Susquehanna Portfolio Strategies, LLC
13F Reported Value
ⓘ$6.3B
Holdings
833
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Susquehanna Portfolio Strategies, LLC disclosed 833 positions worth $6.3B in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 2.3% of the equity portfolio, followed by $ABBV and $SHW. During the quarter the fund opened 139 new positions and exited 265 — including a new stake in $ABBV and a full exit from $MU. The portfolio is most concentrated in Healthcare (23.2% of disclosed assets). All figures are sourced directly from Susquehanna Portfolio Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1996449.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$146.0M1,045,329 sh - 72.6#148
Quality
$83.8M332,871 sh - 61.3#786
Quality
$76.6M222,579 sh - 68.7
Quality
$74.9M957,344 sh - 75.9
Quality
$73.0M403,387 sh - 58.2
Quality
$71.2M696,485 sh - 66.2
Quality
$70.7M75,568 sh - 58.9
Quality
$69.9M176,097 sh - 68.3
Quality
$69.6M513,651 sh - 64.3
Quality
$68.6M922,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $146.0M | 1,045,329 |
 AbbVie Inc.$ABBV | 72.6#148 | $83.8M | 332,871 |
 SHERWIN WILLIAMS CO$SHW | 61.3#786 | $76.6M | 222,579 |
 Medtronic plc$MDT | 68.7 | $74.9M | 957,344 |
 Philip Morris International Inc.$PM | 75.9 | $73.0M | 403,387 |
 STARBUCKS CORP$SBUX | 58.2 | $71.2M | 696,485 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $70.7M | 75,568 |
 HUMANA INC$HUM | 58.9 | $69.9M | 176,097 |
 Prologis, Inc.$PLD | 68.3 | $69.6M | 513,651 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $68.6M | 922,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Susquehanna Portfolio Strategies, LLC's 833 positions.
Showing top 10 of 833 holdings.
Sector Allocation
Healthcare
$1.5B
Consumer Discretionary
$952.0M
Real Estate
$671.1M
Energy
$658.1M
Technology
$631.1M
Consumer Staples
$483.5M
Materials
$394.8M
Industrials
$390.6M
Top Holdings — Susquehanna Portfolio Strategies, LLC (Q2 2026)
Top 150 of 833 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 | $INTC | INTEL CORP | $146.0M | 2.3% | -25% | 45.6 |
| 2 | $ABBV | AbbVie Inc. | $83.8M | 1.3% | NEW | 72.6 |
| 3 | $SHW | SHERWIN WILLIAMS CO | $76.6M | 1.2% | +26% | 61.3 |
| 4 | $MDT | Medtronic plc | $74.9M | 1.2% | +37% | 68.7 |
| 5 | $PM | Philip Morris International Inc. | $73.0M | 1.2% | +3% | 75.9 |
| 6 | $SBUX | STARBUCKS CORP | $71.2M | 1.1% | +20% | 58.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $70.7M | 1.1% | +8% | 66.2 |
| 8 | $HUM | HUMANA INC | $69.9M | 1.1% | +706% | 58.9 |
| 9 | $PLD | Prologis, Inc. | $69.6M | 1.1% | +73% | 68.3 |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $68.6M | 1.1% | +3% | 64.3 |
