Susquehanna Fundamental Investments
BALA CYNWYD, PAfiles as SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
$5.3bn in 737 US stocks at the end of 30 June 2026. The top 10 are 13.6% of the money. It changed about 43.4% of the portfolio this quarter.
Value
$5.3bn
Stocks
737
Top 10 share
13.6%
Turnover
43.4%
What changed this quarter
New
Bought for the first time this quarter.
- BlackRockBLK1.3% of the fund
- MastercardMA1.3% of the fund
- SnowflakeSNOW1.1% of the fund
- WorkdayWDAY0.9% of the fund
- Hewlett Packard EnterpriseHPE0.9% of the fund
- Regions FinancialRF0.8% of the fund
- Hartford Insurance GroupHIG0.8% of the fund
- Delta Air LinesDAL0.7% of the fund
- McDonald'sMCD0.7% of the fund
- Morgan StanleyMS0.6% of the fund
- HPHPQ0.6% of the fund
- Dell TechnologiesDELL0.6% of the fund
- First SolarFSLR0.5% of the fund
- CrowdStrike HoldingsCRWD0.5% of the fund
- Vertiv HoldingsVRT0.5% of the fund
- General DynamicsGD0.5% of the fund
- Travelers CompaniesTRV0.5% of the fund
- CRH PublicCRH0.4% of the fund
- OracleORCL0.4% of the fund
- Huntington BancsharesHBAN0.4% of the fund
- AutozoneAZO0.4% of the fund
- Affirm HoldingsAFRM0.4% of the fund
- PfizerPFE0.4% of the fund
- Advanced Drainage SystemsWMS0.3% of the fund
- NasdaqNDAQ0.3% of the fund
Added
Bought more of a stock they already held.
- General ElectricGE1.5% of the fund+261%
- VisaV1.4% of the fund+12%
- Uber TechnologiesUBER1.4% of the fund+56%
- Automatic Data ProcessingADP1.4% of the fund+16%
- Waste ManagementWM1.4% of the fund+151%
- QualcommQCOM1.3% of the fund+514%
- ChubbCB1.3% of the fund+97%
- MicrosoftMSFT1.3% of the fund+11%
- TransDigm GroupTDG1.3% of the fund+16%
- ARM HoldingsARM1.3% of the fund+14%
- FedExFDX1.2% of the fund+1309%
- Trane TechnologiesTT1.2% of the fund+63%
- Moody'sMCO1.1% of the fund+3%
- AutodeskADSK1.1% of the fund+106%
- PayPal HoldingsPYPL1.1% of the fund+137%
- EatonETN1.0% of the fund+1006%
- Bank of Montreal /canBMO1.0% of the fund+223%
- DatadogDDOG0.9% of the fund+159%
- JPMorgan ChaseJPM0.9% of the fund+2719%
- Canadian Natural ResourcesCNQ0.8% of the fund+139%
- CME GroupCME0.8% of the fund+5%
- KeycorpKEY0.8% of the fund+16%
- Arch Capital GroupACGL0.7% of the fund+422%
- Westinghouse Air Brake TechnologiesWAB0.7% of the fund+79%
- Raymond James FinancialRJF0.7% of the fund+278%
Cut
Sold some of their stake.
- Truist FinancialTFC1.0% of the fund-8%
- FastenalFAST0.8% of the fund-21%
- Canadian Imperial Bank of Commerce /canCM0.7% of the fund-40%
- PaccarPCAR0.7% of the fund-20%
- CNH IndustrialCNH0.5% of the fund-11%
- VeraltoVLTO0.5% of the fund-18%
- Owens CorningOC0.5% of the fund-5%
- Ingersoll RandIR0.5% of the fund-14%
- Motorola SolutionsMSI0.3% of the fund-35%
- TransUnionTRU0.3% of the fund-14%
- PaychexPAYX0.3% of the fund-24%
- Guidewire SoftwareGWRE0.2% of the fund-34%
- OneMain HoldingsOMF0.2% of the fund-35%
- ServiceTitanTTAN0.2% of the fund-24%
- BOXBOX0.2% of the fund-15%
- Fidelity National FinancialFNF0.2% of the fund-11%
- Penguin SolutionsPENG0.1% of the fund-9%
- Hamilton LaneHLNE0.1% of the fund-33%
- Tenable HoldingsTENB0.1% of the fund-48%
- Erie IndemnityERIE0.1% of the fund-18%
- FortiveFTV0.1% of the fund-23%
- ManpowerGroupMAN0.1% of the fund-6%
- AARAIR0.1% of the fund-13%
- ZIM Integrated Shipping ServicesZIM<0.1% of the fund-26%
- Imperial OilIMO<0.1% of the fund-29%
Sold out
Sold their entire stake.
