Susquehanna Portfolio Strategies, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Susquehanna Portfolio Strategies, LLC reported 829 stock positions worth $6.3 billion. Its top holding was Intel (INTC) at 2.3% of the portfolio, followed by Abbvie (ABBV, 1.3%) and Sherwin-Williams (SHW, 1.2%). Compared with Q1 2026, it opened 139 new positions, sold out of 265, added to 295 and reduced 303. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- Bala Cynwyd, PA
- CIK
- 0001996449
- Portfolio Value
- $6.3B (Q2 2026)
- SEC Filing
- 0001996449-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 829 stocks · $6.3B
| INTC Intel Corp. | 2.33% | 1,045,329 | $146.0M | Reduce -24.9% |
| ABBV Abbvie Inc. | 1.34% | 332,871 | $83.8M | New |
| SHW The Sherwin-Williams Co. | 1.22% | 222,579 | $76.6M | Add +26.3% |
| MDT Medtronic PLC | 1.19% | 957,344 | $74.9M | Add +36.8% |
| PM Philip Morris International | 1.16% | 403,387 | $73.0M | Add +3.3% |
| SBUX Starbucks Corp. | 1.13% | 696,485 | $71.2M | Add +19.9% |
| COST Costco Wholesale Corp. | 1.13% | 75,568 | $70.7M | Add +7.8% |
| HUM Humana Inc. | 1.11% | 176,097 | $69.9M | Add +705.8% |
| PLD Prologis Inc. | 1.11% | 513,651 | $69.6M | Add +73.3% |
| WMB Williams Cos Inc. | 1.09% | 922,294 | $68.6M | Add +2.7% |
| DVN Devon Energy Corp. | 1.09% | 1,659,042 | $68.6M | Add +86.9% |
| EQIX Equinix Inc. | 1.09% | 65,458 | $68.2M | Reduce -7.4% |
| TMUS T-Mobile US Inc. | 1.06% | 396,424 | $66.5M | New |
| MNST Monster Beverage Corp. | 1.04% | 679,637 | $65.3M | Add +213.3% |
| CI The Cigna Group | 1.04% | 236,302 | $65.1M | Add +13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 409,380 | $62.0M | Add +11.1% |
| CL Colgate-Palmolive Co. | 0.96% | 659,856 | $60.5M | New |
| CVS CVS Health Corp. | 0.94% | 571,161 | $59.1M | Add +31.0% |
| AMGN Amgen Inc. | 0.87% | 151,362 | $54.8M | Add +302.7% |
| CNC Centene Corp. | 0.87% | 849,468 | $54.5M | No change |
| APD Air Products & Chemicals Inc. | 0.87% | 185,227 | $54.3M | New |
| KMI Kinder Morgan Inc. | 0.80% | 1,570,474 | $50.2M | Add +108.8% |
| TTE Totalenergies SE | 0.80% | 641,880 | $49.9M | Add +1.1% |
| COR Cencora Inc. | 0.80% | 176,262 | $49.9M | Add +584.6% |
| DLR Digital Realty Trust Inc. | 0.77% | 268,489 | $48.2M | Add +1095.3% |
| A Agilent Technologies Inc. | 0.74% | 350,725 | $46.6M | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.72% | 168,558 | $45.2M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 90,928 | $45.2M | Add +211.5% |
| CMI Cummins Inc. | 0.71% | 62,277 | $44.4M | Reduce -39.4% |
| AZO AutoZone Inc. | 0.70% | 13,666 | $43.7M | Add +279.8% |
| WST West Pharmaceutical Services | 0.68% | 119,345 | $42.8M | Add +114.3% |
| DXCM Dexcom Inc. | 0.66% | 612,127 | $41.2M | Add +16.5% |
| KDP Keurig Dr Pepper Inc. | 0.65% | 1,248,021 | $40.8M | New |
| VTR Ventas Inc. | 0.63% | 447,172 | $39.7M | No change |
| MCD McDonald's Corp. | 0.61% | 141,386 | $38.2M | Add +65.9% |
| EXPE Expedia Group Inc. | 0.61% | 148,582 | $38.0M | Add +52.6% |
| EXE Expand Energy Corp. | 0.59% | 405,546 | $37.0M | Add +515.7% |
| EA Electronic Arts Inc. | 0.58% | 177,007 | $36.3M | Reduce -28.5% |
| BG Bunge Global SA | 0.56% | 328,946 | $35.1M | Add +75.5% |
| NUE Nucor Corp. | 0.56% | 157,597 | $35.1M | Add +1100.6% |
| LLY Eli Lilly & Co. | 0.56% | 29,264 | $35.1M | Reduce -1.0% |
| GEHC GE Healthcare Technology | 0.56% | 548,277 | $35.1M | Add +57.8% |
| VMC Vulcan Materials Co. | 0.54% | 114,195 | $33.7M | Add +322.8% |
| AMT American Tower Corp. | 0.53% | 203,177 | $33.2M | New |
| RBLX Roblox Corp. Class A | 0.53% | 608,147 | $33.1M | Add +83.2% |
| CRH CRH PLC | 0.53% | 309,070 | $33.1M | New |
| MRNA Moderna Inc. | 0.53% | 471,043 | $33.0M | No change |
| YUM Yum! Brands Inc. | 0.52% | 205,867 | $32.9M | Add +177.5% |
| O Realty Income Corp. | 0.50% | 505,179 | $31.3M | Reduce -40.2% |
| CF CF Industries Holdings Inc. | 0.50% | 287,257 | $31.1M | Add +28.4% |
| BALL Ball Corp. | 0.49% | 496,691 | $31.0M | Add +440.9% |
| INVH Invitation Homes Inc. | 0.48% | 1,005,086 | $30.4M | Add +0.7% |
| COO The Cooper Cos Inc. | 0.48% | 419,953 | $30.1M | Add +24.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.47% | 438,259 | $29.4M | Add +55.0% |
| SN Sharkninja Inc. | 0.45% | 186,867 | $28.5M | Add +104.9% |
| SO The Southern Co. | 0.45% | 292,936 | $28.0M | Add +0.3% |
| CART Maplebear Inc. | 0.44% | 583,952 | $27.7M | Add +206.3% |
| DKS Dick's Sporting Goods Inc. | 0.44% | 120,654 | $27.4M | Add +116.4% |
| GRMN Garmin Ltd. | 0.43% | 113,394 | $26.9M | Reduce -17.0% |
| FLUT Flutter Entertainment PLC-Di | 0.42% | 259,359 | $26.5M | Add +32.6% |
| CSX CSX Corp. | 0.42% | 554,661 | $26.4M | No change |
| DINO HF Sinclair Corp. | 0.42% | 376,203 | $26.2M | No change |
| TKO Tko Group Holdings Inc. | 0.40% | 123,094 | $24.8M | New |
| ESS Essex Property Trust Inc. | 0.39% | 84,752 | $24.7M | Add +13.6% |
| BURL Burlington Stores Inc. | 0.39% | 76,839 | $24.3M | Add +416.3% |
| GM General Motors Co. | 0.39% | 314,986 | $24.3M | Reduce -60.5% |
| KIM Kimco Realty Corp. | 0.38% | 928,952 | $23.5M | Add +114.9% |
| GH Guardant Health Inc. | 0.37% | 155,346 | $23.3M | Add +43.2% |
| TSLA Tesla Inc. | 0.37% | 54,799 | $23.0M | Add +9.0% |
| RGLD Royal Gold Inc. | 0.37% | 115,261 | $23.0M | Reduce -3.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.36% | 831,314 | $22.7M | Reduce -13.1% |
| PFGC Performance Food Group Co. | 0.36% | 203,204 | $22.7M | New |
| UHS Universal Health Services-B | 0.36% | 151,549 | $22.5M | Add +309.9% |
| MELI MercadoLibre Inc. | 0.35% | 12,947 | $22.0M | Add +56.1% |
| PR Permian Resources Corp. Class A | 0.35% | 1,180,481 | $21.7M | Reduce -24.7% |
| BIIB Biogen Inc. | 0.34% | 98,801 | $21.3M | Reduce -11.7% |
| FCX Freeport-McMoran Inc. | 0.34% | 338,826 | $21.3M | Add +18.3% |
| TIGO Millicom Intl Cellular S.A. | 0.34% | 233,262 | $21.2M | Add +45.6% |
| PEN Penumbra Inc. | 0.34% | 66,945 | $21.1M | Reduce -5.0% |
| HST Host Hotels & Resorts Inc. | 0.34% | 891,331 | $21.1M | Reduce -34.5% |
| BRKR Bruker Corp. | 0.33% | 348,836 | $21.0M | Reduce -11.4% |
| PNW Pinnacle West Capital | 0.33% | 195,925 | $21.0M | Add +4.1% |
| DAR Darling Ingredients Inc. | 0.33% | 383,095 | $20.9M | Add +50.7% |
| WPC WP Carey Inc. | 0.32% | 284,847 | $20.4M | Add +190.2% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 114,564 | $20.3M | Reduce -50.0% |
| MOH Molina Healthcare Inc. | 0.32% | 87,054 | $19.9M | Reduce -9.6% |
| RIVN Rivian Automotive Inc. Class A | 0.32% | 1,142,908 | $19.8M | Add +5.2% |
| BE Bloom Energy Corp. Class A | 0.31% | 64,811 | $19.6M | Reduce -45.5% |
| JLL Jones Lang Lasalle Inc. | 0.31% | 63,012 | $19.5M | Add +1287.6% |
| ABNB Airbnb Inc. Class A | 0.31% | 135,608 | $19.4M | New |
| FIVE Five Below | 0.31% | 107,111 | $19.3M | Add +620.6% |
| EQT Eqt Corp. | 0.31% | 360,560 | $19.2M | New |
| MOS The Mosaic Co. | 0.30% | 902,630 | $19.1M | Add +30.0% |
| XEL Xcel Energy Inc. | 0.30% | 232,642 | $18.7M | Reduce -39.3% |
| PHM Pultegroup Inc. | 0.30% | 135,172 | $18.5M | Reduce -41.0% |
| CORT Corcept Therapeutics Inc. | 0.29% | 211,017 | $18.3M | Add +19.1% |
| EVRG Evergy Inc. | 0.29% | 209,641 | $18.1M | Reduce -28.4% |
| ENSG The Ensign Group Inc. | 0.29% | 111,875 | $17.9M | Add +1508.1% |
| REG Regency Centers Corp. | 0.28% | 221,485 | $17.7M | Add +14.6% |
| BBIO Bridgebio Pharma Inc. | 0.27% | 226,869 | $16.9M | Add +3069.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $76K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 187,233 | $52K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,751 | $12K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,751 | $7K | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 23,751 | $6K | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Sold out | 0.00% | −1.37 |
| MRK Merck & Co. Inc. | Reduce -87.7% | 0.20% | −1.22 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −1.04 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.02 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.01 |
| PFE Pfizer Inc. | Reduce -80.4% | 0.19% | −0.85 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.83 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.81 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.79 |
| SPG Simon Property Group Inc. | Reduce -90.0% | 0.11% | −0.72 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.70 |
| AXP American Express Co. | Sold out | 0.00% | −0.69 |
| GS Goldman Sachs Group Inc. | Reduce -94.3% | 0.05% | −0.64 |
| ISRG Intuitive Surgical Inc. | Reduce -98.6% | 0.01% | −0.63 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -79.5% | 0.19% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -78.2% | 0.22% | −0.60 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.60 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.59 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.58 |
| FTI Technipfmc PLC | Reduce -98.2% | 0.01% | −0.54 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.53 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.53 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.52 |
| CMG Chipotle Mexican Grill Inc. | Reduce -74.8% | 0.20% | −0.51 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.50 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.50 |
| GM General Motors Co. | Reduce -60.5% | 0.39% | −0.50 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.49 |
| C Citigroup Inc. | Sold out | 0.00% | −0.45 |
| APA Apa Corp. | Reduce -90.8% | 0.03% | −0.42 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.39 |
| FANG Diamondback Energy Inc. | Reduce -96.2% | 0.01% | −0.39 |
| HSY The Hershey Co. | Reduce -98.9% | 0.00% | −0.35 |
| ORLY O'reilly Automotive Inc. | Reduce -79.1% | 0.09% | −0.33 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.32 |
| ALB Albemarle Corp. | Reduce -97.7% | 0.01% | −0.31 |
| NBIX Neurocrine Biosciences Inc. | Reduce -87.4% | 0.06% | −0.30 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.28 |
| VEEV Veeva Systems Inc. Class A | Reduce -50.0% | 0.32% | −0.27 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.27 |
| O Realty Income Corp. | Reduce -40.2% | 0.50% | −0.27 |
| ES Eversource Energy | Sold out | 0.00% | −0.26 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.25 |
| CYTK Cytokinetics Inc. | Reduce -94.9% | 0.02% | −0.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| AER Aercap Holdings NV | Reduce -73.8% | 0.11% | −0.25 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.24 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| KR Kroger Co. | Sold out | 0.00% | −0.23 |
| DOW Dow Inc. | Reduce -13.1% | 0.36% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | New | 1.34% | +1.34 |
| TMUS T-Mobile US Inc. | New | 1.06% | +1.06 |
| HUM Humana Inc. | Add +705.8% | 1.11% | +1.06 |
| CL Colgate-Palmolive Co. | New | 0.96% | +0.96 |
| APD Air Products & Chemicals Inc. | New | 0.87% | +0.87 |
| MNST Monster Beverage Corp. | Add +213.3% | 1.04% | +0.81 |
| DLR Digital Realty Trust Inc. | Add +1095.3% | 0.77% | +0.71 |
| AMGN Amgen Inc. | Add +302.7% | 0.87% | +0.68 |
| COR Cencora Inc. | Add +584.6% | 0.80% | +0.67 |
| KDP Keurig Dr Pepper Inc. | New | 0.65% | +0.65 |
| AMT American Tower Corp. | New | 0.53% | +0.53 |
| CRH CRH PLC | New | 0.53% | +0.53 |
| PLD Prologis Inc. | Add +73.3% | 1.11% | +0.53 |
| NUE Nucor Corp. | Add +1100.6% | 0.56% | +0.53 |
| VRTX Vertex Pharmaceuticals Inc. | Add +211.5% | 0.72% | +0.53 |
| AZO AutoZone Inc. | Add +279.8% | 0.70% | +0.52 |
| EXE Expand Energy Corp. | Add +515.7% | 0.59% | +0.48 |
| CVS CVS Health Corp. | Add +31.0% | 0.94% | +0.48 |
| WST West Pharmaceutical Services | Add +114.3% | 0.68% | +0.48 |
| DVN Devon Energy Corp. | Add +86.9% | 1.09% | +0.43 |
| VMC Vulcan Materials Co. | Add +322.8% | 0.54% | +0.43 |
| KMI Kinder Morgan Inc. | Add +108.8% | 0.80% | +0.43 |
| BALL Ball Corp. | Add +440.9% | 0.49% | +0.41 |
| TKO Tko Group Holdings Inc. | New | 0.40% | +0.40 |
| SHW The Sherwin-Williams Co. | Add +26.3% | 1.22% | +0.38 |
| PFGC Performance Food Group Co. | New | 0.36% | +0.36 |
| SBUX Starbucks Corp. | Add +19.9% | 1.13% | +0.36 |
| YUM Yum! Brands Inc. | Add +177.5% | 0.52% | +0.35 |
| CART Maplebear Inc. | Add +206.3% | 0.44% | +0.33 |
| BURL Burlington Stores Inc. | Add +416.3% | 0.39% | +0.32 |
| SN Sharkninja Inc. | Add +104.9% | 0.45% | +0.31 |
| ABNB Airbnb Inc. Class A | New | 0.31% | +0.31 |
| EQT Eqt Corp. | New | 0.31% | +0.31 |
| MDT Medtronic PLC | Add +36.8% | 1.19% | +0.29 |
| JLL Jones Lang Lasalle Inc. | Add +1287.6% | 0.31% | +0.29 |
| DKS Dick's Sporting Goods Inc. | Add +116.4% | 0.44% | +0.27 |
| EXPE Expedia Group Inc. | Add +52.6% | 0.61% | +0.27 |
| STRL Sterling Infrastructure Inc. | New | 0.27% | +0.27 |
| ENSG The Ensign Group Inc. | Add +1508.1% | 0.29% | +0.27 |
| BBIO Bridgebio Pharma Inc. | Add +3069.0% | 0.27% | +0.26 |
| UHS Universal Health Services-B | Add +309.9% | 0.36% | +0.26 |
| FIVE Five Below | Add +620.6% | 0.31% | +0.26 |
| RBLX Roblox Corp. Class A | Add +83.2% | 0.53% | +0.25 |
| HWM Howmet Aerospace Inc. | New | 0.25% | +0.25 |
| GMED Globus Medical Inc. Class A | New | 0.24% | +0.24 |
| WLK Westlake Corp. | Add +1154.1% | 0.27% | +0.24 |
| KIM Kimco Realty Corp. | Add +114.9% | 0.38% | +0.23 |
| WPC WP Carey Inc. | Add +190.2% | 0.32% | +0.23 |
| BMRN Biomarin Pharmaceutical Inc. | Add +760.0% | 0.25% | +0.22 |
| GH Guardant Health Inc. | Add +43.2% | 0.37% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 829 | $6.3B | INTC, ABBV, SHW, MDT, PM |
| Q1 2026 | 955 | $6.7B | MRK, MU, COST, BKR, PFE |
| Q4 2025 | 988 | $6.5B | MRK, MU, AAPL, GM, ORCL |
| Q3 2025 | 1,025 | $6.3B | ORCL, AAPL, BLK, MRK, ANET |
| Q2 2025 | 831 | $4.6B | ORCL, PFE, MRK, BLK, AMZN |
| Q1 2025 | 160 | $232.6M | SU, MFC, ALC, ETN, BCE |
| Q4 2024 | 16 | $29.7M | FNV, JWN, JNPR, RLI, HBAN |
| Q3 2024 | 348 | $1.5B | TMO, SYK, V, TFC, MRK |
| Q2 2024 | 499 | $2.4B | KVUE, EME, SYK, TMO, V |
| Q1 2024 | 778 | $4.3B | KVUE, EME, LOW, AMZN, SYK |