Susquehanna Fundamental Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Susquehanna Fundamental Investments, LLC reported 466 stock positions worth $2.7 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by Adobe (ADBE, 2.3%) and Visa Class A (V, 2.3%). Compared with Q4 2025, it opened 165 new positions, sold out of 247, added to 156 and reduced 117. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Salesforce (CRM).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446179
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001446179-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 466 stocks · $2.7B
| MSFT Microsoft Corp. | 2.30% | 165,449 | $61.2M | New |
| ADBE Adobe Inc. | 2.28% | 250,716 | $60.9M | Add +79.4% |
| V Visa Inc. Class A | 2.26% | 199,900 | $60.4M | New |
| NOW ServiceNow Inc. | 2.15% | 549,755 | $57.5M | New |
| ADP Automatic Data Processing | 2.13% | 279,284 | $56.7M | Add +29.6% |
| MCO Moody's Corp. | 2.12% | 129,606 | $56.5M | Add +927.1% |
| CME Cme Group Inc. | 2.09% | 189,190 | $55.9M | Add +4.4% |
| TFC Truist Financial Corp. | 1.98% | 1,148,137 | $52.8M | Add +2533.8% |
| FAST Fastenal Co. | 1.91% | 1,096,994 | $50.9M | Add +33.2% |
| TDG Transdigm Group Inc. | 1.91% | 43,853 | $50.8M | Add +1163.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 1.85% | 522,000 | $49.5M | Add +4.5% |
| UBER Uber Technologies Inc. | 1.81% | 673,058 | $48.4M | Add +740.1% |
| CCJ Cameco Corp. | 1.68% | 411,400 | $44.7M | No change |
| PCAR Paccar Inc. | 1.61% | 370,917 | $42.8M | Add +2.8% |
| MET Metlife Inc. | 1.37% | 515,409 | $36.4M | New |
| ADSK Autodesk Inc. | 1.32% | 146,738 | $35.1M | Add +8125.2% |
| CB Chubb Ltd. | 1.28% | 104,529 | $34.1M | Reduce -2.6% |
| TT Trane Technologies PLC | 1.25% | 80,232 | $33.4M | Add +110.9% |
| KEY Keycorp | 1.17% | 1,556,745 | $31.2M | New |
| VLTO Veralto Corp. | 1.14% | 344,319 | $30.4M | Add +1240.5% |
| WM Waste Management Inc. | 1.11% | 129,272 | $29.7M | Add +54.4% |
| CNH CNH Industrial NV | 1.04% | 2,528,496 | $27.8M | New |
| MSI Motorola Solutions Inc. | 1.03% | 63,522 | $27.6M | Reduce -35.7% |
| IR Ingersoll-Rand Inc. | 1.03% | 341,317 | $27.3M | Add +29.1% |
| XYZ Block Inc. | 1.00% | 442,561 | $26.6M | New |
| ARM Arm Holdings PLC-ADR | 0.93% | 164,754 | $24.9M | New |
| PYPL PayPal Holdings Inc. | 0.93% | 549,729 | $24.9M | Reduce -11.9% |
| LII Lennox International Inc. | 0.87% | 50,192 | $23.3M | Reduce -8.4% |
| AON Aon PLC Class A | 0.87% | 71,538 | $23.1M | Add +187.4% |
| GWRE Guidewire Software Inc. | 0.86% | 153,449 | $22.9M | New |
| CNQ Canadian Natural Resources | 0.85% | 467,600 | $22.8M | New |
| EXPD Expeditors Intl Wash Inc. | 0.81% | 150,828 | $21.6M | No change |
| GDDY GoDaddy Inc. Class A | 0.80% | 259,163 | $21.4M | New |
| RY Royal Bank of Canada | 0.80% | 131,100 | $21.2M | Add +20.4% |
| SU Suncor Energy Inc. | 0.76% | 305,600 | $20.2M | Add +45.5% |
| WAB Wabtec Corp. | 0.76% | 80,775 | $20.2M | Reduce -23.9% |
| STLD Steel Dynamics Inc. | 0.67% | 99,895 | $18.0M | Reduce -47.4% |
| TRU Transunion | 0.67% | 258,491 | $17.9M | Add +44.4% |
| VRSN Verisign Inc. | 0.65% | 70,031 | $17.4M | Reduce -44.1% |
| OC Owens Corning | 0.65% | 159,397 | $17.2M | New |
