2026 Q2 Portfolio Activity
In 2026 Q2, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC maintained a portfolio of 794 distinct positions. The most significant new addition was BLACKROCK INC, now representing 1.30% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 514.0%. The fund also reduced its exposure to ADOBE INC by 90.0%.
Position History
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Bala Cynwyd, PA
Global Quantitative Trading Firm / Market Maker
AUM $5,315M
Total Positions
794
Quarter
2026 Q2
Top Holding
GE (1.5%)
Top 10 Concentration
13.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 794
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GE AEROSPACE
|
Industrials | 1.50% | 0.63% |
#1
42
Prev: #43
|
5.6 |
—
|
154,429 | 261.0% |
P
S
|
213,603 | $79,829,849 |
$106.87
+199.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
VISA INC
|
Financial Services | 1.44% | 2.26% |
#2
1
Prev: #3
|
4.1 |
—
|
23,175 | 11.6% |
P
S
|
223,075 | $76,534,802 |
$300.01
+22.0%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.42% | 1.81% |
#3
9
Prev: #12
|
4.6 |
—
|
376,275 | 55.9% |
P
S
|
1,049,333 | $75,719,869 |
$47.67
+46.0%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.37% | 2.13% |
#4
1
Prev: #5
|
3.0 |
—
|
45,046 | 16.1% |
P
S
|
324,330 | $72,633,704 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.36% | 1.11% |
#5
16
Prev: #21
|
4.0 |
—
|
194,591 | 150.5% |
P
S
|
323,863 | $72,182,585 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.35% | 0.30% |
#6
78
Prev: #84
|
3.5 |
—
|
324,204 | 514.0% |
P
S
|
387,282 | $71,565,841 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.32% | 1.28% |
#7
10
Prev: #17
|
3.5 |
—
|
101,143 | 96.8% |
P
S
|
205,672 | $70,080,677 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.30% | — |
#8
Prev: #—
|
4.0 |
—
|
71,863 | — |
NEW
|
71,863 | $69,100,586 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 2.30% |
#9
8
Prev: #1
|
2.5 |
—
|
17,683 | 10.7% |
P
S
|
183,132 | $68,311,899 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.27% | 1.91% |
#10
Prev: #10
|
2.5 |
—
|
6,959 | 15.9% |
P
S
|
50,812 | $67,683,616 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.27% | — |
#11
Prev: #—
|
4.0 |
—
|
131,606 | — |
NEW
|
131,606 | $67,592,842 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.25% | 0.93% |
#12
14
Prev: #26
|
2.5 |
—
|
23,399 | 14.2% |
P
S
|
188,153 | $66,713,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.21% | 0.19% |
#13
112
Prev: #125
|
3.5 |
—
|
190,662 | 1308.8% |
P
S
|
205,230 | $64,263,670 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.21% | 1.25% |
#14
4
Prev: #18
|
3.5 |
—
|
50,531 | 63.0% |
P
S
|
130,763 | $64,225,555 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.14% | 2.12% |
#15
9
Prev: #6
|
1.0 |
—
|
3,676 | 2.8% |
P
S
|
133,282 | $60,366,083 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.10% | 1.32% |
#16
Prev: #16
|
3.4 |
—
|
155,160 | 105.7% |
P
S
|
301,898 | $58,695,009 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.06% | 0.93% |
#17
10
Prev: #27
|
3.4 |
—
|
754,449 | 137.2% |
P
S
|
1,304,178 | $56,314,406 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.05% | — |
#18
Prev: #—
|
3.9 |
—
|
219,363 | — |
NEW
|
219,363 | $55,827,884 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.99% | 1.98% |
#19
11
Prev: #8
|
0.9 |
—
|
-87,592 | -7.6% |
P
S
|
1,060,545 | $52,836,352 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.96% | 0.14% |
#20
127
Prev: #147
|
3.4 |
—
|
108,811 | 1006.4% |
P
S
|
119,623 | $50,973,753 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.96% | 0.45% |
#21
35
Prev: #56
|
3.4 |
—
|
198,600 | 222.9% |
P
S
|
287,700 | $50,836,590 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.91% | 0.32% |
#22
59
Prev: #81
|
3.4 |
—
|
114,471 | 158.7% |