- ServiceNowNOW-100%
- AonAON-100%
- Steel DynamicsSTLD-100%
- Air Lease-100%
- CintasCTAS-100%
- Honeywell InternationalHON-100%
- Agnico Eagle MinesAEM-100%
- American ExpressAXP-100%
- Enphase EnergyENPH-100%
- HersheyHSY-100%
- Houlihan LokeyHLI-100%
- Seagate Technology HoldingsSTX-100%
- DXC TechnologyDXC-100%
- BILL HoldingsBILL-100%
- Equitable HoldingsEQH-100%
- Proassurance-100%
- QorvoQRVO-100%
- UMB FinancialUMBF-100%
- Ryan Specialty HoldingsRYAN-100%
- Vnet GroupVNET-100%
- Avis Budget GroupCAR-100%
- QualysQLYS-100%
- Alarm.com HoldingsALRM-100%
- Prosperity BancsharesPB-100%
- Mercury GeneralMCY-100%
Holdings
- ARM HoldingsARM
- Share
- 1.3%
- Value
- $67m
- Shares
- 188,153
+14%
- Bank of Montreal /canBMO
- Share
- 1.0%
- Value
- $51m
- Shares
- 287,700
+223%
- Canadian Natural ResourcesCNQ
- Share
- 0.8%
- Value
- $44m
- Shares
- 1,115,600
+139%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.7%
- Value
- $36m
- Shares
- 311,300
-40%
- Royal Bank of CanadaRY
- Share
- 0.6%
- Value
- $33m
- Shares
- 158,300
+21%
- Toronto Dominion BankTD
- Share
- 0.5%
- Value
- $25m
- Shares
- 202,900
+134%
- Manulife FinancialMFC
- Share
- 0.4%
- Value
- $21m
- Shares
- 521,600
+77%
- Chart Inds
- Share
- 0.3%
- Value
- $17m
- Shares
- 80,896
+43%
- Suncor EnergySU
- Share
- 0.3%
- Value
- $16m
- Shares
- 305,600
Held
- Janus Henderson Group
- Share
- 0.3%
- Value
- $16m
- Shares
- 306,214
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| General ElectricGE | 1.5% | $80m | 213,603 | +261% |
| VisaV | 1.4% | $77m | 223,075 | +12% |
| Uber TechnologiesUBER | 1.4% | $76m | 1,049,333 | +56% |
| Automatic Data ProcessingADP | 1.4% | $73m | 324,330 | +16% |
| Waste ManagementWM | 1.4% | $72m | 323,863 | +151% |
| QualcommQCOM | 1.3% | $72m | 387,282 | +514% |
| ChubbCB | 1.3% | $70m | 205,672 | +97% |
| BlackRockBLK | 1.3% | $69m | 71,863 | New |
| MicrosoftMSFT | 1.3% | $68m | 183,132 | +11% |
| TransDigm GroupTDG | 1.3% | $68m | 50,812 | +16% |
| MastercardMA | 1.3% | $68m | 131,606 | New |
| ARM HoldingsARM | 1.3% | $67m | 188,153 | +14% |
| FedExFDX | 1.2% | $64m | 205,230 | +1309% |
| Trane TechnologiesTT | 1.2% | $64m | 130,763 | +63% |
| Moody'sMCO | 1.1% | $60m | 133,282 | +3% |
| AutodeskADSK | 1.1% | $59m | 301,898 | +106% |
| PayPal HoldingsPYPL | 1.1% | $56m | 1,304,178 | +137% |
| SnowflakeSNOW | 1.1% | $56m | 219,363 | New |
| Truist FinancialTFC | 1.0% | $53m | 1,060,545 | -8% |
| EatonETN | 1.0% | $51m | 119,623 | +1006% |
| Bank of Montreal /canBMO | 1.0% | $51m | 287,700 | +223% |
| DatadogDDOG | 0.9% | $49m | 186,602 | +159% |
| WorkdayWDAY | 0.9% | $47m | 384,866 | New |
| Hewlett Packard EnterpriseHPE | 0.9% | $47m | 1,038,762 | New |
| JPMorgan ChaseJPM | 0.9% | $45m | 138,684 | +2719% |
| Canadian Natural ResourcesCNQ | 0.8% | $44m | 1,115,600 | +139% |
| CME GroupCME | 0.8% | $44m | 198,408 | +5% |
| MetLifeMET | 0.8% | $44m | 515,409 | Held |
| FastenalFAST | 0.8% | $42m | 870,019 | -21% |
| KeycorpKEY | 0.8% | $42m | 1,810,968 | +16% |
| Regions FinancialRF | 0.8% | $42m | 1,375,969 | New |
| Hartford Insurance GroupHIG | 0.8% | $41m | 309,479 | New |
| Arch Capital GroupACGL | 0.7% | $40m | 409,682 | +422% |
| Westinghouse Air Brake TechnologiesWAB | 0.7% | $39m | 144,820 | +79% |
| Raymond James FinancialRJF | 0.7% | $37m | 246,572 | +278% |
| BlackstoneBX | 0.7% | $37m | 314,318 | +412% |
| Delta Air LinesDAL | 0.7% | $36m | 386,204 | New |
| Canadian Imperial Bank of Commerce /canCM | 0.7% | $36m | 311,300 | -40% |
