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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC — 13F Holdings & Portfolio

CIK 1446179 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC manages $5.32B in 13F-reported U.S. long-equity assets across 737 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GE (1.50%), V (1.44%), UBER (1.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 326 new positions and exited 57; 313 existing positions rose in reported value and 82 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.32B

Long-equity book

Holdings
737

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+326 / −57 / ↑313 / ↓82

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GE1.5% · +261%V1.4% · +12%UBER1.4% · +56%ADP1.4% · +16%WM1.4% · +150%QCOM1.3% · +514%CB1.3% · +97%BLK1.3% · newMSFT1.3% · +11%TDG1.3% · +16%MA1.3% · newARM1.3% · +14%FDX1.2% · +1309%TT1.2% · +63%MCO1.1% · +3%ADSK1.1% · +106%PYPL1.1% · +137%SNOW1.1% · newTFC1.0% · -8%ETN1.0% · +1006%BMO1.0% · +223%DDOG0.9% · +159%WDAY0.9% · newHPE0.9% · newJPM0.9% · +2719%CNQ0.8% · +139%CME0.8% · +5%MET0.8% · 0%FAST0.8% · -21%KEY0.8% · +16%RF0.8% · newHIG0.8% · newACGL0.7% · +422%WAB0.7% · +79%RJF0.7% · +278%BX0.7% · +412%DAL0.7% · newCM0.7% · -40%PCAR0.7% · -20%MCD0.7% · newXYZ0.6% · 0%RY0.6% · +21%MS0.6% · newHPQ0.6% · newDELL0.6% · newLII0.5% · -1%DT0.5% · +42%FSLR0.5% · newCRWD0.5% · newVRT0.5% · newGD0.5% · newGDDY0.5% · +20%MTB0.5% · +205%TRV0.5% · newNTNX0.5% · +20%WRB0.5% · +98%CPAY0.5% · +379%CNH0.5% · -11%VLTO0.5% · -18%CRBG0.5% · +85%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 13.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 313 →

Top Trims

Show all 82 →

New Positions

Show all 326 →

Exited Positions

Show all 57 →

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GE AEROSPACE GE 369604301 $79.8M 1.50% 213,603 SH
2 VISA INC V 92826C839 $76.5M 1.44% 223,075 SH
3 UBER TECHNOLOGIES INC UBER 90353T100 $75.7M 1.42% 1,049,333 SH
4 AUTOMATIC DATA PROCESSING IN ADP 053015103 $72.6M 1.37% 324,330 SH
5 WASTE MGMT INC DEL WM 94106L109 $72.2M 1.36% 323,863 SH
6 QUALCOMM INC QCOM 747525103 $71.6M 1.35% 387,282 SH
7 CHUBB LIMITED CB H1467J104 $70.1M 1.32% 205,672 SH
8 BLACKROCK INC BLK 09290D101 $69.1M 1.30% 71,863 SH
9 MICROSOFT CORP MSFT 594918104 $68.3M 1.28% 183,132 SH
10 TRANSDIGM GROUP INC TDG 893641100 $67.7M 1.27% 50,812 SH
11 MASTERCARD INCORPORATED MA 57636Q104 $67.6M 1.27% 131,606 SH
12 ARM HOLDINGS PLC ARM 042068205 $66.7M 1.25% 188,153 SH
13 FEDEX CORP FDX 31428X106 $64.3M 1.21% 205,230 SH
14 TRANE TECHNOLOGIES PLC TT G8994E103 $64.2M 1.21% 130,763 SH
15 MOODYS CORP MCO 615369105 $60.4M 1.14% 133,282 SH
16 AUTODESK INC ADSK 052769106 $58.7M 1.10% 301,898 SH
17 PAYPAL HLDGS INC PYPL 70450Y103 $56.3M 1.06% 1,304,178 SH
18 SNOWFLAKE INC SNOW 833445109 $55.8M 1.05% 219,363 SH
19 TRUIST FINL CORP TFC 89832Q109 $52.8M 0.99% 1,060,545 SH
20 EATON CORP PLC ETN G29183103 $51.0M 0.96% 119,623 SH
21 BANK MONTREAL MEDIUM BMO 063671101 $50.8M 0.96% 287,700 SH
22 DATADOG INC DDOG 23804L103 $48.6M 0.91% 186,602 SH
23 WORKDAY INC WDAY 98138H101 $47.1M 0.89% 384,866 SH
24 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $46.9M 0.88% 1,038,762 SH
25 JPMORGAN CHASE & CO JPM 46625H100 $45.4M 0.85% 138,684 SH
26 CANADIAN NAT RES LTD MED TER CNQ 136385101 $44.1M 0.83% 1,115,600 SH
27 CME GROUP INC CME 12572Q105 $43.8M 0.82% 198,408 SH
28 METLIFE INC MET 59156R108 $43.6M 0.82% 515,409 SH
29 FASTENAL CO FAST 311900104 $41.8M 0.79% 870,019 SH
30 KEYCORP KEY 493267108 $41.7M 0.79% 1,810,968 SH
31 REGIONS FINANCIAL CORP NEW RF 7591EP100 $41.6M 0.78% 1,375,969 SH
32 HARTFORD INSURANCE GROUP INC HIG 416515104 $41.0M 0.77% 309,479 SH
33 ARCH CAP GROUP LTD ACGL G0450A105 $39.8M 0.75% 409,682 SH
34 WABTEC WAB 929740108 $39.0M 0.73% 144,820 SH
35 RAYMOND JAMES FINL INC RJF 754730109 $37.5M 0.71% 246,572 SH
36 BLACKSTONE INC BX 09260D107 $37.0M 0.70% 314,318 SH
37 DELTA AIR LINES INC DAL 247361702 $36.2M 0.68% 386,204 SH
38 CANADIAN IMPERIAL BANK OF CO CM 136069101 $35.8M 0.67% 311,300 SH
39 PACCAR INC PCAR 693718108 $35.6M 0.67% 296,577 SH
40 MCDONALDS CORP MCD 580135101 $34.6M 0.65% 128,112 SH
41 BLOCK INC XYZ 852234103 $33.6M 0.63% 442,561 SH
42 ROYAL BK CDA RY 780087102 $32.8M 0.62% 158,300 SH
43 MORGAN STANLEY MS 617446448 $32.5M 0.61% 155,543 SH
44 HP INC HPQ 40434L105 $31.7M 0.60% 1,447,109 SH
45 DELL TECHNOLOGIES INC DELL 24703L202 $31.3M 0.59% 72,652 SH
46 LENNOX INTL INC LII 526107107 $28.5M 0.54% 49,710 SH
47 DYNATRACE INC DT 268150109 $28.0M 0.53% 636,586 SH
48 FIRST SOLAR INC FSLR 336433107 $27.6M 0.52% 116,932 SH
49 CROWDSTRIKE HLDGS INC CRWD 22788C105 $27.4M 0.52% 35,885 SH
50 VERTIV HOLDINGS CO VRT 92537N108 $27.2M 0.51% 81,371 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.32B 737 0001446179-26-000008
2026-03-31 2026-05-15 $2.67B 468 0001446179-26-000005
2025-12-31 2026-02-17 $2.93B 549 0001446179-26-000001
2025-09-30 2025-11-14 $2.56B 550 0001446179-25-000008
Filer Information
Address
401 E. CITY AVENUE
SUITE 220
BALA CYNWYD, PA 19004
Phone
(610) 617-2600
Filing Manager
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
BALA CYNWYD, PA
Signatory
Brian Sopinsky
Assistant Secretary