Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2026)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Susquehanna Fundamental Investments, LLC has $5.32 billion in total holdings as of June 30, 2026.
Susquehanna Fundamental Investments, LLC owns shares of 737 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 54.86% of the portfolio was purchased this quarter.
About 10.19% of the portfolio was sold this quarter.
This quarter, Susquehanna Fundamental Investments, LLC has purchased 468 new stocks and bought additional shares in 249 stocks.
Susquehanna Fundamental Investments, LLC sold shares of 115 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

GE Aerospace: $79,829,849
Visa: $76,534,802
Uber Technologies: $75,719,869
Automatic Data Processing: $72,633,704
Waste Management: $72,182,585

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $69,100,586 Holding
57636Q104 - Mastercard: $67,592,842 Holding
833445109 - Snowflake: $55,827,884 Holding
98138H101 - Workday: $47,115,296 Holding
42824C109 - Hewlett Packard Enterprise: $46,858,554 Holding

Largest Purchases this Quarter

BLACKROCK INC: 71,863 shares (about $69.10M)
Mastercard: 131,606 shares (about $67.59M)
Qualcomm: 324,204 shares (about $59.91M)
FedEx: 190,662 shares (about $59.70M)
GE Aerospace: 154,429 shares (about $57.71M)

Largest Sales this Quarter

Adobe: 225,691 shares (about $46.27M)
Cameco: 369,500 shares (about $37.64M)
Canadian Imperial Bank of Commerce: 210,700 shares (about $24.23M)
Okta: 128,562 shares (about $17.54M)
Fastenal: 226,975 shares (about $10.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE GE Aerospace	$79,829,849	$57,714,750 â–²	261.0%	213,603	1.5%	Industrials
V Visa	$76,534,802	$7,951,111 â–²	11.6%	223,075	1.4%	Finance
UBER Uber Technologies	$75,719,869	$27,152,004 â–²	55.9%	1,049,333	1.4%	Industrials
ADP Automatic Data Processing	$72,633,704	$10,088,052 â–²	16.1%	324,330	1.4%	Industrials
WM Waste Management	$72,182,585	$43,370,442 â–²	150.5%	323,863	1.4%	Industrials
QCOM Qualcomm	$71,565,841	$59,909,657 â–²	514.0%	387,282	1.3%	Technology
CB Chubb	$70,080,677	$34,463,466 â–²	96.8%	205,672	1.3%	Finance
BLACKROCK INC	$69,100,586	$69,100,586 â–²	New Holding	71,863	1.3%	COM
MSFT Microsoft	$68,311,899	$6,596,113 â–²	10.7%	183,132	1.3%	Technology
TDG Transdigm Group	$67,683,616	$9,269,666 â–²	15.9%	50,812	1.3%	Industrials
MA Mastercard	$67,592,842	$67,592,842 â–²	New Holding	131,606	1.3%	Finance
ARM HOLDINGS PLC	$66,713,409	$8,296,583 â–²	14.2%	188,153	1.3%	SPONSORED ADS
FDX FedEx	$64,263,670	$59,701,992 â–²	1,308.8%	205,230	1.2%	Industrials
TT Trane Technologies	$64,225,555	$24,818,806 â–²	63.0%	130,763	1.2%	Industrials
MCO Moody's	$60,366,083	$1,664,934 â–²	2.8%	133,282	1.1%	Finance
ADSK Autodesk	$58,695,009	$30,166,207 â–²	105.7%	301,898	1.1%	Technology
PYPL PayPal	$56,314,406	$32,577,108 â–²	137.2%	1,304,178	1.1%	Finance
SNOW Snowflake	$55,827,884	$55,827,884 â–²	New Holding	219,363	1.1%	Technology
TFC Truist Financial	$52,836,352	$4,363,833 â–¼	-7.6%	1,060,545	1.0%	Finance
ETN Eaton	$50,973,753	$46,366,544 â–²	1,006.4%	119,623	1.0%	Industrials
