SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

BALA CYNWYD, PA · CIK 1446179 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySusquehanna Fundamental Investments, LLC (US)

Others nearbyBala Cynwyd, PA

$5.3bn reported value +99.3% vs Q1 2026

737positions

13.6%in top 10

326 new 249 added 115 reduced 57 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GE AEROSPACE COM NEW GE	GE	213,603	$79.8m1.50%	1.50%	Added +154.4k	+154,429 261.0%
2	VISA INC COM CL A V	V	223,075	$76.5m1.44%	1.44%	Added +23.2k	+23,175 11.6%
3	UBER TECHNOLOGIES INC COM UBER	UBER	1,049,333	$75.7m1.42%	1.42%	Added +376.3k	+376,275 55.9%
4	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	324,330	$72.6m1.37%	1.37%	Added +45.0k	+45,046 16.1%
5	WASTE MGMT INC DEL COM WM	WM	323,863	$72.2m1.36%	1.36%	Added +194.6k	+194,591 150.5%
6	QUALCOMM INC COM QCOM	QCOM	387,282	$71.6m1.35%	1.35%	Added +324.2k	+324,204 514.0%
7	CHUBB LIMITED COM CB	CB	205,672	$70.1m1.32%	1.32%	Added +101.1k	+101,143 96.8%
8	BLACKROCK INC COM BLK	BLK	71,863	$69.1m1.30%	1.30%	New
9	MICROSOFT CORP COM MSFT	MSFT	183,132	$68.3m1.28%	1.28%	Added +17.7k	+17,683 10.7%
10	TRANSDIGM GROUP INC COM TDG	TDG	50,812	$67.7m1.27%	1.27%	Added +7.0k	+6,959 15.9%
11	MASTERCARD INCORPORATED CL A MA	MA	131,606	$67.6m1.27%	1.27%	New
12	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	188,153	$66.7m1.25%	1.25%	Added +23.4k	+23,399 14.2%
13	FEDEX CORP COM FDX	FDX	205,230	$64.3m1.21%	1.21%	Added +190.7k	+190,662 1308.8%
14	TRANE TECHNOLOGIES PLC SHS TT	TT	130,763	$64.2m1.21%	1.21%	Added +50.5k	+50,531 63.0%
15	MOODYS CORP COM MCO	MCO	133,282	$60.4m1.14%	1.14%	Added +3.7k	+3,676 2.8%
16	AUTODESK INC COM ADSK	ADSK	301,898	$58.7m1.10%	1.10%	Added +155.2k	+155,160 105.7%
17	PAYPAL HLDGS INC COM PYPL	PYPL	1,304,178	$56.3m1.06%	1.06%	Added +754.4k	+754,449 137.2%
18	SNOWFLAKE INC CL A SNOW	SNOW	219,363	$55.8m1.05%	1.05%	New
19	TRUIST FINL CORP COM TFC	TFC	1,060,545	$52.8m0.99%	0.99%	Reduced -87.6k	-87,592 -7.6%
20	EATON CORP PLC SHS ETN	ETN	119,623	$51.0m0.96%	0.96%	Added +108.8k	+108,811 1006.4%
21	BANK MONTREAL QUE COM BMO	BMO	287,700	$50.8m0.96%	0.96%	Added +198.6k	+198,600 222.9%
22	DATADOG INC CL A COM DDOG	DDOG	186,602	$48.6m0.91%	0.91%	Added +114.5k	+114,471 158.7%
23	WORKDAY INC CL A WDAY	WDAY	384,866	$47.1m0.89%	0.89%	New
24	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	1,038,762	$46.9m0.88%	0.88%	New
25	JPMORGAN CHASE & CO COM JPM	JPM	138,684	$45.4m0.85%	0.85%	Added +133.8k	+133,764 2718.8%