| 11 |  $DVN | DEVON ENERGY CORP/DE | $68.6M | 1.1% | +87% | 74.8 |
| 12 |  $EQIX | EQUINIX INC | $68.2M | 1.1% | -7% | 59 |
| 13 |  $TMUS | T-Mobile US, Inc. | $66.5M | 1.1% | NEW | 69.1 |
| 14 |  $MNST | Monster Beverage Corp | $65.3M | 1.0% | +213% | 71.3 |
| 15 |  $CI | Cigna Group | $65.1M | 1.0% | +14% | 66.2 |
| 16 |  $TJX | TJX COMPANIES INC /DE/ | $62.0M | 1.0% | +11% | 68.7 |
| 17 |  $CL | COLGATE PALMOLIVE CO | $60.5M | 1.0% | NEW | 61.3 |
| 18 |  $CVS | CVS HEALTH Corp | $59.1M | 0.9% | +31% | 59.4 |
| 19 |  $AMGN | AMGEN INC | $54.8M | 0.9% | +303% | 79.2 |
| 20 |  $CNC | CENTENE CORP | $54.5M | 0.9% | +0% | 58.2 |
| 21 |  $APD | Air Products & Chemicals, Inc. | $54.3M | 0.9% | NEW | 46.4 |
| 22 |  $KMI | KINDER MORGAN, INC. | $50.2M | 0.8% | +109% | 71.3 |
| 23 |  $TTE | TotalEnergies SE | $49.9M | 0.8% | +1% | 50.6 |
| 24 |  $COR | Cencora, Inc. | $49.9M | 0.8% | +585% | 61.1 |
| 25 |  $DLR | DIGITAL REALTY TRUST, INC. | $48.2M | 0.8% | +1095% | 72.8 |
| 26 |  $A | AGILENT TECHNOLOGIES, INC. | $46.6M | 0.7% | -3% | 67.1 |
| 27 |  $TRGP | Targa Resources Corp. | $45.2M | 0.7% | +0% | 63.3 |
| 28 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $45.2M | 0.7% | +212% | 75.4 |
| 29 |  $CMI | CUMMINS INC | $44.4M | 0.7% | -39% | 58.1 |
| 30 |  $AZO | AUTOZONE INC | $43.7M | 0.7% | +280% | 66.2 |
| 31 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $42.8M | 0.7% | +114% | 64.4 |
| 32 |  $DXCM | DEXCOM INC | $41.2M | 0.7% | +16% | 76 |
| 33 |  $KDP | Keurig Dr Pepper Inc. | $40.8M | 0.7% | NEW | 64.6 |
| 34 |  $VTR | Ventas, Inc. | $39.7M | 0.6% | +0% | 62.5 |
| 35 |  $MCD | MCDONALDS CORP | $38.2M | 0.6% | +66% | 69 |
| 36 |  $EXPE | Expedia Group, Inc. | $38.0M | 0.6% | +53% | 71.1 |
| 37 |  $EXE | EXPAND ENERGY Corp | $37.0M | 0.6% | +516% | 80.8 |
| 38 |  $EA | ELECTRONIC ARTS INC. | $36.3M | 0.6% | -28% | 62.9 |
| 39 |  $BG | Bunge Global SA | $35.1M | 0.6% | +75% | 54.5 |
| 40 |  $NUE | NUCOR CORP | $35.1M | 0.6% | +1101% | 61.7 |
| 41 |  $LLY | ELI LILLY & Co | $35.1M | 0.6% | -1% | 87.5 |
| 42 |  $GEHC | GE HealthCare Technologies Inc. | $35.1M | 0.6% | +58% | 55.7 |
| 43 |  $VMC | Vulcan Materials CO | $33.7M | 0.5% | +323% | 63.5 |
| 44 |  $AMT | AMERICAN TOWER CORP /MA/ | $33.2M | 0.5% | NEW | 66.3 |
| 45 |  $RBLX | Roblox Corp | $33.1M | 0.5% | +83% | 60.3 |
| 46 |  $CRH | CRH PUBLIC LTD CO | $33.1M | 0.5% | NEW | — |
| 47 |  $MRNA | Moderna, Inc. | $33.0M | 0.5% | +0% | 21.2 |
| 48 |  $YUM | YUM BRANDS INC | $32.9M | 0.5% | +177% | 73.7 |
| 49 |  $O | REALTY INCOME CORP | $31.3M | 0.5% | -40% | 73.7 |
| 50 |  $CF | CF Industries Holdings, Inc. | $31.1M | 0.5% | +28% | 77.4 |
| 51 |  $BALL | BALL Corp | $31.0M | 0.5% | +441% | 61.1 |
| 52 |  $INVH | Invitation Homes Inc. | $30.4M | 0.5% | +1% | 68.9 |
| 53 |  $COO | COOPER COMPANIES, INC. | $30.1M | 0.5% | +24% | 57 |
| 54 |  $ALC | ALCON INC | $29.4M | 0.5% | +55% | 54.9 |
| 55 |  $SN | SharkNinja, Inc. | $28.5M | 0.5% | +105% | 66.8 |
| 56 |  $SO | SOUTHERN CO | $28.0M | 0.5% | +0% | 62 |
| 57 |  $CART | Maplebear Inc. | $27.7M | 0.4% | +206% | 70.6 |
| 58 |  $DKS | DICK'S SPORTING GOODS, INC. | $27.4M | 0.4% | +116% | 63 |
| 59 |  $GRMN | GARMIN LTD | $26.9M | 0.4% | -17% | — |
| 60 |  $FLUT | Flutter Entertainment plc | $26.5M | 0.4% | +33% | — |
| 61 |  $CSX | CSX CORP | $26.4M | 0.4% | +0% | 65.2 |
| 62 |  $DINO | HF Sinclair Corp | $26.2M | 0.4% | +0% | 58.7 |
| 63 |  $TKO | TKO Group Holdings, Inc. | $24.8M | 0.4% | NEW | 68.1 |
| 64 |  $ESS | ESSEX PROPERTY TRUST, INC. | $24.7M | 0.4% | +14% | 64.2 |
| 65 |  $BURL | Burlington Stores, Inc. | $24.3M | 0.4% | +416% | 65.2 |
| 66 |  $GM | General Motors Co | $24.3M | 0.4% | -60% | 54.3 |
| 67 |  $KIM | KIMCO REALTY CORP | $23.5M | 0.4% | +115% | 64.5 |
| 68 |  $GH | Guardant Health, Inc. | $23.3M | 0.4% | +43% | 39 |
| 69 |  $TSLA | Tesla, Inc. | $23.0M | 0.4% | +9% | 53.9 |
| 70 |  $RGLD | ROYAL GOLD INC | $23.0M | 0.4% | -4% | 79.7 |
| 71 |  $DOW | DOW INC. | $22.7M | 0.4% | -13% | 40.2 |
| 72 |  $PFGC | Performance Food Group Co | $22.7M | 0.4% | NEW | 55.7 |
| 73 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $22.5M | 0.4% | +310% | 66.7 |
| 74 |  $MELI | MERCADOLIBRE INC | $22.0M | 0.3% | +56% | 80.2 |
| 75 |  $PR | Permian Resources Corp | $21.7M | 0.3% | -25% | 79.5 |
| 76 |  $BIIB | BIOGEN INC. | $21.3M | 0.3% | -12% | 64.7 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $21.3M | 0.3% | +18% | 62 |
| 78 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $21.2M | 0.3% | +46% | — |
| 79 |  $PEN | Penumbra Inc | $21.1M | 0.3% | -5% | 67.1 |
| 80 |  $HST | HOST HOTELS & RESORTS, INC. | $21.1M | 0.3% | -34% | 67.3 |
| 81 |  $BRKR | BRUKER CORP | $21.0M | 0.3% | -11% | 50.8 |
| 82 |  $PNW | PINNACLE WEST CAPITAL CORP | $21.0M | 0.3% | +4% | 53.6 |
| 83 |  $DAR | DARLING INGREDIENTS INC. | $20.9M | 0.3% | +51% | 63.5 |
| 84 |  $WPC | W. P. Carey Inc. | $20.4M | 0.3% | +190% | 65.9 |
| 85 |  $VEEV | VEEVA SYSTEMS INC | $20.3M | 0.3% | -50% | 77.6 |
| 86 |  $MOH | MOLINA HEALTHCARE, INC. | $19.9M | 0.3% | -10% | 56.5 |
| 87 |  $RIVN | Rivian Automotive, Inc. / DE | $19.8M | 0.3% | +5% | 35.9 |
| 88 |  $BE | Bloom Energy Corp | $19.6M | 0.3% | -45% | 66.2 |
| 89 |  $JLL | JONES LANG LASALLE INC | $19.5M | 0.3% | +1288% | 64.2 |
| 90 |  $ABNB | Airbnb, Inc. | $19.4M | 0.3% | NEW | 71 |
| 91 |  $FIVE | FIVE BELOW, INC | $19.3M | 0.3% | +621% | 69.5 |
| 92 |  $EQT | EQT Corp | $19.2M | 0.3% | NEW | 83.7 |
| 93 |  $MOS | MOSAIC CO | $19.1M | 0.3% | +30% | 39.2 |
| 94 |  $XEL | XCEL ENERGY INC | $18.7M | 0.3% | -39% | 56.4 |
| 95 |  $PHM | PULTEGROUP INC/MI/ | $18.5M | 0.3% | -41% | 55.3 |
| 96 |  $CORT | CORCEPT THERAPEUTICS INC | $18.3M | 0.3% | +19% | 57.8 |
| 97 |  $EVRG | Evergy, Inc. | $18.1M | 0.3% | -28% | 53.2 |
| 98 |  $ENSG | ENSIGN GROUP, INC | $17.9M | 0.3% | +1508% | 67.9 |
| 99 |  $REG | REGENCY CENTERS CORP | $17.7M | 0.3% | +15% | 70.2 |
| 100 |  $BBIO | BridgeBio Pharma, Inc. | $16.9M | 0.3% | +3069% | 36.9 |
| 101 |  $MET | METLIFE INC | $16.8M | 0.3% | +0% | 56.2 |
| 102 |  $WLK | WESTLAKE CORP | $16.8M | 0.3% | +1154% | 32.3 |
| 103 |  $STRL | STERLING INFRASTRUCTURE, INC. | $16.7M | 0.3% | NEW | 70.6 |
| 104 |  $MTDR | Matador Resources Co | $16.1M | 0.3% | +21% | 65.9 |
| 105 |  $CASY | CASEYS GENERAL STORES INC | $16.0M | 0.3% | +131% | 65.1 |
| 106 |  $AEE | AMEREN CORP | $15.8M | 0.3% | +22% | 59.4 |
| 107 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $15.7M | 0.3% | +760% | 58.2 |
| 108 |  $H | Hyatt Hotels Corp | $15.5M | 0.3% | -39% | 47.9 |
| 109 |  $HWM | Howmet Aerospace Inc. | $15.5M | 0.3% | NEW | 73.9 |
| 110 |  $TTD | Trade Desk, Inc. | $15.4M | 0.3% | +585% | 72.4 |
| 111 |  $CTRE | CareTrust REIT, Inc. | $15.2M | 0.2% | +13% | 74.1 |
| 112 |  $GMED | GLOBUS MEDICAL INC | $15.2M | 0.2% | NEW | 79.5 |
| 113 |  $SFM | Sprouts Farmers Market, Inc. | $15.1M | 0.2% | +292% | 64.8 |
| 114 |  $NYT | NEW YORK TIMES CO | $15.0M | 0.2% | +3% | 68.2 |
| 115 |  $PLNT | Planet Fitness, Inc. | $14.9M | 0.2% | +92% | 67.6 |
| 116 |  $IVZ | Invesco Ltd. | $14.8M | 0.2% | -2% | — |
| 117 |  $ADC | AGREE REALTY CORP | $14.6M | 0.2% | +33% | 53.5 |
| 118 |  $URBN | URBAN OUTFITTERS INC | $14.5M | 0.2% | -1% | 61.9 |
| 119 |  $DD | DuPont de Nemours, Inc. | $14.4M | 0.2% | -67% | 47 |
| 120 |  $GKOS | GLAUKOS Corp | $14.3M | 0.2% | +1798% | 40.5 |
| 121 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $14.2M | 0.2% | +1909% | 66.2 |
| 122 |  $SM | SM Energy Co | $14.0M | 0.2% | +248% | 79 |
| 123 |  $AMZN | AMAZON COM INC | $13.7M | 0.2% | -78% | 68.7 |
| 124 |  $AHR | American Healthcare REIT, Inc. | $13.7M | 0.2% | NEW | 54 |
| 125 |  $CZR | Caesars Entertainment, Inc. | $13.2M | 0.2% | +18% | 44.5 |
| 126 |  $ALV | AUTOLIV INC | $13.1M | 0.2% | +66% | 60.9 |
| 127 |  $WMT | Walmart Inc. | $13.1M | 0.2% | NEW | 60.2 |
| 128 |  $HALO | HALOZYME THERAPEUTICS, INC. | $13.0M | 0.2% | -11% | 77.2 |
| 129 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $13.0M | 0.2% | -4% | 52.4 |
| 130 |  $LNG | Cheniere Energy, Inc. | $12.8M | 0.2% | +43% | 66.5 |
| 131 |  $DGX | QUEST DIAGNOSTICS INC | $12.8M | 0.2% | +83% | 69 |
| 132 |  $NNN | NNN REIT, INC. | $12.8M | 0.2% | +15% | 63.1 |
| 133 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $12.8M | 0.2% | -75% | 65.1 |
| 134 |  $COKE | Coca-Cola Consolidated, Inc. | $12.8M | 0.2% | -12% | 63.4 |
| 135 |  $WES | Western Midstream Partners, LP | $12.6M | 0.2% | -0% | 71 |
| 136 |  $MRK | Merck & Co., Inc. | $12.5M | 0.2% | -88% | 59.9 |
| 137 |  $EXEL | EXELIXIS, INC. | $12.5M | 0.2% | +44% | 76.2 |
| 138 |  $FER | Ferrovial N.V. | $12.5M | 0.2% | +16% | — |
| 139 |  $DVA | DAVITA INC. | $12.2M | 0.2% | -10% | 60.4 |
| 140 |  $PKG | PACKAGING CORP OF AMERICA | $12.1M | 0.2% | -37% | 63 |
| 141 |  $HLT | Hilton Worldwide Holdings Inc. | $11.9M | 0.2% | -80% | 63.3 |
| 142 |  $STAG | STAG Industrial, Inc. | $11.9M | 0.2% | +0% | 68.1 |
| 143 |  $FRPT | Freshpet, Inc. | $11.8M | 0.2% | +23% | 61.1 |
| 144 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $11.8M | 0.2% | +252% | 40.7 |
| 145 |  $PFE | PFIZER INC | $11.7M | 0.2% | -80% | 62 |
| 146 |  $META | Meta Platforms, Inc. | $11.6M | 0.2% | -36% | 79.6 |
| 147 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.6M | 0.2% | -56% | 62.9 |
| 148 |  $BOOT | Boot Barn Holdings, Inc. | $11.5M | 0.2% | +124% | 62.6 |
| 149 |  $PWR | QUANTA SERVICES, INC. | $11.5M | 0.2% | -54% | 72.1 |
| 150 |  $MUR | MURPHY OIL CORP | $11.5M | 0.2% | -5% | 55.1 |
New Positions (139)
$ABBV AbbVie Inc.$83.8M$TMUS T-Mobile US, Inc.$66.5M$CL COLGATE PALMOLIVE CO$60.5M$APD Air Products & Chemicals, Inc.$54.3M$KDP Keurig Dr Pepper Inc.$40.8M$AMT AMERICAN TOWER CORP /MA/$33.2M$CRH CRH PUBLIC LTD CO$33.1M$TKO TKO Group Holdings, Inc.$24.8M$PFGC Performance Food Group Co$22.7M$ABNB Airbnb, Inc.$19.4M$EQT EQT Corp$19.2M$STRL STERLING INFRASTRUCTURE, INC.$16.7M$HWM Howmet Aerospace Inc.$15.5M$GMED GLOBUS MEDICAL INC$15.2M$AHR American Healthcare REIT, Inc.$13.7MExited Positions (265)
$MU MICRON TECHNOLOGY INC
$BKR Baker Hughes Co
$LITE Lumentum Holdings Inc.
$AAPL Apple Inc.
$TER TERADYNE, INC
$ANET Arista Networks, Inc.
$BLK BlackRock, Inc.
$ORCL ORACLE CORP
$AXP AMERICAN EXPRESS CO
$CTRA Coterra Energy Inc.
$GOOG Alphabet Inc.
$DAL DELTA AIR LINES, INC.
$CBRE CBRE GROUP, INC.
$SU SUNCOR ENERGY INC
$JPM JPMORGAN CHASE & COBrowse Top Institutional Investors
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