BMO Bank Of Montreal	$50,836,590	$35,092,620 â–²	222.9%	287,700	1.0%	Finance
DDOG Datadog	$48,583,697	$29,803,670 â–²	158.7%	186,602	0.9%	Technology
WDAY Workday	$47,115,296	$47,115,296 â–²	New Holding	384,866	0.9%	Technology
HPE Hewlett Packard Enterprise	$46,858,554	$46,858,554 â–²	New Holding	1,038,762	0.9%	Technology
JPM JPMorgan Chase & Co.	$45,395,434	$43,784,970 â–²	2,718.8%	138,684	0.9%	Finance
CNQ Canadian Natural Resources	$44,066,200	$25,596,000 â–²	138.6%	1,115,600	0.8%	Energy
CME CME Group	$43,814,439	$2,035,611 â–²	4.9%	198,408	0.8%	Finance
MET MetLife	$43,608,755		0.0%	515,409	0.8%	Finance
FAST Fastenal	$41,787,013	$10,901,609 â–¼	-20.7%	870,019	0.8%	Industrials
KEY KeyCorp	$41,742,812	$5,859,840 â–²	16.3%	1,810,968	0.8%	Finance
RF Regions Financial	$41,554,264	$41,554,264 â–²	New Holding	1,375,969	0.8%	Finance
HIG The Hartford Insurance Group	$41,012,157	$41,012,157 â–²	New Holding	309,479	0.8%	Finance
ACGL Arch Capital Group	$39,763,735	$32,143,651 â–²	421.8%	409,682	0.7%	Finance
WAB Wabtec	$39,043,472	$17,266,532 â–²	79.3%	144,820	0.7%	Industrials
RJF Raymond James Financial	$37,486,341	$27,576,113 â–²	278.3%	246,572	0.7%	Finance
BX Blackstone	$36,985,799	$29,754,978 â–²	411.5%	314,318	0.7%	Finance
DAL Delta Air Lines	$36,171,867	$36,171,867 â–²	New Holding	386,204	0.7%	Industrials
CM Canadian Imperial Bank of Commerce	$35,799,500	$24,230,500 â–¼	-40.4%	311,300	0.7%	Finance
PCAR PACCAR	$35,624,829	$8,929,721 â–¼	-20.0%	296,577	0.7%	Industrials
MCD McDonald's	$34,629,955	$34,629,955 â–²	New Holding	128,112	0.7%	Consumer Discretionary
BLOCK INC	$33,634,636		0.0%	442,561	0.6%	CL A
RY Royal Bank Of Canada	$32,763,351	$5,629,584 â–²	20.7%	158,300	0.6%	Finance
MS Morgan Stanley	$32,514,709	$32,514,709 â–²	New Holding	155,543	0.6%	Finance
HPQ HP	$31,749,571	$31,749,571 â–²	New Holding	1,447,109	0.6%	Technology
DELL Dell Technologies	$31,346,432	$31,346,432 â–²	New Holding	72,652	0.6%	Technology
LII Lennox International	$28,481,345	$276,162 â–¼	-1.0%	49,710	0.5%	Industrials
DT Dynatrace	$27,952,491	$8,207,657 â–²	41.6%	636,586	0.5%	Technology
FSLR First Solar	$27,591,275	$27,591,275 â–²	New Holding	116,932	0.5%	Technology
CRWD CrowdStrike	$27,385,279	$27,385,279 â–²	New Holding	35,885	0.5%	Technology
VRT Vertiv	$27,244,638	$27,244,638 â–²	New Holding	81,371	0.5%	Industrials
GD General Dynamics	$26,492,547	$26,492,547 â–²	New Holding	74,787	0.5%	Industrials
GDDY GoDaddy	$26,415,844	$4,418,089 â–²	20.1%	311,214	0.5%	Technology
MTB M&T Bank	$26,312,720	$17,696,758 â–²	205.4%	110,553	0.5%	Finance
TRV Travelers Companies	$26,018,408	$26,018,408 â–²	New Holding	78,815	0.5%	Finance
NTNX Nutanix	$25,594,048	$4,180,554 â–²	19.5%	502,238	0.5%	Technology
WRB W.R. Berkley	$25,302,567	$12,557,867 â–²	98.5%	358,749	0.5%	Finance
CORPAY INC	$25,213,209	$19,949,209 â–²	379.0%	75,654	0.5%	COM SHS
CNH INDL N V	$25,210,586	$3,184,424 â–¼	-11.2%	2,244,932	0.5%	SHS
VERALTO CORP	$25,088,193	$5,446,016 â–¼	-17.8%	282,907	0.5%	COM SHS
CRBG Corebridge Financial	$24,948,354	$11,481,718 â–²	85.3%	871,406	0.5%	Finance
TD Toronto Dominion Bank	$24,638,147	$14,110,166 â–²	134.0%	202,900	0.5%	Finance
