# SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1446179. Source: https://holderbook.com/funds/1446179-susquehanna-fundamental-investments-llc/

- Reported value: $5.3B
- Positions: 737
- Weight of the ten largest: 13.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $79.8M | 213,603 | 1.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $76.5M | 223,075 | 1.4% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $75.7M | 1,049,333 | 1.4% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $72.6M | 324,330 | 1.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $72.2M | 323,863 | 1.4% | 4 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $71.6M | 387,282 | 1.3% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $70.1M | 205,672 | 1.3% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $69.1M | 71,863 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $68.3M | 183,132 | 1.3% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $67.7M | 50,812 | 1.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $67.6M | 131,606 | 1.3% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $66.7M | 188,153 | 1.3% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $64.3M | 205,230 | 1.2% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $64.2M | 130,763 | 1.2% | 8 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $60.4M | 133,282 | 1.1% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $58.7M | 301,898 | 1.1% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $56.3M | 1,304,178 | 1.1% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $55.8M | 219,363 | 1.1% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $52.8M | 1,060,545 | 1.0% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $51.0M | 119,623 | 1.0% | 8 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $50.8M | 287,700 | 1.0% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $48.6M | 186,602 | 0.9% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $47.1M | 384,866 | 0.9% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $46.9M | 1,038,762 | 0.9% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.4M | 138,684 | 0.9% | 2 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $44.1M | 1,115,600 | 0.8% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $43.8M | 198,408 | 0.8% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $43.6M | 515,409 | 0.8% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $41.8M | 870,019 | 0.8% | 3 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $41.7M | 1,810,968 | 0.8% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $41.6M | 1,375,969 | 0.8% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $41.0M | 309,479 | 0.8% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $39.8M | 409,682 | 0.7% | 4 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $39.0M | 144,820 | 0.7% | 9 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $37.5M | 246,572 | 0.7% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $37.0M | 314,318 | 0.7% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $36.2M | 386,204 | 0.7% | 1 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $35.8M | 311,300 | 0.7% | 7 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $35.6M | 296,577 | 0.7% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $34.6M | 128,112 | 0.7% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $33.6M | 442,561 | 0.6% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $32.8M | 158,300 | 0.6% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $32.5M | 155,543 | 0.6% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $31.7M | 1,447,109 | 0.6% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $31.3M | 72,652 | 0.6% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $28.5M | 49,710 | 0.5% | 3 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $28.0M | 636,586 | 0.5% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $27.6M | 116,932 | 0.5% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $27.4M | 35,885 | 0.5% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $27.2M | 81,371 | 0.5% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $26.5M | 74,787 | 0.5% | 1 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $26.4M | 311,214 | 0.5% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $26.3M | 110,553 | 0.5% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $26.0M | 78,815 | 0.5% | 1 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $25.6M | 502,238 | 0.5% | 2 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $25.3M | 358,749 | 0.5% | 8 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $25.2M | 75,654 | 0.5% | 3 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $25.2M | 2,244,932 | 0.5% | 2 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $25.1M | 282,907 | 0.5% | 3 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $24.9M | 871,406 | 0.5% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $24.6M | 202,900 | 0.5% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $24.6M | 150,828 | 0.5% | 3 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $24.5M | 879,896 | 0.5% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $24.2M | 152,215 | 0.5% | 2 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $24.1M | 294,105 | 0.5% | 9 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $23.6M | 302,907 | 0.4% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $23.5M | 219,960 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.3M | 159,214 | 0.4% | 1 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $22.9M | 193,578 | 0.4% | 2 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $22.3M | 75,997 | 0.4% | 3 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $22.1M | 111,619 | 0.4% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $21.7M | 1,225,329 | 0.4% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $21.2M | 6,646 | 0.4% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $21.1M | 521,600 | 0.4% | 9 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $20.6M | 52,585 | 0.4% | 9 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $20.2M | 247,900 | 0.4% | 1 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $20.1M | 782,972 | 0.4% | 2 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $20.0M | 616,293 | 0.4% | 2 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $19.1M | 210,679 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.0M | 787,252 | 0.4% | 1 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $18.9M | 205,744 | 0.4% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $18.8M | 95,495 | 0.4% | 4 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $18.6M | 118,313 | 0.3% | 1 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $18.5M | 415,810 | 0.3% | 3 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $18.2M | 68,153 | 0.3% | 9 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $17.8M | 96,014 | 0.3% | 8 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $17.7M | 224,725 | 0.3% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $17.5M | 69,464 | 0.3% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $17.3M | 43,732 | 0.3% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $17.1M | 41,171 | 0.3% | 9 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $16.9M | 80,896 | 0.3% | 3 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $16.4M | 340,260 | 0.3% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $16.4M | 114,687 | 0.3% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $16.4M | 305,600 | 0.3% | 8 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $16.1M | 222,927 | 0.3% | 6 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $16.1M | 42,605 | 0.3% | 3 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $16.0M | 228,631 | 0.3% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $16.0M | 202,453 | 0.3% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $15.9M | 306,214 | 0.3% | 4 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $15.8M | 86,760 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 99% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |
| Q2 2024 | -2.6% | +4.0% | -6.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.3B | 737 |
| Q1 2026 | $2.7B | 468 |
| Q4 2025 | $2.9B | 549 |
| Q3 2025 | $2.6B | 550 |
| Q2 2025 | $3.7B | 708 |
| Q1 2025 | $7.2B | 1,055 |
| Q4 2024 | $7.0B | 1,064 |
| Q2 2024 | $4.3B | 919 |
| Q1 2024 | $2.1B | 665 |
| Q4 2023 | $98.8M | 65 |
| Q3 2023 | $1.5B | 357 |
| Q2 2023 | $2.7B | 634 |