P
S
|
186,602 | $48,583,697 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
384,866 | — |
NEW
|
384,866 | $47,115,296 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.88% | — |
#24
Prev: #—
|
3.9 |
—
|
1,038,762 | — |
NEW
|
1,038,762 | $46,858,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.05% |
#25
227
Prev: #252
|
3.3 |
—
|
133,764 | 2718.8% |
P
S
|
138,684 | $45,395,434 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.83% | 0.85% |
#26
5
Prev: #31
|
3.3 |
—
|
648,000 | 138.6% |
P
S
|
1,115,600 | $44,066,200 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 2.09% |
#27
20
Prev: #7
|
0.8 |
—
|
9,218 | 4.9% |
P
S
|
198,408 | $43,814,439 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MET
METLIFE INC
|
Financial Services | 0.82% | 1.37% |
#28
13
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
515,409 | $43,608,755 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.79% | 1.91% |
#29
20
Prev: #9
|
0.3 |
—
|
-226,975 | -20.7% |
P
S
|
870,019 | $41,787,013 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEY
KEYCORP
|
Financial Services | 0.79% | 1.17% |
#30
11
Prev: #19
|
2.3 |
—
|
254,223 | 16.3% |
P
S
|
1,810,968 | $41,742,812 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
1,375,969 | — |
NEW
|
1,375,969 | $41,554,264 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
309,479 | — |
NEW
|
309,479 | $41,012,157 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.75% | 0.28% |
#33
58
Prev: #91
|
3.3 |
—
|
331,173 | 421.8% |
P
S
|
409,682 | $39,763,735 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 0.73% | 0.76% |
#34
2
Prev: #36
|
3.3 |
—
|
64,045 | 79.3% |
P
S
|
144,820 | $39,043,472 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.71% | 0.35% |
#35
38
Prev: #73
|
3.3 |
—
|
181,386 | 278.3% |
P
S
|
246,572 | $37,486,341 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.70% | 0.26% |
#36
62
Prev: #98
|
3.3 |
—
|
252,868 | 411.5% |
P
S
|
314,318 | $36,985,799 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
386,204 | — |
NEW
|
386,204 | $36,171,867 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.67% | 1.85% |
#38
27
Prev: #11
|
0.3 |
—
|
-210,700 | -40.4% |
P
S
|
311,300 | $35,799,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.67% | 1.61% |
#39
25
Prev: #14
|
0.3 |
—
|
-74,340 | -20.0% |
P
S
|
296,577 | $35,624,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | — |
#40
Prev: #—
|
3.8 |
—
|
128,112 | — |
NEW
|
128,112 | $34,629,955 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.63% | 1.00% |
#41
16
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
442,561 | $33,634,636 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.62% | 0.80% |
#42
8
Prev: #34
|
2.7 |
—
|
27,200 | 20.7% |
P
S
|
158,300 | $32,763,351 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
155,543 | — |
NEW
|
155,543 | $32,514,709 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPQ
HP INC
|
Technology | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
1,447,109 | — |
NEW
|
1,447,109 | $31,749,571 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
72,652 | — |
NEW
|
72,652 | $31,346,432 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.54% | 0.87% |
#46
18
Prev: #28
|
0.7 |
—
|
-482 | -1.0% |
P
S
|
49,710 | $28,481,345 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DT
DYNATRACE INC
|
Technology | 0.53% | 0.62% |
#47
3
Prev: #44
|
2.7 |
—
|
186,920 | 41.6% |
P
S
|
636,586 | $27,952,491 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
116,932 | — |
NEW
|
116,932 | $27,591,275 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
35,885 | — |
NEW
|
35,885 | $27,385,279 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
81,371 | — |
NEW
|
81,371 | $27,244,638 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 794 holdings