| PAYX Paychex Inc. | 0.64% | 186,023 | $17.1M | Reduce -55.9% |
| IOT Samsara Inc. Class A | 0.64% | 535,752 | $17.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.63% | 59,174 | $16.8M | New |
| DT Dynatrace Inc. | 0.62% | 449,666 | $16.6M | Add +302.8% |
| NTNX Nutanix Inc. Class A | 0.60% | 420,202 | $16.0M | New |
| GNRC Generac Holdings Inc. | 0.56% | 75,997 | $14.8M | Add +12.5% |
| OMF Onemain Holdings Inc. | 0.55% | 276,752 | $14.8M | Add +16.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.54% | 222,341 | $14.4M | Add +4.6% |
| TOST Toast Inc. Class A | 0.54% | 539,064 | $14.3M | New |
| CTAS Cintas Corp. | 0.53% | 84,252 | $14.3M | Reduce -68.7% |
| JHG Janus Henderson Group PLC | 0.52% | 271,335 | $13.9M | Add +39.6% |
| KNSL Kinsale Capital Group Inc. | 0.51% | 39,479 | $13.5M | Add +220.3% |
| HLNE Hamilton Lane Inc. Class A | 0.50% | 134,097 | $13.3M | Add +145.9% |
| OKTA Okta Inc. | 0.49% | 165,745 | $13.0M | Add +250.3% |
| TTAN Servicetitan Inc. Class A | 0.46% | 192,918 | $12.2M | Add +1003.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.45% | 89,100 | $12.1M | Add +373.9% |
| ATI Ati Inc. | 0.45% | 82,786 | $12.0M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 180,699 | $12.0M | Add +265.5% |
| GTLS Chart Industries Inc. | 0.44% | 56,766 | $11.7M | No change |
| HON Honeywell International Inc. | 0.43% | 51,204 | $11.6M | New |
| CCC CCC Intelligent Solutions Ho | 0.43% | 1,913,177 | $11.5M | Add +1037.5% |
| B Barrick Mining Corp. | 0.42% | 277,300 | $11.3M | Add +7.0% |
| CRBG Corebridge Financial Inc. | 0.42% | 470,368 | $11.2M | Add +1265.9% |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 54,900 | $11.1M | No change |
| RELY Remitly Global Inc. | 0.39% | 661,978 | $10.4M | Add +574.9% |
| BOX Box Inc. Class A | 0.39% | 435,787 | $10.3M | New |
| ARW Arrow Electronics Inc. | 0.39% | 71,825 | $10.3M | Add +102.9% |
| MFC Manulife Financial Corp. | 0.38% | 294,100 | $10.1M | Add +12.0% |
| AXP American Express Co. | 0.38% | 33,317 | $10.1M | No change |
| FNF Fidelity National Financial | 0.37% | 214,584 | $10.0M | New |
| MATX Matson Inc. | 0.37% | 60,188 | $9.9M | No change |
| SF Stifel Financial Corp. | 0.36% | 129,888 | $9.6M | New |
| RJF Raymond James Financial Inc. | 0.35% | 65,186 | $9.4M | New |
| DBRG Digitalbridge Group Inc. | 0.35% | 602,864 | $9.3M | New |
| RGA Reinsurance Group of America | 0.34% | 44,248 | $9.0M | Add +30.6% |
| SAIA Saia Inc. | 0.34% | 25,513 | $9.0M | No change |
| DX Dynex Capital Inc. | 0.33% | 699,849 | $8.9M | New |
| HBM Hudbay Minerals Inc. | 0.33% | 422,600 | $8.8M | No change |
| ERIE Erie Indemnity Company Class A | 0.33% | 35,035 | $8.8M | Add +299.4% |
| IMO Imperial Oil Ltd. | 0.32% | 65,800 | $8.6M | Add +54.1% |
| DDOG Datadog Inc. Class A | 0.32% | 72,131 | $8.5M | New |
| ENPH Enphase Energy Inc. | 0.31% | 219,995 | $8.3M | Add +412.6% |
| ESTC Elastic NV | 0.31% | 163,692 | $8.2M | New |
| QCOM Qualcomm Inc. | 0.30% | 63,078 | $8.1M | Add +328.4% |
| RTX RTX Corp. | 0.30% | 42,107 | $8.1M | No change |
| TD Toronto-Dominion Bank | 0.30% | 86,700 | $8.1M | Add +112.5% |
| RNR Renaissancere Holdings Ltd. | 0.30% | 26,965 | $8.0M | Reduce -45.2% |
| GIB Cgi Inc. | 0.29% | 107,500 | $7.9M | Reduce -30.8% |