26	CANADIAN NAT RES LTD COM CNQ	CNQ	1,115,600	$44.1m0.83%	0.83%	Added +648.0k	+648,000 138.6%
27	CME GROUP INC COM CME	CME	198,408	$43.8m0.82%	0.82%	Added +9.2k	+9,218 4.9%
28	METLIFE INC COM MET	MET	515,409	$43.6m0.82%	0.82%	Unchanged
29	FASTENAL CO COM FAST	FAST	870,019	$41.8m0.79%	0.79%	Reduced -227.0k	-226,975 -20.7%
30	KEYCORP COM KEY	KEY	1,810,968	$41.7m0.79%	0.79%	Added +254.2k	+254,223 16.3%
31	REGIONS FINANCIAL CORP NEW COM RF	RF	1,375,969	$41.6m0.78%	0.78%	New
32	HARTFORD INSURANCE GROUP INC COM HIG	HIG	309,479	$41.0m0.77%	0.77%	New
33	ARCH CAP GROUP LTD ORD ACGL	ACGL	409,682	$39.8m0.75%	0.75%	Added +331.2k	+331,173 421.8%
34	WABTEC COM WAB	WAB	144,820	$39.0m0.73%	0.73%	Added +64.0k	+64,045 79.3%
35	RAYMOND JAMES FINL INC COM RJF	RJF	246,572	$37.5m0.71%	0.71%	Added +181.4k	+181,386 278.3%
36	BLACKSTONE INC COM BX	BX	314,318	$37.0m0.70%	0.70%	Added +252.9k	+252,868 411.5%
37	DELTA AIR LINES INC DEL COM NEW DAL	DAL	386,204	$36.2m0.68%	0.68%	New
38	CANADIAN IMPERIAL BANK OF CO COM CM	CM	311,300	$35.8m0.67%	0.67%	Reduced -210.7k	-210,700 -40.4%
39	PACCAR INC COM PCAR	PCAR	296,577	$35.6m0.67%	0.67%	Reduced -74.3k	-74,340 -20.0%
40	MCDONALDS CORP COM MCD	MCD	128,112	$34.6m0.65%	0.65%	New
41	BLOCK INC CL A XYZ	XYZ	442,561	$33.6m0.63%	0.63%	Unchanged
42	ROYAL BK CDA COM RY	RY	158,300	$32.8m0.62%	0.62%	Added +27.2k	+27,200 20.8%
43	MORGAN STANLEY COM NEW MS	MS	155,543	$32.5m0.61%	0.61%	New
44	HP INC COM HPQ	HPQ	1,447,109	$31.7m0.60%	0.60%	New
45	DELL TECHNOLOGIES INC CL C DELL	DELL	72,652	$31.3m0.59%	0.59%	New
46	LENNOX INTL INC COM LII	LII	49,710	$28.5m0.54%	0.54%	Reduced -482	-482 -1.0%
47	DYNATRACE INC COM NEW DT	DT	636,586	$28.0m0.53%	0.53%	Added +186.9k	+186,920 41.6%
48	FIRST SOLAR INC COM FSLR	FSLR	116,932	$27.6m0.52%	0.52%	New
49	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	35,885	$27.4m0.52%	0.52%	New
50	VERTIV HOLDINGS CO COM CL A VRT	VRT	81,371	$27.2m0.51%	0.51%	New
51	GENERAL DYNAMICS CORP COM GD	GD	74,787	$26.5m0.50%	0.50%	New
52	GODADDY INC CL A GDDY	GDDY	311,214	$26.4m0.50%	0.50%	Added +52.1k	+52,051 20.1%
53	M & T BK CORP COM MTB	MTB	110,553	$26.3m0.49%	0.49%	Added +74.4k	+74,353 205.4%
54	TRAVELERS COMPANIES INC COM TRV	TRV	78,815	$26.0m0.49%	0.49%	New
55	NUTANIX INC CL A NTNX	NTNX	502,238	$25.6m0.48%	0.48%	Added +82.0k	+82,036 19.5%
56	BERKLEY W R CORP COM WRB	WRB	358,749	$25.3m0.48%	0.48%	Added +178.1k	+178,050 98.5%
57	CORPAY INC COM SHS CPAY	CPAY	75,654	$25.2m0.47%	0.47%	Added +59.9k	+59,859 379.0%
