2026 Q1 Portfolio Activity
In 2026 Q1, Susquehanna Portfolio Strategies, LLC maintained a portfolio of 1120 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 0.90% of the total fund value. They heavily accumulated shares in CHIPOTLE MEXICAN GRILL INC, increasing the position by 403.3%. Conversely, Susquehanna Portfolio Strategies, LLC completely exited their position in DISNEY WALT CO.
Position History
hover any row below to update
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Total Positions
1120
Quarter
2026 Q1
Top Holding
MRK (1.4%)
Top 10 Concentration
10.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1120
Susquehanna Portfolio Strategies, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.29% |
#1
Prev: #1
|
3.6 |
—
|
no change | no change |
P
S
|
791,735 | $95,237,803 |
$87.40
+49.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.37% | 1.20% |
#2
Prev: #2
|
3.0 |
—
|
no change | no change |
P
S
|
273,177 | $92,290,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 0.93% |
#3
8
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
70,130 | $69,879,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.04% | 0.80% |
#4
14
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
1,141,980 | $69,717,879 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.03% | 0.95% |
#5
2
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
2,475,761 | $69,519,369 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.03% | 0.55% |
#6
31
Prev: #37
|
3.4 |
—
|
24,164 | 52.0% |
P
S
|
70,658 | $69,261,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.02% | 0.55% |
#7
29
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
97,378 | $68,433,363 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.12% |
#8
5
Prev: #3
|
1.4 |
—
|
no change | no change |
P
S
|
266,713 | $67,689,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.97% | 0.75% |
#9
12
Prev: #21
|
2.4 |
—
|
89,246 | 11.0% |
P
S
|
898,058 | $65,360,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.97% |
#10
4
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
390,533 | $64,570,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.91% | 0.79% |
#11
8
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,392,214 | $61,438,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.90% | — |
#12
Prev: #—
|
3.9 |
—
|
699,794 | — |
NEW
|
699,794 | $60,637,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.88% | 1.00% |
#13
9
Prev: #4
|
1.4 |
—
|
no change | no change |
P
S
|
797,054 | $59,380,523 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.87% | 0.94% |
#14
4
Prev: #10
|
0.8 |
—
|
-26,500 | -6.7% |
P
S
|
368,427 | $58,837,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.86% | — |
#15
Prev: #—
|
3.8 |
—
|
635,051 | — |
NEW
|
635,051 | $57,776,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.84% | — |
#16
Prev: #—
|
3.8 |
—
|
176,182 | — |
NEW
|
176,182 | $56,475,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.83% | 0.57% |
#17
17
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
189,398 | $56,148,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.82% | 0.34% |
#18
54
Prev: #72
|
3.3 |
—
|
126,490 | 155.8% |
P
S
|
207,678 | $55,398,107 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.82% | 0.85% |
#19
4
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
296,689 | $55,341,399 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.82% | 0.81% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
102,815 | $55,316,526 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.94% |
#21
12
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
263,293 | $54,836,033 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.81% | 0.89% |
#22
9
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
442,266 | $54,301,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.80% | 0.78% |
#23
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
176,275 | $53,601,702 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.79% | 0.95% |
#24
16
Prev: #8
|
0.8 |
—
|
-2,295 | -4.0% |
P
S
|
55,162 | $53,049,847 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.77% | 0.85% |
#25
9
Prev: #16
|
0.8 |
—
|
-70,697 | -10.8% |
P
S
|
581,097 | $52,060,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.77% | 0.63% |
#26
3
Prev: #29
|
2.3 |
—
|
125,906 | 17.5% |
P
S
|
844,728 | $51,680,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.75% | 0.43% |
#27
30
Prev: #57
|
3.3 |
—
|
109,912 | 79.9% |
P
S
|
247,467 | $50,451,097 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.71% | 0.17% |
#28
146
Prev: #174
|
3.3 |
—
|
1,196,906 | 403.3% |
P
S
|
1,493,682 | $47,812,761 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 0.97% |
#29
24
Prev: #5
|
0.8 |
—
|
-1,238 | -0.4% |
P
S
|
322,413 | $47,430,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.69% | 0.75% |
#30
8
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
54,985 | $46,516,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.69% | 0.87% |
#31
17
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
152,949 | $46,264,014 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.66% | 0.50% |
#32
12
Prev: #44
|
0.8 |
—
|
-5,300 | -0.6% |
P
S
|
887,558 | $44,661,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.66% |
#33
6
Prev: #27
|
2.8 |
—
|
17,821 | 23.5% |
P
S
|
93,681 | $43,186,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.63% | 0.48% |
#34
16
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
168,558 | $42,262,547 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
360,498 | — |
NEW
|
360,498 | $41,089,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.60% | — |
#36
Prev: #—
|
3.7 |
—
|
228,898 | — |
NEW
|
228,898 | $40,208,223 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.60% | 0.46% |
#37
16
Prev: #53
|
0.7 |
—
|
7,800 | 0.7% |
P
S
|
1,140,979 | $40,094,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
956,288 | — |
NEW
|
956,288 | $39,829,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.67% |
#39
13
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
138,156 | $39,728,139 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.58% | 0.63% |
#40
12
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
589,953 | $39,220,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.58% | 0.62% |
#41
11
Prev: #30
|
0.7 |
—
|
-16,740 | -5.3% |
P
S
|
296,432 | $39,182,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.55% | 0.37% |
#42
27
Prev: #69
|
1.2 |
—
|
no change | no change |
P
S
|
533,291 | $36,866,407 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.54% | 0.50% |
#43
3
Prev: #46
|
2.2 |
—
|
28,613 | 6.8% |
P
S
|
447,172 | $36,569,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.53% | 0.67% |
#44
19
Prev: #25
|
0.7 |
—
|
-6,356 | -2.4% |
P
S
|
262,730 | $35,589,406 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.53% | 0.49% |
#45
4
Prev: #49
|
0.2 |
—
|
-170,500 | -24.1% |
P
S
|
537,900 | $35,560,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.59% |
#46
14
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
118,349 | $34,813,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.50% | 0.56% |
#47
12
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
207,527 | $33,934,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.50% | 0.33% |
#48
28
Prev: #76
|
1.2 |
—
|
no change | no change |
P
S
|
124,661 | $33,719,554 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.50% | 0.34% |
#49
24
Prev: #73
|
0.7 |
—
|
7,850 | 0.5% |
P
S
|
1,568,264 | $33,435,388 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.49% | 0.54% |
#50
11
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
205,100 | $33,181,078 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1120 holdings