| FTV Fortive Corp. | 0.29% | 138,805 | $7.7M | New |
| PJT PJT Partners Inc. Class A | 0.28% | 54,255 | $7.6M | Add +1092.4% |
| ACGL Arch Capital Group Ltd. | 0.28% | 78,509 | $7.5M | Reduce -26.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 36,200 | $7.5M | New |
| NPO Enpro Inc. | 0.28% | 29,757 | $7.5M | Add +60.7% |
| EWBC East West Bancorp Inc. | 0.28% | 68,904 | $7.4M | Reduce -23.2% |
| DCI Donaldson Co. Inc. | 0.28% | 86,623 | $7.4M | Reduce -17.9% |
| ZIM Zim Integrated Shipping Serv | 0.27% | 273,856 | $7.2M | New |
| BRZE Braze Inc. Class A | 0.27% | 305,184 | $7.2M | Add +91.8% |
| BX Blackstone Inc. | 0.26% | 61,450 | $7.1M | Reduce -66.2% |
| AUR Aurora Innovation Inc. | 0.26% | 1,703,277 | $7.0M | New |
| STT State Street Corp. | 0.26% | 55,293 | $7.0M | Reduce -74.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $39K (not counted above)
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Sold out | 0.00% | −2.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.96 |
| C Citigroup Inc. | Sold out | 0.00% | −1.78 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.69 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.66 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.34 |
| CTAS Cintas Corp. | Reduce -68.7% | 0.53% | −1.19 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.16 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −1.09 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.06 |
| PAYX Paychex Inc. | Reduce -55.9% | 0.64% | −0.97 |
| BA The Boeing Co. | Sold out | 0.00% | −0.88 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.87 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.86 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.84 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.80 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.72 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.72 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.71 |
| STT State Street Corp. | Reduce -74.5% | 0.26% | −0.69 |
| BX Blackstone Inc. | Reduce -66.2% | 0.26% | −0.69 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.64 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.64 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.62 |
| NVR NVR Inc. | Sold out | 0.00% | −0.60 |
| TXT Textron Inc. | Reduce -79.3% | 0.17% | −0.58 |
| HSY The Hershey Co. | Reduce -75.7% | 0.24% | −0.54 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.54 |
| COR Cencora Inc. | Sold out | 0.00% | −0.53 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.48 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.46 |
| CBOE Cboe Global Markets Inc. | Reduce -92.4% | 0.05% | −0.45 |
| STLD Steel Dynamics Inc. | Reduce -47.4% | 0.67% | −0.42 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.42 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.41 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.41 |
| PTC PTC Inc. | Reduce -90.2% | 0.04% | −0.39 |
| VRSN Verisign Inc. | Reduce -44.1% | 0.65% | −0.39 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.38 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.34 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.34 |
| LNT Alliant Energy Corp. | Reduce -94.8% | 0.02% | −0.33 |
