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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Q2 2026 13F filing

Updated 27 days ago

737 disclosed positions worth $5.3B

Portfolio value
$5.3B
Total holdings
737
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

G
1.GE

GE AEROSPACE

Value
$79.8M
Shares
213.6K
% Port
1.50%
V
2.V

VISA INC

Value
$76.5M
Shares
223.1K
% Port
1.44%
U

UBER TECHNOLOGIES INC

Value
$75.7M
Shares
1.05M
% Port
1.42%
A
4.ADP

AUTOMATIC DATA PROCESSING IN

Value
$72.6M
Shares
324.3K
% Port
1.37%
W
5.WM

WASTE MGMT INC DEL

Value
$72.2M
Shares
323.9K
% Port
1.36%
Q

QUALCOMM INC

Value
$71.6M
Shares
387.3K
% Port
1.35%
C
7.CB

CHUBB LIMITED

Value
$70.1M
Shares
205.7K
% Port
1.32%
B

BLACKROCK INC

Value
$69.1M
Shares
71.9K
% Port
1.30%
M

MICROSOFT CORP

Value
$68.3M
Shares
183.1K
% Port
1.28%
T
10.TDG

TRANSDIGM GROUP INC

Value
$67.7M
Shares
50.8K
% Port
1.27%
M
11.MA

MASTERCARD INCORPORATED

Value
$67.6M
Shares
131.6K
% Port
1.27%
A
12.ARM

ARM HOLDINGS PLC

Value
$66.7M
Shares
188.2K
% Port
1.25%
F
13.FDX

FEDEX CORP

Value
$64.3M
Shares
205.2K
% Port
1.21%
T
14.TT

TRANE TECHNOLOGIES PLC

Value
$64.2M
Shares
130.8K
% Port
1.21%
M
15.MCO

MOODYS CORP

Value
$60.4M
Shares
133.3K
% Port
1.14%
A
16.ADSK

AUTODESK INC

Value
$58.7M
Shares
301.9K
% Port
1.10%
P
17.PYPL

PAYPAL HLDGS INC

Value
$56.3M
Shares
1.30M
% Port
1.06%
S
18.SNOW

SNOWFLAKE INC

Value
$55.8M
Shares
219.4K
% Port
1.05%
T

TRUIST FINL CORP

Value
$52.8M
Shares
1.06M
% Port
0.99%
E
20.ETN

EATON CORP PLC

Value
$51M
Shares
119.6K
% Port
0.96%
O
21.OILD

BANK MONTREAL MEDIUM

Value
$50.8M
Shares
287.7K
% Port
0.96%
D
22.DDOG

DATADOG INC

Value
$48.6M
Shares
186.6K
% Port
0.91%
W
23.WDAY

WORKDAY INC

Value
$47.1M
Shares
384.9K
% Port
0.89%
H

HEWLETT PACKARD ENTERPRISE C

Value
$46.9M
Shares
1.04M
% Port
0.88%
J

JPMORGAN CHASE & CO

Value
$45.4M
Shares
138.7K
% Port
0.85%
C
26.CNQ

CANADIAN NAT RES LTD MED TER

Value
$44.1M
Shares
1.12M
% Port
0.83%
C
27.CME

CME GROUP INC

Value
$43.8M
Shares
198.4K
% Port
0.82%
M

METLIFE INC

Value
$43.6M
Shares
515.4K
% Port
0.82%
F
29.FAST

FASTENAL CO

Value
$41.8M
Shares
870.0K
% Port
0.79%
K

KEYCORP

Value
$41.7M
Shares
1.81M
% Port
0.79%
R

REGIONS FINANCIAL CORP NEW

Value
$41.6M
Shares
1.38M
% Port
0.78%
H

HARTFORD INSURANCE GROUP INC

Value
$41M
Shares
309.5K
% Port
0.77%
A

ARCH CAP GROUP LTD

Value
$39.8M
Shares
409.7K
% Port
0.75%
W
34.WAB

WABTEC

Value
$39M
Shares
144.8K
% Port
0.73%
R
35.RJF

RAYMOND JAMES FINL INC

Value
$37.5M
Shares
246.6K
% Port
0.71%
B
36.BX

BLACKSTONE INC

Value
$37M
Shares
314.3K
% Port
0.70%
D
37.DAL

DELTA AIR LINES INC

Value
$36.2M
Shares
386.2K
% Port
0.68%
C

CANADIAN IMPERIAL BANK OF CO

Value
$35.8M
Shares
311.3K
% Port
0.67%
P
39.PCAR

PACCAR INC

Value
$35.6M
Shares
296.6K
% Port
0.67%
M
40.MCD

MCDONALDS CORP

Value
$34.6M
Shares
128.1K
% Port
0.65%
B

BLOCK INC

Value
$33.6M
Shares
442.6K
% Port
0.63%
R

ROYAL BK CDA

Value
$32.8M
Shares
158.3K
% Port
0.62%
M

MORGAN STANLEY

Value
$32.5M
Shares
155.5K
% Port
0.61%
H
44.HPQ

HP INC

Value
$31.7M
Shares
1.45M
% Port
0.60%
D
45.DELL

DELL TECHNOLOGIES INC

Value
$31.3M
Shares
72.7K
% Port
0.59%
L
46.LII

LENNOX INTL INC

Value
$28.5M
Shares
49.7K
% Port
0.54%
D
47.DT

DYNATRACE INC

Value
$28M
Shares
636.6K
% Port
0.53%
F
48.FSLR

FIRST SOLAR INC

Value
$27.6M
Shares
116.9K
% Port
0.52%
C
49.CRWD

CROWDSTRIKE HLDGS INC

Value
$27.4M
Shares
35.9K
% Port
0.52%
V
50.VRT

VERTIV HOLDINGS CO

Value
$27.2M
Shares
81.4K
% Port
0.51%