SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Q2 2026 13F filing
Updated 27 days ago737 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GE GE AEROSPACE | $79.8M | 213.6K | 1.50% | — |
| 2 | V V VISA INC | $76.5M | 223.1K | 1.44% | — |
| 3 | U UBER UBER TECHNOLOGIES INC | $75.7M | 1.05M | 1.42% | — |
| 4 | A ADP AUTOMATIC DATA PROCESSING IN | $72.6M | 324.3K | 1.37% | — |
| 5 | W WM WASTE MGMT INC DEL | $72.2M | 323.9K | 1.36% | — |
| 6 | Q QCOM QUALCOMM INC | $71.6M | 387.3K | 1.35% | — |
| 7 | C CB CHUBB LIMITED | $70.1M | 205.7K | 1.32% | — |
| 8 | B BSTZ BLACKROCK INC | $69.1M | 71.9K | 1.30% | — |
| 9 | M MSFT MICROSOFT CORP | $68.3M | 183.1K | 1.28% | — |
| 10 | T TDG TRANSDIGM GROUP INC | $67.7M | 50.8K | 1.27% | — |
| 11 | M MA MASTERCARD INCORPORATED | $67.6M | 131.6K | 1.27% | — |
| 12 | A ARM ARM HOLDINGS PLC | $66.7M | 188.2K | 1.25% | — |
| 13 | F FDX FEDEX CORP | $64.3M | 205.2K | 1.21% | — |
| 14 | T TT TRANE TECHNOLOGIES PLC | $64.2M | 130.8K | 1.21% | — |
| 15 | M MCO MOODYS CORP | $60.4M | 133.3K | 1.14% | — |
| 16 | A ADSK AUTODESK INC | $58.7M | 301.9K | 1.10% | — |
| 17 | P PYPL PAYPAL HLDGS INC | $56.3M | 1.30M | 1.06% | — |
| 18 | S SNOW SNOWFLAKE INC | $55.8M | 219.4K | 1.05% | — |
| 19 | T TFC-PR TRUIST FINL CORP | $52.8M | 1.06M | 0.99% | — |
| 20 | E ETN EATON CORP PLC | $51M | 119.6K | 0.96% | — |
| 21 | O OILD BANK MONTREAL MEDIUM | $50.8M | 287.7K | 0.96% | — |
| 22 | D DDOG DATADOG INC | $48.6M | 186.6K | 0.91% | — |
| 23 | W WDAY WORKDAY INC | $47.1M | 384.9K | 0.89% | — |
| 24 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $46.9M | 1.04M | 0.88% | — |
| 25 | J JPM-PM JPMORGAN CHASE & CO | $45.4M | 138.7K | 0.85% | — |
| 26 | C CNQ CANADIAN NAT RES LTD MED TER | $44.1M | 1.12M | 0.83% | — |
| 27 | C CME CME GROUP INC | $43.8M | 198.4K | 0.82% | — |
| 28 | M MET-PF METLIFE INC | $43.6M | 515.4K | 0.82% | — |
| 29 | F FAST FASTENAL CO | $41.8M | 870.0K | 0.79% | — |
| 30 | K KEY-PL KEYCORP | $41.7M | 1.81M | 0.79% | — |
| 31 | R RF-PF REGIONS FINANCIAL CORP NEW | $41.6M | 1.38M | 0.78% | — |
| 32 | H HIG-PG HARTFORD INSURANCE GROUP INC | $41M | 309.5K | 0.77% | — |
| 33 | A ACGLO ARCH CAP GROUP LTD | $39.8M | 409.7K | 0.75% | — |
| 34 | W WAB WABTEC | $39M | 144.8K | 0.73% | — |
| 35 | R RJF RAYMOND JAMES FINL INC | $37.5M | 246.6K | 0.71% | — |
| 36 | B BX BLACKSTONE INC | $37M | 314.3K | 0.70% | — |
| 37 | D DAL DELTA AIR LINES INC | $36.2M | 386.2K | 0.68% | — |
| 38 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $35.8M | 311.3K | 0.67% | — |
| 39 | P PCAR PACCAR INC | $35.6M | 296.6K | 0.67% | — |
| 40 | M MCD MCDONALDS CORP | $34.6M | 128.1K | 0.65% | — |
| 41 | B BSQKZ BLOCK INC | $33.6M | 442.6K | 0.63% | — |
| 42 | R RYLBF ROYAL BK CDA | $32.8M | 158.3K | 0.62% | — |
| 43 | M MS-PP MORGAN STANLEY | $32.5M | 155.5K | 0.61% | — |
| 44 | H HPQ HP INC | $31.7M | 1.45M | 0.60% | — |
| 45 | D DELL DELL TECHNOLOGIES INC | $31.3M | 72.7K | 0.59% | — |
| 46 | L LII LENNOX INTL INC | $28.5M | 49.7K | 0.54% | — |
| 47 | D DT DYNATRACE INC | $28M | 636.6K | 0.53% | — |
| 48 | F FSLR FIRST SOLAR INC | $27.6M | 116.9K | 0.52% | — |
| 49 | C CRWD CROWDSTRIKE HLDGS INC | $27.4M | 35.9K | 0.52% | — |
| 50 | V VRT VERTIV HOLDINGS CO | $27.2M | 81.4K | 0.51% | — |