| FCNCA First Citizens Bcshs Class A | Reduce -60.5% | 0.20% | −0.32 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.32 |
| NI Nisource Inc. | Sold out | 0.00% | −0.32 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.31 |
| ITT Itt Inc. | Reduce -69.8% | 0.18% | −0.31 |
| AES AES Corp. | Sold out | 0.00% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -11.9% | 0.93% | −0.31 |
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | New | 2.30% | +2.30 |
| V Visa Inc. Class A | New | 2.26% | +2.26 |
| NOW ServiceNow Inc. | New | 2.15% | +2.15 |
| TFC Truist Financial Corp. | Add +2533.8% | 1.98% | +1.91 |
| MCO Moody's Corp. | Add +927.1% | 2.12% | +1.90 |
| TDG Transdigm Group Inc. | Add +1163.0% | 1.91% | +1.75 |
| UBER Uber Technologies Inc. | Add +740.1% | 1.81% | +1.59 |
| MET Metlife Inc. | New | 1.37% | +1.37 |
| ADSK Autodesk Inc. | Add +8125.2% | 1.32% | +1.30 |
| KEY Keycorp | New | 1.17% | +1.17 |
| VLTO Veralto Corp. | Add +1240.5% | 1.14% | +1.05 |
| CNH CNH Industrial NV | New | 1.04% | +1.04 |
| XYZ Block Inc. | New | 1.00% | +1.00 |
| ARM Arm Holdings PLC-ADR | New | 0.93% | +0.93 |
| GWRE Guidewire Software Inc. | New | 0.86% | +0.86 |
| CNQ Canadian Natural Resources | New | 0.85% | +0.85 |
| GDDY GoDaddy Inc. Class A | New | 0.80% | +0.80 |
| FAST Fastenal Co. | Add +33.2% | 1.91% | +0.78 |
| TT Trane Technologies PLC | Add +110.9% | 1.25% | +0.75 |
| OC Owens Corning | New | 0.65% | +0.65 |
| IOT Samsara Inc. Class A | New | 0.64% | +0.64 |
| GE General Electric | New | 0.63% | +0.63 |
| ADBE Adobe Inc. | Add +79.4% | 2.28% | +0.62 |
| NTNX Nutanix Inc. Class A | New | 0.60% | +0.60 |
| AON Aon PLC Class A | Add +187.4% | 0.87% | +0.57 |
| TOST Toast Inc. Class A | New | 0.54% | +0.54 |
| WM Waste Management Inc. | Add +54.4% | 1.11% | +0.49 |
| DT Dynatrace Inc. | Add +302.8% | 0.62% | +0.46 |
| SU Suncor Energy Inc. | Add +45.5% | 0.76% | +0.44 |
| HON Honeywell International Inc. | New | 0.43% | +0.43 |
| CME Cme Group Inc. | Add +4.4% | 2.09% | +0.41 |
| TTAN Servicetitan Inc. Class A | Add +1003.5% | 0.46% | +0.40 |
| BOX Box Inc. Class A | New | 0.39% | +0.39 |
| CRBG Corebridge Financial Inc. | Add +1265.9% | 0.42% | +0.39 |
| CCC CCC Intelligent Solutions Ho | Add +1037.5% | 0.43% | +0.38 |
| FNF Fidelity National Financial | New | 0.37% | +0.37 |
| BMO Bank of Montreal | Add +373.9% | 0.45% | +0.37 |
| SF Stifel Financial Corp. | New | 0.36% | +0.36 |
| RJF Raymond James Financial Inc. | New | 0.35% | +0.35 |
| OKTA Okta Inc. | Add +250.3% | 0.49% | +0.35 |
| DBRG Digitalbridge Group Inc. | New | 0.35% | +0.35 |
| RELY Remitly Global Inc. | Add +574.9% | 0.39% | +0.34 |
| KNSL Kinsale Capital Group Inc. | Add +220.3% | 0.51% | +0.34 |
| DX Dynex Capital Inc. | New | 0.33% | +0.33 |
| WRB WR Berkley Corp. | Add +265.5% | 0.45% | +0.33 |
| DDOG Datadog Inc. Class A | New | 0.32% | +0.32 |
| CM Can Imperial BK of Commerce | Add +4.5% | 1.85% | +0.31 |
| IR Ingersoll-Rand Inc. | Add +29.1% | 1.03% | +0.31 |
| ESTC Elastic NV | New | 0.31% | +0.31 |
| FTV Fortive Corp. | New | 0.29% | +0.29 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +66.8% | 104,255 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |