  $MA | Mastercard Inc | $67.6M | 1.3% | NEW | 85.1 |
| 12 |  $ARM | ARM HOLDINGS PLC /UK | $66.7M | 1.3% | +14% | — |
| 13 |  $FDX | FEDEX CORP | $64.3M | 1.2% | +1309% | 60.3 |
| 14 |  $TT | Trane Technologies plc | $64.2M | 1.2% | +63% | — |
| 15 |  $MCO | MOODYS CORP /DE/ | $60.4M | 1.1% | +3% | 79.1 |
| 16 |  $ADSK | Autodesk, Inc. | $58.7M | 1.1% | +106% | 78.6 |
| 17 |  $PYPL | PayPal Holdings, Inc. | $56.3M | 1.1% | +137% | 64.1 |
| 18 |  $SNOW | Snowflake Inc. | $55.8M | 1.1% | NEW | 54.9 |
| 19 |  $TFC | TRUIST FINANCIAL CORP | $52.8M | 1.0% | -8% | 76.4 |
| 20 |  $ETN | Eaton Corp plc | $51.0M | 1.0% | +1006% | — |
| 21 |  $BMO | BANK OF MONTREAL /CAN/ | $50.8M | 1.0% | +223% | 76 |
| 22 |  $DDOG | Datadog, Inc. | $48.6M | 0.9% | +159% | 71.4 |
| 23 |  $WDAY | Workday, Inc. | $47.1M | 0.9% | NEW | 75.5 |
| 24 |  $HPE | Hewlett Packard Enterprise Co | $46.9M | 0.9% | NEW | 70.5 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $45.4M | 0.8% | +2719% | 70.7 |
| 26 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $44.1M | 0.8% | +139% | — |
| 27 |  $CME | CME GROUP INC. | $43.8M | 0.8% | +5% | 69.5 |
| 28 |  $MET | METLIFE INC | $43.6M | 0.8% | +0% | 56.2 |
| 29 |  $FAST | FASTENAL CO | $41.8M | 0.8% | -21% | 66.9 |
| 30 |  $KEY | KEYCORP /NEW/ | $41.7M | 0.8% | +16% | 70.8 |
| 31 |  $RF | REGIONS FINANCIAL CORP | $41.6M | 0.8% | NEW | 61.5 |
| 32 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $41.0M | 0.8% | NEW | 71.6 |
| 33 |  $ACGL | ARCH CAPITAL GROUP LTD. | $39.8M | 0.8% | +422% | — |
| 34 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $39.0M | 0.7% | +79% | 66.3 |
| 35 |  $RJF | RAYMOND JAMES FINANCIAL INC | $37.5M | 0.7% | +278% | 66.3 |
| 36 |  $BX | Blackstone Inc. | $37.0M | 0.7% | +412% | 74.4 |
| 37 |  $DAL | DELTA AIR LINES, INC. | $36.2M | 0.7% | NEW | 57.5 |
| 38 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $35.8M | 0.7% | -40% | 76.4 |
| 39 |  $PCAR | PACCAR INC | $35.6M | 0.7% | -20% | 56.5 |
| 40 |  $MCD | MCDONALDS CORP | $34.6M | 0.7% | NEW | 69 |
| 41 |  $XYZ | Block, Inc. | $33.6M | 0.6% | +0% | 51.8 |
| 42 |  $RY | ROYAL BANK OF CANADA | $32.8M | 0.6% | +21% | 74.8 |
| 43 |  $MS | MORGAN STANLEY | $32.5M | 0.6% | NEW | 75.8 |
| 44 |  $HPQ | HP INC | $31.7M | 0.6% | NEW | 59.3 |
| 45 |  $DELL | Dell Technologies Inc. | $31.3M | 0.6% | NEW | 71.2 |
| 46 |  $LII | LENNOX INTERNATIONAL INC | $28.5M | 0.5% | -1% | 61.3 |
| 47 |  $DT | Dynatrace, Inc. | $28.0M | 0.5% | +42% | 64.4 |
| 48 |  $FSLR | FIRST SOLAR, INC. | $27.6M | 0.5% | NEW | 79.2 |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $27.4M | 0.5% | NEW | 67.7 |