EXPD Expeditors International of Washington	$24,581,947		0.0%	150,828	0.5%	Industrials
TOST Toast	$24,478,707	$9,481,946 â–²	63.2%	879,896	0.5%	Finance
OC Owens Corning	$24,196,096	$1,141,651 â–¼	-4.5%	152,215	0.5%	Industrials
IR Ingersoll Rand	$24,113,669	$3,870,912 â–¼	-13.8%	294,105	0.5%	Industrials
TEAM Atlassian	$23,563,136	$18,832,493 â–²	398.1%	302,907	0.4%	Technology
CRH PLC	$23,535,720	$23,535,720 â–²	New Holding	219,960	0.4%	ORD
ORCL Oracle	$23,332,812	$23,332,812 â–²	New Holding	159,214	0.4%	Technology
AKAM Akamai Technologies	$22,882,855	$21,488,095 â–²	1,540.6%	193,578	0.4%	Technology
GNRC Generac	$22,252,682		0.0%	75,997	0.4%	Industrials
ITT ITT	$22,073,773	$17,079,740 â–²	342.0%	111,619	0.4%	Industrials
HBAN Huntington Bancshares	$21,725,083	$21,725,083 â–²	New Holding	1,225,329	0.4%	Finance
AZO AutoZone	$21,240,217	$21,240,217 â–²	New Holding	6,646	0.4%	Consumer Discretionary
MFC Manulife Financial	$21,130,016	$9,216,025 â–²	77.4%	521,600	0.4%	Finance
WTS Watts Water Technologies	$20,584,398	$20,296,291 â–²	7,044.7%	52,585	0.4%	Industrials
AFRM Affirm	$20,216,245	$20,216,245 â–²	New Holding	247,900	0.4%	Finance
FHN First Horizon	$20,075,402	$18,244,296 â–²	996.4%	782,972	0.4%	Finance
IOT Samsara	$19,986,382	$2,611,945 â–²	15.0%	616,293	0.4%	Technology
FROG JFrog	$19,146,508	$18,515,074 â–²	2,932.2%	210,679	0.4%	Technology
PFE Pfizer	$18,957,028	$18,957,028 â–²	New Holding	787,252	0.4%	Healthcare
TXT Textron	$18,872,897	$14,108,074 â–²	296.1%	205,744	0.4%	Industrials
ATI ATI	$18,822,065	$2,504,944 â–²	15.4%	95,495	0.4%	Industrials
WMS Advanced Drainage Systems	$18,570,408	$18,570,408 â–²	New Holding	118,313	0.3%	Industrials
DOCU Docusign	$18,470,280	$15,776,163 â–²	585.6%	415,810	0.3%	Technology
SNX TD SYNNEX	$18,220,023	$10,875,124 â–²	148.1%	68,153	0.3%	Technology
CINF Cincinnati Financial	$17,776,032	$13,414,319 â–²	307.5%	96,014	0.3%	Finance
NDAQ Nasdaq	$17,712,825	$17,712,825 â–²	New Holding	224,725	0.3%	Finance
VRSN VeriSign	$17,474,364	$142,635 â–¼	-0.8%	69,464	0.3%	Technology
COHR Coherent	$17,250,962	$17,250,962 â–²	New Holding	43,732	0.3%	Technology
MSI Motorola Solutions	$17,097,905	$9,282,147 â–¼	-35.2%	41,171	0.3%	Technology
GTLS Chart Industries	$16,902,410	$5,041,722 â–²	42.5%	80,896	0.3%	Industrials
CNM Core & Main	$16,417,545	$16,417,545 â–²	New Holding	340,260	0.3%	Industrials
ABNB Airbnb	$16,411,710	$16,411,710 â–²	New Holding	114,687	0.3%	Consumer Discretionary
SU Suncor Energy	$16,404,608		0.0%	305,600	0.3%	Energy
TRU TransUnion	$16,081,954	$2,565,587 â–¼	-13.8%	222,927	0.3%	Industrials
NPO Enpro	$16,059,103	$4,842,797 â–²	43.2%	42,605	0.3%	Industrials
SF Stifel Financial	$15,951,585	$6,889,299 â–²	76.0%	228,631	0.3%	Finance
EVERPURE INC	$15,951,272	$15,951,272 â–²	New Holding	202,453	0.3%	CL A
JHG Janus Henderson Group	$15,907,817	$1,811,964 â–²	12.9%	306,214	0.3%	Finance
HUBS HubSpot	$15,834,568	$11,288,974 â–²	248.3%	86,760	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2026)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2026)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSusquehanna Fundamental Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools