Susquehanna Fundamental Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Susquehanna Fundamental Investments, LLC reported 735 stock positions worth $5.3 billion. Its top holding was General Electric (GE) at 1.5% of the portfolio, followed by Visa Class A (V, 1.4%) and Uber Technologies (UBER, 1.4%). Compared with Q1 2026, it opened 325 new positions, sold out of 57, added to 250 and reduced 115. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Adobe (ADBE, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446179
- Portfolio Value
- $5.3B (Q2 2026)
- SEC Filing
- 0001446179-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 735 stocks · $5.3B
| GE General Electric filed as GE AEROSPACE | 1.50% | 213,603 | $79.8M | Add +261.0% |
| V Visa Inc. Class A | 1.44% | 223,075 | $76.5M | Add +11.6% |
| UBER Uber Technologies Inc. | 1.42% | 1,049,333 | $75.7M | Add +55.9% |
| ADP Automatic Data Processing | 1.37% | 324,330 | $72.6M | Add +16.1% |
| WM Waste Management Inc. | 1.36% | 323,863 | $72.2M | Add +150.5% |
| QCOM Qualcomm Inc. | 1.35% | 387,282 | $71.6M | Add +514.0% |
| CB Chubb Ltd. | 1.32% | 205,672 | $70.1M | Add +96.8% |
| BLK BlackRock Inc. | 1.30% | 71,863 | $69.1M | New |
| MSFT Microsoft Corp. | 1.28% | 183,132 | $68.3M | Add +10.7% |
| TDG Transdigm Group Inc. | 1.27% | 50,812 | $67.7M | Add +15.9% |
| MA Mastercard Inc. Class A | 1.27% | 131,606 | $67.6M | New |
| ARM Arm Holdings PLC-ADR | 1.25% | 188,153 | $66.7M | Add +14.2% |
| FDX FedEx Corp. | 1.21% | 205,230 | $64.3M | Add +1308.8% |
| TT Trane Technologies PLC | 1.21% | 130,763 | $64.2M | Add +63.0% |
| MCO Moody's Corp. | 1.14% | 133,282 | $60.4M | Add +2.8% |
| ADSK Autodesk Inc. | 1.10% | 301,898 | $58.7M | Add +105.7% |
| PYPL PayPal Holdings Inc. | 1.06% | 1,304,178 | $56.3M | Add +137.2% |
| SNOW Snowflake Inc. | 1.05% | 219,363 | $55.8M | New |
| TFC Truist Financial Corp. | 0.99% | 1,060,545 | $52.8M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.96% | 119,623 | $51.0M | Add +1006.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.96% | 287,700 | $50.8M | Add +222.9% |
| DDOG Datadog Inc. Class A | 0.91% | 186,602 | $48.6M | Add +158.7% |
| WDAY Workday Inc. Class A | 0.89% | 384,866 | $47.1M | New |
| HPE Hewlett Packard Enterprise | 0.88% | 1,038,762 | $46.9M | New |
| JPM JPMorgan Chase & Co. | 0.85% | 138,684 | $45.4M | Add +2718.8% |
| CNQ Canadian Natural Resources | 0.83% | 1,115,600 | $44.1M | Add +138.6% |
| CME Cme Group Inc. | 0.82% | 198,408 | $43.8M | Add +4.9% |
| MET Metlife Inc. | 0.82% | 515,409 | $43.6M | No change |
| FAST Fastenal Co. | 0.79% | 870,019 | $41.8M | Reduce -20.7% |
| KEY Keycorp | 0.79% | 1,810,968 | $41.7M | Add +16.3% |
| RF Regions Financial Corp. | 0.78% | 1,375,969 | $41.6M | New |
| HIG Hartford Insurance Group Inc. | 0.77% | 309,479 | $41.0M | New |
| ACGL Arch Capital Group Ltd. | 0.75% | 409,682 | $39.8M | Add +421.8% |
| WAB Wabtec Corp. | 0.73% | 144,820 | $39.0M | Add +79.3% |
| RJF Raymond James Financial Inc. | 0.71% | 246,572 | $37.5M | Add +278.3% |
| BX Blackstone Inc. | 0.70% | 314,318 | $37.0M | Add +411.5% |
| DAL Delta Air Lines Inc. | 0.68% | 386,204 | $36.2M | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.67% | 311,300 | $35.8M | Reduce -40.4% |
| PCAR Paccar Inc. | 0.67% | 296,577 | $35.6M | Reduce -20.0% |
| MCD McDonald's Corp. | 0.65% | 128,112 | $34.6M | New |
| XYZ Block Inc. | 0.63% | 442,561 | $33.6M | No change |
| RY Royal Bank of Canada | 0.62% | 158,300 | $32.8M | Add +20.8% |
| MS Morgan Stanley | 0.61% | 155,543 | $32.5M | New |
| HPQ HP Inc. | 0.60% | 1,447,109 | $31.7M | New |
| DELL Dell Technologies -C | 0.59% | 72,652 | $31.3M | New |
| LII Lennox International Inc. | 0.54% | 49,710 | $28.5M | Reduce -1.0% |
| DT Dynatrace Inc. | 0.53% | 636,586 | $28.0M | Add +41.6% |
| FSLR First Solar Inc. | 0.52% | 116,932 | $27.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 35,885 | $27.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.51% | 81,371 | $27.2M | New |
| GD General Dynamics Corp. | 0.50% | 74,787 | $26.5M | New |
| GDDY GoDaddy Inc. Class A | 0.50% | 311,214 | $26.4M | Add +20.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 110,553 | $26.3M | Add +205.4% |
| TRV The Travelers Cos Inc. | 0.49% | 78,815 | $26.0M | New |
| NTNX Nutanix Inc. Class A | 0.48% | 502,238 | $25.6M | Add +19.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.48% | 358,749 | $25.3M | Add +98.5% |
| CPAY Corpay Inc. | 0.47% | 75,654 | $25.2M | Add +379.0% |
| CNH CNH Industrial NV | 0.47% | 2,244,932 | $25.2M | Reduce -11.2% |
| VLTO Veralto Corp. | 0.47% | 282,907 | $25.1M | Reduce -17.8% |
| CRBG Corebridge Financial Inc. | 0.47% | 871,406 | $24.9M | Add +85.3% |
| TD Toronto-Dominion Bank | 0.46% | 202,900 | $24.6M | Add +134.0% |
| EXPD Expeditors Intl Wash Inc. | 0.46% | 150,828 | $24.6M | No change |
| TOST Toast Inc. Class A | 0.46% | 879,896 | $24.5M | Add +63.2% |
| OC Owens Corning | 0.46% | 152,215 | $24.2M | Reduce -4.5% |
| IR Ingersoll-Rand Inc. | 0.45% | 294,105 | $24.1M | Reduce -13.8% |
| TEAM Atlassian Corp. Class A | 0.44% | 302,907 | $23.6M | Add +398.1% |
| CRH CRH PLC | 0.44% | 219,960 | $23.5M | New |
| ORCL Oracle Corp. | 0.44% | 159,214 | $23.3M | New |
| AKAM Akamai Technologies Inc. | 0.43% | 193,578 | $22.9M | Add +1540.6% |
| GNRC Generac Holdings Inc. | 0.42% | 75,997 | $22.3M | No change |
| ITT Itt Inc. | 0.42% | 111,619 | $22.1M | Add +342.0% |
| HBAN Huntington Bancshares Inc. | 0.41% | 1,225,329 | $21.7M | New |
| AZO AutoZone Inc. | 0.40% | 6,646 | $21.2M | New |
| MFC Manulife Financial Corp. | 0.40% | 521,600 | $21.1M | Add +77.3% |
| WTS Watts Water Technologies-A | 0.39% | 52,585 | $20.6M | Add +7044.7% |
| AFRM Affirm Holdings Inc. | 0.38% | 247,900 | $20.2M | New |
| FHN First Horizon Corp. | 0.38% | 782,972 | $20.1M | Add +996.4% |
| IOT Samsara Inc. Class A | 0.38% | 616,293 | $20.0M | Add +15.0% |
| FROG Jfrog Ltd. | 0.36% | 210,679 | $19.1M | Add +2932.2% |
| PFE Pfizer Inc. | 0.36% | 787,252 | $19.0M | New |
| TXT Textron Inc. | 0.35% | 205,744 | $18.9M | Add +296.1% |
| ATI Ati Inc. | 0.35% | 95,495 | $18.8M | Add +15.3% |
| WMS Advanced Drainage Systems Inc. | 0.35% | 118,313 | $18.6M | New |
| DOCU Docusign Inc. | 0.35% | 415,810 | $18.5M | Add +585.6% |
| SNX TD Synnex Corp. | 0.34% | 68,153 | $18.2M | Add +148.1% |
| CINF Cincinnati Financial Corp. | 0.33% | 96,014 | $17.8M | Add +307.6% |
| NDAQ Nasdaq Inc. | 0.33% | 224,725 | $17.7M | New |
| VRSN Verisign Inc. | 0.33% | 69,464 | $17.5M | Reduce -0.8% |
| COHR Coherent Corp. | 0.32% | 43,732 | $17.3M | New |
| MSI Motorola Solutions Inc. | 0.32% | 41,171 | $17.1M | Reduce -35.2% |
| GTLS Chart Industries Inc. | 0.32% | 80,896 | $16.9M | Add +42.5% |
| CNM Core & Main Inc. Class A | 0.31% | 340,260 | $16.4M | New |
| ABNB Airbnb Inc. Class A | 0.31% | 114,687 | $16.4M | New |
| SU Suncor Energy Inc. | 0.31% | 305,600 | $16.4M | No change |
| TRU Transunion | 0.30% | 222,927 | $16.1M | Reduce -13.8% |
| NPO Enpro Inc. | 0.30% | 42,605 | $16.1M | Add +43.2% |
| SF Stifel Financial Corp. | 0.30% | 228,631 | $16.0M | Add +76.0% |
| P Everpure Inc. Class A | 0.30% | 202,453 | $16.0M | New |
| JHG Janus Henderson Group PLC | 0.30% | 306,214 | $15.9M | Add +12.8% |
| HUBS HubSpot Inc. | 0.30% | 86,760 | $15.8M | Add +248.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $43K (not counted above)
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q1 2026 → Q2 2026
| ADBE Adobe Inc. | Reduce -90.0% | 0.10% | −2.19 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.15 |
| CCJ Cameco Corp. | Reduce -89.8% | 0.08% | −1.59 |
| CM Can Imperial BK of Commerce | Reduce -40.4% | 0.67% | −1.18 |
| FAST Fastenal Co. | Reduce -20.7% | 0.79% | −1.12 |
| TFC Truist Financial Corp. | Reduce -7.6% | 0.99% | −0.98 |
| PCAR Paccar Inc. | Reduce -20.0% | 0.67% | −0.94 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.87 |
| MSI Motorola Solutions Inc. | Reduce -35.2% | 0.32% | −0.71 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.67 |
| VLTO Veralto Corp. | Reduce -17.8% | 0.47% | −0.67 |
| GWRE Guidewire Software Inc. | Reduce -34.3% | 0.23% | −0.63 |
| IR Ingersoll-Rand Inc. | Reduce -13.8% | 0.45% | −0.57 |
| CNH CNH Industrial NV | Reduce -11.2% | 0.47% | −0.57 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.54 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.53 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.43 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.42 |
| KNSL Kinsale Capital Group Inc. | Reduce -60.2% | 0.10% | −0.41 |
| OKTA Okta Inc. | Reduce -77.6% | 0.10% | −0.39 |
| PAYX Paychex Inc. | Reduce -24.3% | 0.26% | −0.38 |
| AXP American Express Co. | Sold out | 0.00% | −0.38 |
| TRU Transunion | Reduce -13.8% | 0.30% | −0.37 |
| HLNE Hamilton Lane Inc. Class A | Reduce -32.8% | 0.13% | −0.37 |
| OMF Onemain Holdings Inc. | Reduce -35.3% | 0.21% | −0.35 |
| LII Lennox International Inc. | Reduce -1.0% | 0.54% | −0.34 |
| CCC CCC Intelligent Solutions Ho | Reduce -47.4% | 0.10% | −0.33 |
| B Barrick Mining Corp. | Reduce -52.3% | 0.09% | −0.33 |
| VRSN Verisign Inc. | Reduce -0.8% | 0.33% | −0.32 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.31 |
| TTAN Servicetitan Inc. Class A | Reduce -24.1% | 0.19% | −0.26 |
| HBM Hudbay Minerals Inc. | Reduce -62.8% | 0.07% | −0.26 |
| DX Dynex Capital Inc. | Reduce -50.2% | 0.09% | −0.25 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.24 |
| IMO Imperial Oil Ltd. | Reduce -28.9% | 0.10% | −0.22 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.22 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.21 |
| PJT PJT Partners Inc. Class A | Reduce -49.1% | 0.08% | −0.21 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.20 |
| FNF Fidelity National Financial | Reduce -11.5% | 0.17% | −0.20 |
| BOX Box Inc. Class A | Reduce -15.2% | 0.18% | −0.20 |
| ERIE Erie Indemnity Company Class A | Reduce -18.2% | 0.13% | −0.20 |
| OC Owens Corning | Reduce -4.5% | 0.46% | −0.19 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.18 |
| PEGA Pegasystems Inc. | Reduce -62.5% | 0.03% | −0.18 |
| ZIM Zim Integrated Shipping Serv | Reduce -25.9% | 0.10% | −0.17 |
| FTV Fortive Corp. | Reduce -23.2% | 0.12% | −0.17 |
| NCNO Ncino Inc. | Reduce -90.5% | 0.01% | −0.15 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.13 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| BLK BlackRock Inc. | New | 1.30% | +1.30 |
| MA Mastercard Inc. Class A | New | 1.27% | +1.27 |
| SNOW Snowflake Inc. | New | 1.05% | +1.05 |
| QCOM Qualcomm Inc. | Add +514.0% | 1.35% | +1.04 |
| FDX FedEx Corp. | Add +1308.8% | 1.21% | +1.01 |
| WDAY Workday Inc. Class A | New | 0.89% | +0.89 |
| HPE Hewlett Packard Enterprise | New | 0.88% | +0.88 |
| GE General Electric | Add +261.0% | 1.50% | +0.87 |
| ETN Eaton Corp. PLC | Add +1006.4% | 0.96% | +0.81 |
| JPM JPMorgan Chase & Co. | Add +2718.8% | 0.85% | +0.80 |
| RF Regions Financial Corp. | New | 0.78% | +0.78 |
| HIG Hartford Insurance Group Inc. | New | 0.77% | +0.77 |
| DAL Delta Air Lines Inc. | New | 0.68% | +0.68 |
| MCD McDonald's Corp. | New | 0.65% | +0.65 |
| MS Morgan Stanley | New | 0.61% | +0.61 |
| HPQ HP Inc. | New | 0.60% | +0.60 |
| DDOG Datadog Inc. Class A | Add +158.7% | 0.91% | +0.59 |
| DELL Dell Technologies -C | New | 0.59% | +0.59 |
| FSLR First Solar Inc. | New | 0.52% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.52% | +0.52 |
| VRT Vertiv Holdings Co. Class A | New | 0.51% | +0.51 |
| BMO Bank of Montreal | Add +222.9% | 0.96% | +0.50 |
| GD General Dynamics Corp. | New | 0.50% | +0.50 |
| TRV The Travelers Cos Inc. | New | 0.49% | +0.49 |
| ACGL Arch Capital Group Ltd. | Add +421.8% | 0.75% | +0.47 |
| CRH CRH PLC | New | 0.44% | +0.44 |
| ORCL Oracle Corp. | New | 0.44% | +0.44 |
| BX Blackstone Inc. | Add +411.5% | 0.70% | +0.43 |
| HBAN Huntington Bancshares Inc. | New | 0.41% | +0.41 |
| AZO AutoZone Inc. | New | 0.40% | +0.40 |
| AFRM Affirm Holdings Inc. | New | 0.38% | +0.38 |
| AKAM Akamai Technologies Inc. | Add +1540.6% | 0.43% | +0.38 |
| WTS Watts Water Technologies-A | Add +7044.7% | 0.39% | +0.38 |
| PFE Pfizer Inc. | New | 0.36% | +0.36 |
| RJF Raymond James Financial Inc. | Add +278.3% | 0.71% | +0.35 |
| WMS Advanced Drainage Systems Inc. | New | 0.35% | +0.35 |
| FROG Jfrog Ltd. | Add +2932.2% | 0.36% | +0.35 |
| NDAQ Nasdaq Inc. | New | 0.33% | +0.33 |
| COHR Coherent Corp. | New | 0.32% | +0.32 |
| ARM Arm Holdings PLC-ADR | Add +14.2% | 1.25% | +0.32 |
| FHN First Horizon Corp. | Add +996.4% | 0.38% | +0.32 |
| CNM Core & Main Inc. Class A | New | 0.31% | +0.31 |
| ABNB Airbnb Inc. Class A | New | 0.31% | +0.31 |
| CPAY Corpay Inc. | Add +379.0% | 0.47% | +0.30 |
| P Everpure Inc. Class A | New | 0.30% | +0.30 |
| TEAM Atlassian Corp. Class A | Add +398.1% | 0.44% | +0.29 |
| ALLY Ally Financial Inc. | New | 0.28% | +0.28 |
| PINS Pinterest Inc. Class A | New | 0.26% | +0.26 |
| LYFT LYFT Inc. Class A | New | 0.26% | +0.26 |
| ENB Enbridge Inc. | New | 0.25% | +0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 735 | $5.3B | GE, V, UBER, ADP, WM |
| Q1 2026 | 466 | $2.7B | MSFT, ADBE, V, NOW, ADP |
| Q4 2025 | 548 | $2.9B | CRM, GD, ADP, C, CTAS |
| Q3 2025 | 549 | $2.6B | NEM, GD, HON, CM, C |
| Q2 2025 | 707 | $3.7B | HON, NEM, FIX, GD, CI |
| Q1 2025 | 1,053 | $6.0B | KO, HON, JPM, CI, CVS |
| Q4 2024 | 1,062 | $6.0B | JPM, TSLA, PM, PYPL, WMT |
| Q2 2024 | 918 | $4.3B | JPM, WMT, ADBE, CRWD, PM |
| Q1 2024 | 664 | $2.1B | CVS, BA, PFE, PM, JPM |