Susquehanna Fundamental Investments, LLC reported 723 positions worth $5.24B for the quarter ended Jun 30, 2026, up 105.6% on the prior quarter. It opened 321 new positions, added to 243, trimmed 113 and exited 48. Its largest holding is General Electric Co at 1.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BLK BlackRock, Inc. | +71.9K | – | $69.10M | 1.32% |
| MA Mastercard Inc | +131.6K | – | $67.59M | 1.29% |
| QCOM Qualcomm Inc | +324.2K | +514.0% | $59.91M | 1.37% |
| FDX Fedex Corp | +190.7K | +1,308.8% | $59.70M | 1.23% |
| GE General Electric Co | +154.4K | +261.0% | $57.71M | 1.52% |
| SNOW Snowflake Inc. | +219.4K | – | $55.83M | 1.07% |
| WDAY Workday, Inc. | +384.9K | – | $47.12M | 0.899% |
| HPE Hewlett Packard Enterprise Co | +1.04M | – | $46.86M | 0.894% |
| ETN Eaton Corp plc | +108.8K | +1,006.4% | $46.37M | 0.973% |
| JPM Jpmorgan Chase & Co | +133.8K | +2,718.8% | $43.78M | 0.866% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -549.8K | -100.0% | $57.48M | Exited |
| ADBE Adobe Inc. | -225.7K | -90.0% | $46.27M | 0.098% |
| CM Canadian Imperial Bank Of Commerce | -210.7K | -40.4% | $24.23M | 0.683% |
| AON Aon plc | -71.5K | -100.0% | $23.09M | Exited |
| STLD Steel Dynamics Inc | -99.9K | -100.0% | $17.98M | Exited |
| OKTA Okta, Inc. | -128.6K | -77.6% | $17.54M | 0.097% |
| CTAS Cintas Corp | -84.3K | -100.0% | $14.25M | Exited |
| HON Honeywell International Inc | -25.6K | -100.0% | $11.57M | Exited |
| AEM Agnico Eagle Mines Ltd | -54.9K | -100.0% | $11.14M | Exited |
| FAST Fastenal Co | -227.0K | -20.7% | $10.90M | 0.797% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BLK BlackRock, Inc. | +71.9K | $69.10M | 1.32% |
| MA Mastercard Inc | +131.6K | $67.59M | 1.29% |
| SNOW Snowflake Inc. | +219.4K | $55.83M | 1.07% |
| WDAY Workday, Inc. | +384.9K | $47.12M | 0.899% |
| HPE Hewlett Packard Enterprise Co | +1.04M | $46.86M | 0.894% |
| RF Regions Financial Corp | +1.38M | $41.55M | 0.793% |
| HIG Hartford Insurance Group, Inc. | +309.5K | $41.01M | 0.783% |
| DAL Delta Air Lines, Inc. | +386.2K | $36.17M | 0.69% |
| MCD Mcdonalds Corp | +128.1K | $34.63M | 0.661% |
| MS Morgan Stanley | +155.5K | $32.51M | 0.62% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | -549.8K | $57.48M | 2.25% |
| AON Aon plc | -71.5K | $23.09M | 0.906% |
| STLD Steel Dynamics Inc | -99.9K | $17.98M | 0.705% |
| CTAS Cintas Corp | -84.3K | $14.25M | 0.559% |
| HON Honeywell International Inc | -25.6K | $11.57M | 0.454% |
| AEM Agnico Eagle Mines Ltd | -54.9K | $11.14M | 0.437% |
| AXP American Express Co | -33.3K | $10.08M | 0.395% |
| ENPH Enphase Energy, Inc. | -220.0K | $8.32M | 0.326% |
| HSY Hershey Co | -30.7K | $6.38M | 0.25% |
| HLI Houlihan Lokey, Inc. | -41.3K | $5.94M | 0.233% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE General Electric Co | Industrials | 213.6K | $79.83M | 1.52% | +154.4K | +261.0% | Added | 0.02% |
| 2 | V Visa Inc. | Financial Services | 223.1K | $76.53M | 1.46% | +23.2K | +11.6% | Added | 0.01% |
| 3 | UBER Uber Technologies, Inc | Technology | 1.05M | $75.72M | 1.44% | +376.3K | +55.9% | Added | 0.05% |
| 4 | ADP Automatic Data Processing Inc | Technology | 324.3K | $72.63M | 1.39% | +45.0K | +16.1% | Added | 0.08% |
| 5 | WM Waste Management Inc | Industrials | 323.9K | $72.18M | 1.38% | +194.6K | +150.5% | Added | 0.08% |
| 6 | QCOM Qualcomm Inc | Technology | 387.3K | $71.57M | 1.37% | +324.2K | +514.0% | Added | 0.04% |
| 7 | CB Chubb Ltd | Financial Services | 205.7K | $70.08M | 1.34% | +101.1K | +96.8% | Added | 0.05% |
| 8 | BLK BlackRock, Inc. | Financial Services | 71.9K | $69.10M | 1.32% | +71.9K | – | New | 0.05% |
| 9 | MSFT Microsoft Corp | Technology | 183.1K | $68.31M | 1.3% | +17.7K | +10.7% | Added | 0% |
| 10 | TDG TransDigm Group INC | Industrials | 50.8K | $67.68M | 1.29% | +6,959 | +15.9% | Added | 0.09% |
| 11 | MA Mastercard Inc | Financial Services | 131.6K | $67.59M | 1.29% | +131.6K | – | New | 0.01% |
| 12 | ARM Arm Holdings Plc | Technology | 188.2K | $66.71M | 1.27% | +23.4K | +14.2% | Added | 0.02% |
| 13 | FDX Fedex Corp | Industrials | 205.2K | $64.26M | 1.23% | +190.7K | +1,308.8% | Added | 0.09% |
| 14 | TT Trane Technologies plc | Industrials | 130.8K | $64.23M | 1.23% | +50.5K | +63.0% | Added | 0.06% |
| 15 | MCO Moodys Corp | Financial Services | 133.3K | $60.37M | 1.15% | +3,676 | +2.8% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Susquehanna Fundamental Investments.
As of its Q2 2026 13F filing, Susquehanna Fundamental Investments, LLC’s five largest positions were General Electric Co (GE) at 1.5%, Visa Inc. (V) at 1.5%, Uber Technologies, Inc (UBER) at 1.4%, Automatic Data Processing Inc (ADP) at 1.4%, Waste Management Inc (WM) at 1.4% of the reported portfolio.
Susquehanna Fundamental Investments, LLC reported a 13F portfolio worth $5.24B across 723 positions for Q2 2026. That is up 105.6% from the previous quarter.
Its largest purchases by value were BlackRock, Inc. ($69.10M), Mastercard Inc ($67.59M), Qualcomm Inc ($59.91M). It opened 321 new positions.
Its largest sales by value were ServiceNow, Inc. ($57.48M), Adobe Inc. ($46.27M), Canadian Imperial Bank Of Commerce ($24.23M). It exited 48 positions entirely.
From the Form 13F-HR reports Susquehanna Fundamental Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.