| 50 |  $VRT | Vertiv Holdings Co | $27.2M | 0.5% | NEW | 81 |
| 51 |  $GD | GENERAL DYNAMICS CORP | $26.5M | 0.5% | NEW | 68.7 |
| 52 |  $GDDY | GoDaddy Inc. | $26.4M | 0.5% | +20% | 70.7 |
| 53 |  $MTB | M&T BANK CORP | $26.3M | 0.5% | +205% | 58.6 |
| 54 |  $TRV | TRAVELERS COMPANIES, INC. | $26.0M | 0.5% | NEW | 75.9 |
| 55 |  $NTNX | Nutanix, Inc. | $25.6M | 0.5% | +20% | 70.2 |
| 56 |  $WRB | BERKLEY W R CORP | $25.3M | 0.5% | +99% | 68.6 |
| 57 |  $CPAY | CORPAY, INC. | $25.2M | 0.5% | +379% | 70.8 |
| 58 |  $CNH | CNH Industrial N.V. | $25.2M | 0.5% | -11% | — |
| 59 |  $VLTO | Veralto Corp | $25.1M | 0.5% | -18% | 65.5 |
| 60 |  $CRBD | Corebridge Financial, Inc. | $24.9M | 0.5% | +85% | 52.6 |
| 61 |  $TD | TORONTO DOMINION BANK | $24.6M | 0.5% | +134% | 80.5 |
| 62 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24.6M | 0.5% | +0% | 66 |
| 63 |  $TOST | Toast, Inc. | $24.5M | 0.5% | +63% | 69.5 |
| 64 |  $OC | Owens Corning | $24.2M | 0.5% | -5% | 49.2 |
| 65 |  $IR | Ingersoll Rand Inc. | $24.1M | 0.5% | -14% | 64.4 |
| 66 |  $TEAM | Atlassian Corp | $23.6M | 0.4% | +398% | 65.8 |
| 67 |  $CRH | CRH PUBLIC LTD CO | $23.5M | 0.4% | NEW | — |
| 68 |  $ORCL | ORACLE CORP | $23.3M | 0.4% | NEW | 66.2 |
| 69 |  $AKAM | AKAMAI TECHNOLOGIES INC | $22.9M | 0.4% | +1541% | 59.5 |
| 70 |  $GNRC | GENERAC HOLDINGS INC. | $22.3M | 0.4% | +0% | 54.4 |
| 71 |  $ITT | ITT INC. | $22.1M | 0.4% | +342% | 63 |
| 72 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $21.7M | 0.4% | NEW | 65 |
| 73 |  $AZO | AUTOZONE INC | $21.2M | 0.4% | NEW | 66.2 |
| 74 |  $MFC | MANULIFE FINANCIAL CORP | $21.1M | 0.4% | +77% | — |
| 75 |  $WTS | WATTS WATER TECHNOLOGIES INC | $20.6M | 0.4% | +7045% | 64.5 |
| 76 |  $AFRM | Affirm Holdings, Inc. | $20.2M | 0.4% | NEW | 81.3 |
| 77 |  $FHN | FIRST HORIZON CORP | $20.1M | 0.4% | +996% | 56.4 |
| 78 |  $IOT | Samsara Inc. | $20.0M | 0.4% | +15% | 68.6 |
| 79 |  $FROG | JFrog Ltd | $19.1M | 0.4% | +2932% | — |
| 80 |  $PFE | PFIZER INC | $19.0M | 0.4% | NEW | 62 |
| 81 |  $TXT | TEXTRON INC | $18.9M | 0.4% | +296% | 58.5 |
| 82 |  $ATI | ATI INC | $18.8M | 0.3% | +15% | 63.1 |
| 83 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $18.6M | 0.3% | NEW | 63.1 |
| 84 |  $DOCU | DOCUSIGN, INC. | $18.5M | 0.3% | +586% | 65.7 |
| 85 |  $SNX | TD SYNNEX CORP | $18.2M | 0.3% | +148% | 58.4 |
| 86 |  $CINF | CINCINNATI FINANCIAL CORP | $17.8M | 0.3% | +308% | 84.3 |
| 87 |  $NDAQ | NASDAQ, INC. | $17.7M | 0.3% | NEW | 76.7 |