58	CNH INDL N V SHS CNH	CNH	2,244,932	$25.2m0.47%	0.47%	Reduced -283.6k	-283,564 -11.2%
59	VERALTO CORP COM SHS VLTO	VLTO	282,907	$25.1m0.47%	0.47%	Reduced -61.4k	-61,412 -17.8%
60	COREBRIDGE FINL INC COM CRBG	CRBG	871,406	$24.9m0.47%	0.47%	Added +401.0k	+401,038 85.3%
61	TORONTO DOMINION BK ONT COM NEW TD	TD	202,900	$24.6m0.46%	0.46%	Added +116.2k	+116,200 134.0%
62	EXPEDITORS INTL WASH INC COM EXPD	EXPD	150,828	$24.6m0.46%	0.46%	Unchanged
63	TOAST INC CL A TOST	TOST	879,896	$24.5m0.46%	0.46%	Added +340.8k	+340,832 63.2%
64	OWENS CORNING NEW COM OC	OC	152,215	$24.2m0.46%	0.46%	Reduced -7.2k	-7,182 -4.5%
65	INGERSOLL RAND INC COM IR	IR	294,105	$24.1m0.45%	0.45%	Reduced -47.2k	-47,212 -13.8%
66	ATLASSIAN CORPORATION CL A TEAM	TEAM	302,907	$23.6m0.44%	0.44%	Added +242.1k	+242,094 398.1%
67	CRH PLC ORD CRH	CRH	219,960	$23.5m0.44%	0.44%	New
68	ORACLE CORP COM ORCL	ORCL	159,214	$23.3m0.44%	0.44%	New
69	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	193,578	$22.9m0.43%	0.43%	Added +181.8k	+181,779 1540.6%
70	GENERAC HLDGS INC COM GNRC	GNRC	75,997	$22.3m0.42%	0.42%	Unchanged
71	ITT INC COM ITT	ITT	111,619	$22.1m0.42%	0.42%	Added +86.4k	+86,366 342.0%
72	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	1,225,329	$21.7m0.41%	0.41%	New
73	AUTOZONE INC COM AZO	AZO	6,646	$21.2m0.40%	0.40%	New
74	MANULIFE FINL CORP COM MFC	MFC	521,600	$21.1m0.40%	0.40%	Added +227.5k	+227,500 77.3%
75	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	52,585	$20.6m0.39%	0.39%	Added +51.8k	+51,849 7044.7%
76	AFFIRM HLDGS INC COM CL A AFRM	AFRM	247,900	$20.2m0.38%	0.38%	New
77	FIRST HORIZON CORPORATION COM FHN	FHN	782,972	$20.1m0.38%	0.38%	Added +711.6k	+711,556 996.4%
78	SAMSARA INC COM CL A IOT	IOT	616,293	$20.0m0.38%	0.38%	Added +80.5k	+80,541 15.0%
79	JFROG LTD ORD SHS FROG	FROG	210,679	$19.1m0.36%	0.36%	Added +203.7k	+203,731 2932.2%
80	PFIZER INC COM PFE	PFE	787,252	$19.0m0.36%	0.36%	New
81	TEXTRON INC COM TXT	TXT	205,744	$18.9m0.36%	0.36%	Added +153.8k	+153,800 296.1%
82	ATI INC COM ATI	ATI	95,495	$18.8m0.35%	0.35%	Added +12.7k	+12,709 15.3%
83	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	118,313	$18.6m0.35%	0.35%	New
84	DOCUSIGN INC COM DOCU	DOCU	415,810	$18.5m0.35%	0.35%	Added +355.2k	+355,159 585.6%
85	TD SYNNEX CORPORATION COM SNX	SNX	68,153	$18.2m0.34%	0.34%	Added +40.7k	+40,679 148.1%
86	CINCINNATI FINL CORP COM CINF	CINF	96,014	$17.8m0.33%	0.33%	Added +72.5k	+72,455 307.6%
87	NASDAQ INC COM NDAQ	NDAQ	224,725	$17.7m0.33%	0.33%	New
88	VERISIGN INC COM VRSN	VRSN	69,464	$17.5m0.33%	0.33%	Reduced -567	-567 -0.8%
89	COHERENT CORP COM COHR	COHR	43,732	$17.3m0.32%	0.32%	New
90	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	41,171	$17.1m0.32%	0.32%	Reduced -22.4k	-22,351 -35.2%
91	CHART INDS INC COM GTLS	GTLS	80,896	$16.9m0.32%	0.32%	Added +24.1k	+24,130 42.5%
92	CORE & MAIN INC CL A CNM	CNM	340,260	$16.4m0.31%	0.31%	New
93	AIRBNB INC COM CL A ABNB	ABNB	114,687	$16.4m0.31%	0.31%	New
94	SUNCOR ENERGY INC NEW COM SU	SU	305,600	$16.4m0.31%	0.31%	Unchanged
95	TRANSUNION COM TRU	TRU	222,927	$16.1m0.30%	0.30%	Reduced -35.6k	-35,564 -13.8%
96	ENPRO INC COM NPO	NPO	42,605	$16.1m0.30%	0.30%	Added +12.8k	+12,848 43.2%
97	STIFEL FINL CORP COM SF	SF	228,631	$16.0m0.30%	0.30%	Added +98.7k	+98,743 76.0%
98	PURE STORAGE INC CL A P	P	202,453	$16.0m0.30%	0.30%	New
99	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		306,214	$15.9m0.30%	0.30%	Added +34.9k	+34,879 12.8%
100	HUBSPOT INC COM HUBS	HUBS	86,760	$15.8m0.30%	0.30%	Added +61.9k	+61,854 248.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SERVICENOW INC NOW	NOW	549,755	$57.5m549.8k shares
AON PLC AON	AON	71,538	$23.1m71.5k shares
STEEL DYNAMICS INC STLD	STLD	99,895	$18.0m99.9k shares
AIR LEASE CORP AL	AL	222,341	$14.4m222.3k shares
CINTAS CORP CTAS	CTAS	84,252	$14.3m84.3k shares
HONEYWELL INTL INC		25,602	$11.6m25.6k shares
AGNICO EAGLE MINES LTD AEM	AEM	54,900	$11.1m54.9k shares
AMERICAN EXPRESS CO AXP	AXP	33,317	$10.1m33.3k shares
ENPHASE ENERGY INC ENPH	ENPH	219,995	$8.3m220.0k shares
HERSHEY CO HSY	HSY	30,697	$6.4m30.7k shares
HOULIHAN LOKEY INC HLI	HLI	41,346	$5.9m41.3k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	14,017	$5.5m14.0k shares
DXC TECHNOLOGY CO DXC	DXC	434,361	$5.5m434.4k shares
BILL HOLDINGS INC BILL	BILL	125,356	$4.8m125.4k shares
EQUITABLE HLDGS INC EQH	EQH	90,972	$3.4m91.0k shares
PROASSURANCE CORP PRA	PRA	134,920	$3.3m134.9k shares
QORVO INC QRVO	QRVO	42,499	$3.3m42.5k shares
UMB FINL CORP UMBF	UMBF	28,567	$3.2m28.6k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	89,600	$3.0m89.6k shares
VNET GROUP INC VNET	VNET	341,012	$2.9m341.0k shares
AVIS BUDGET GROUP CAR	CAR	19,167	$2.8m19.2k shares
QUALYS INC QLYS	QLYS	31,143	$2.7m31.1k shares
ALARM COM HLDGS INC ALRM	ALRM	62,073	$2.7m62.1k shares
PROSPERITY BANCSHARES INC PB	PB	37,259	$2.5m37.3k shares
MERCURY GENL CORP NEW MCY	MCY	26,590	$2.3m26.6k shares