| 88 |  $VRSN | VERISIGN INC/CA | $17.5M | 0.3% | -1% | 71.3 |
| 89 |  $COHR | COHERENT CORP. | $17.3M | 0.3% | NEW | 58.5 |
| 90 |  $MSI | Motorola Solutions, Inc. | $17.1M | 0.3% | -35% | 71.8 |
| 91 |  $GTLS | CHART INDUSTRIES INC | $16.9M | 0.3% | +43% | 49 |
| 92 |  $CNM | Core & Main, Inc. | $16.4M | 0.3% | NEW | 59.9 |
| 93 |  $ABNB | Airbnb, Inc. | $16.4M | 0.3% | NEW | 71 |
| 94 |  $SU | SUNCOR ENERGY INC | $16.4M | 0.3% | +0% | — |
| 95 |  $TRU | TransUnion | $16.1M | 0.3% | -14% | 65.6 |
| 96 |  $NPO | Enpro Inc. | $16.1M | 0.3% | +43% | 55 |
| 97 |  $SF | STIFEL FINANCIAL CORP | $16.0M | 0.3% | +76% | 67 |
| 98 | — | EVERPURE INC - CL A | $16.0M | 0.3% | NEW | — |
| 99 |  $JHG | Janus Henderson Group Ltd. | $15.9M | 0.3% | +13% | — |
| 100 |  $HUBS | HUBSPOT INC | $15.8M | 0.3% | +248% | 70.4 |
| 101 |  $ARW | ARROW ELECTRONICS, INC. | $15.3M | 0.3% | +0% | 55.7 |
| 102 |  $ALLY | Ally Financial Inc. | $14.9M | 0.3% | NEW | 64.5 |
| 103 |  $RELY | Remitly Global, Inc. | $14.8M | 0.3% | +0% | 72.5 |
| 104 |  $ESTC | Elastic N.V. | $14.5M | 0.3% | +56% | 55.5 |
| 105 |  $CR | Crane Co | $14.4M | 0.3% | +192% | 66.9 |
| 106 |  $PINS | PINTEREST, INC. | $14.0M | 0.3% | NEW | 63.3 |
| 107 |  $LYFT | Lyft, Inc. | $13.9M | 0.3% | NEW | 72.8 |
| 108 |  $PAYX | PAYCHEX INC | $13.8M | 0.3% | -24% | 74.6 |
| 109 |  $HEI.A | HEICO CORP | $13.7M | 0.3% | +65% | 75.6 |
| 110 |  $DCI | DONALDSON Co INC | $13.7M | 0.3% | +76% | 60.5 |
| 111 |  $TWLO | TWILIO INC | $13.7M | 0.3% | +148% | 70.4 |
| 112 |  $BWXT | BWX Technologies, Inc. | $13.3M | 0.3% | +200% | 63.8 |
| 113 |  $GVA | GRANITE CONSTRUCTION INC | $13.2M | 0.3% | +66% | 54.4 |
| 114 |  $ENB | ENBRIDGE INC | $13.2M | 0.3% | NEW | 66.7 |
| 115 |  $RNR | RENAISSANCERE HOLDINGS LTD | $13.1M | 0.3% | +54% | — |
| 116 |  $CFR | CULLEN/FROST BANKERS, INC. | $13.1M | 0.3% | +1297% | 63.4 |
| 117 |  $AMKR | AMKOR TECHNOLOGY, INC. | $13.1M | 0.3% | NEW | 57.5 |
| 118 |  $SPXC | SPX Technologies, Inc. | $12.5M | 0.2% | +2714% | 69.2 |
| 119 |  $GWRE | Guidewire Software, Inc. | $12.4M | 0.2% | -34% | 67.3 |
| 120 |  $JBTM | JBT MAREL Corp | $12.3M | 0.2% | +80% | 64.3 |
| 121 |  $TPG | TPG Inc. | $12.2M | 0.2% | NEW | 71.9 |
| 122 |  $STT | STATE STREET CORP | $12.2M | 0.2% | +30% | 71.5 |
| 123 |  $AUR | Aurora Innovation, Inc. | $12.1M | 0.2% | +4% | 11.8 |
| 124 |  $AIZ | ASSURANT, INC. | $12.0M | 0.2% | +81% | 67.8 |
| 125 |  $KGC | KINROSS GOLD CORP | $11.9M | 0.2% | +276% | — |
| 126 |  $FAF | First American Financial Corp | $11.9M | 0.2% | +216% | 72.6 |
| 127 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $11.6M | 0.2% | +23% | 66.8 |
| 128 |  $MATX | Matson, Inc. | $11.6M | 0.2% | +0% | 58.1 |
| 129 |  $MRK | Merck & Co., Inc. | $11.5M | 0.2% | NEW | 59.9 |
| 130 |  $IBKR | Interactive Brokers Group, Inc. | $11.3M | 0.2% | +115% | 77 |
| 131 |  $MLI | MUELLER INDUSTRIES INC | $11.1M | 0.2% | +60% | 68.7 |
| 132 |  $OMF | OneMain Holdings, Inc. | $10.9M | 0.2% | -35% | 66.4 |
| 133 |  $GIB | CGI INC | $10.8M | 0.2% | +56% | — |
| 134 |  $DBRG | DigitalBridge Group, Inc. | $10.8M | 0.2% | +13% | 36.5 |
| 135 |  $SAIA | SAIA INC | $10.7M | 0.2% | +0% | 58.2 |
| 136 |  $SMCI | Super Micro Computer, Inc. | $10.7M | 0.2% | NEW | 62 |
| 137 |  $KEX | KIRBY CORP | $10.4M | 0.2% | +951% | 63.8 |
| 138 |  $TTAN | ServiceTitan, Inc. | $10.4M | 0.2% | -24% | 49.2 |
| 139 |  $KAI | KADANT INC | $10.2M | 0.2% | +45% | 55.8 |
| 140 |  $BDC | BELDEN INC. | $10.2M | 0.2% | +487% | 62.1 |
| 141 |  $FDXF | FedEx Freight Holding Company, Inc. | $10.2M | 0.2% | NEW | — |
| 142 |  $RBRK | Rubrik, Inc. | $10.1M | 0.2% | NEW | 56.6 |
| 143 |  $ALK | ALASKA AIR GROUP, INC. | $10.1M | 0.2% | NEW | 61.3 |
| 144 |  $WK | WORKIVA INC | $10.1M | 0.2% | NEW | 65.4 |
| 145 |  $MDA | MDA Space Ltd. | $10.0M | 0.2% | +0% | — |
| 146 |  $XP | XP Inc. | $10.0M | 0.2% | +110% | — |
| 147 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $9.9M | 0.2% | +42% | 60.5 |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $9.9M | 0.2% | NEW | 62 |
| 149 |  $JEF | Jefferies Financial Group Inc. | $9.8M | 0.2% | +123% | 57.5 |
| 150 |  $BOX | BOX INC | $9.8M | 0.2% | -15% | 62 |
New Positions (326)
$BLK BlackRock, Inc.$69.1M$MA Mastercard Inc$67.6M$SNOW Snowflake Inc.$55.8M$WDAY Workday, Inc.$47.1M$HPE Hewlett Packard Enterprise Co$46.9M$RF REGIONS FINANCIAL CORP$41.6M$HIG HARTFORD INSURANCE GROUP, INC.$41.0M$DAL DELTA AIR LINES, INC.$36.2M$MCD MCDONALDS CORP$34.6M$MS MORGAN STANLEY$32.5M$HPQ HP INC$31.7M$DELL Dell Technologies Inc.$31.3M$FSLR FIRST SOLAR, INC.$27.6M$CRWD CrowdStrike Holdings, Inc.$27.4M$VRT Vertiv Holdings Co$27.2MExited Positions (57)
$NOW ServiceNow, Inc.
$AON Aon plc
$STLD STEEL DYNAMICS INC
$AL AIR LEASE CORP
$CTAS CINTAS CORP
$HON HONEYWELL INTERNATIONAL INC
$AEM AGNICO EAGLE MINES LTD
$AXP AMERICAN EXPRESS CO
$ENPH Enphase Energy, Inc.
$HSY HERSHEY CO
$HLI HOULIHAN LOKEY, INC.
$STX Seagate Technology Holdings plc
$DXC DXC Technology Co
$BILL BILL Holdings, Inc.
$EQH Equitable Holdings, Inc.Browse Top Institutional Investors
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