| PaccarPCAR | 0.7% | $36m | 296,577 | -20% |
| McDonald'sMCD | 0.7% | $35m | 128,112 | New |
| BlockXYZ | 0.6% | $34m | 442,561 | Held |
| Royal Bank of CanadaRY | 0.6% | $33m | 158,300 | +21% |
| Morgan StanleyMS | 0.6% | $33m | 155,543 | New |
| HPHPQ | 0.6% | $32m | 1,447,109 | New |
| Dell TechnologiesDELL | 0.6% | $31m | 72,652 | New |
| Lennox InternationalLII | 0.5% | $28m | 49,710 | Held |
| DynatraceDT | 0.5% | $28m | 636,586 | +42% |
| First SolarFSLR | 0.5% | $28m | 116,932 | New |
| CrowdStrike HoldingsCRWD | 0.5% | $27m | 35,885 | New |
| Vertiv HoldingsVRT | 0.5% | $27m | 81,371 | New |
| General DynamicsGD | 0.5% | $26m | 74,787 | New |
| GoDaddyGDDY | 0.5% | $26m | 311,214 | +20% |
| M&T BankMTB | 0.5% | $26m | 110,553 | +205% |
| Travelers CompaniesTRV | 0.5% | $26m | 78,815 | New |
| NutanixNTNX | 0.5% | $26m | 502,238 | +20% |
| Berkley W RWRB | 0.5% | $25m | 358,749 | +99% |
| CorpayCPAY | 0.5% | $25m | 75,654 | +379% |
| CNH IndustrialCNH | 0.5% | $25m | 2,244,932 | -11% |
| VeraltoVLTO | 0.5% | $25m | 282,907 | -18% |
| Corebridge FinancialCRBG | 0.5% | $25m | 871,406 | +85% |
| Toronto Dominion BankTD | 0.5% | $25m | 202,900 | +134% |
| Expeditors International of WashingtonEXPD | 0.5% | $25m | 150,828 | Held |
| ToastTOST | 0.5% | $24m | 879,896 | +63% |
| Owens CorningOC | 0.5% | $24m | 152,215 | -5% |
| Ingersoll RandIR | 0.5% | $24m | 294,105 | -14% |
| AtlassianTEAM | 0.4% | $24m | 302,907 | +398% |
| CRH PublicCRH | 0.4% | $24m | 219,960 | New |
| OracleORCL | 0.4% | $23m | 159,214 | New |
| Akamai TechnologiesAKAM | 0.4% | $23m | 193,578 | +1541% |
| Generac HoldingsGNRC | 0.4% | $22m | 75,997 | Held |
| ITTITT | 0.4% | $22m | 111,619 | +342% |
| Huntington BancsharesHBAN | 0.4% | $22m | 1,225,329 | New |
| AutozoneAZO | 0.4% | $21m | 6,646 | New |
| Manulife FinancialMFC | 0.4% | $21m | 521,600 | +77% |
| Watts Water TechnologiesWTS | 0.4% | $21m | 52,585 | +7045% |
| Affirm HoldingsAFRM | 0.4% | $20m | 247,900 | New |
| First HorizonFHN | 0.4% | $20m | 782,972 | +996% |
| SamsaraIOT | 0.4% | $20m | 616,293 | +15% |
| JFrogFROG | 0.4% | $19m | 210,679 | +2932% |
| PfizerPFE | 0.4% | $19m | 787,252 | New |
| TextronTXT | 0.4% | $19m | 205,744 | +296% |
| ATIATI | 0.4% | $19m | 95,495 | +15% |
| Advanced Drainage SystemsWMS | 0.3% | $19m | 118,313 | New |
| DocusignDOCU | 0.3% | $18m | 415,810 | +586% |
| TD SynnexSNX | 0.3% | $18m | 68,153 | +148% |
| Cincinnati FinancialCINF | 0.3% | $18m | 96,014 | +308% |
| NasdaqNDAQ | 0.3% | $18m | 224,725 | New |
| VerisignVRSN | 0.3% | $17m | 69,464 | Held |
| CoherentCOHR | 0.3% | $17m | 43,732 | New |
| Motorola SolutionsMSI | 0.3% | $17m | 41,171 | -35% |
| Chart Inds | 0.3% | $17m | 80,896 | +43% |
| Core & MainCNM | 0.3% | $16m | 340,260 | New |
| AirbnbABNB | 0.3% | $16m | 114,687 | New |
| Suncor EnergySU | 0.3% | $16m | 305,600 | Held |
| TransUnionTRU | 0.3% | $16m | 222,927 | -14% |
| EnproNPO | 0.3% | $16m | 42,605 | +43% |
| Stifel FinancialSF | 0.3% | $16m | 228,631 | +76% |
| EverpureP | 0.3% | $16m | 202,453 | New |
| Janus Henderson Group | 0.3% | $16m | 306,214 | +13% |
| HubspotHUBS | 0.3% | $16m | 86,760 | +248% |
Showing the largest 100 of 737.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.1% since 30 June 2025.
Where the money is
Financial services34.9%
Industrials28.3%
Technology25.8%
Retail & consumer2.9%
Materials2.1%
Energy1.7%
Health care1.4%
Real estate0.8%
Media & telecom0.6%
Everyday goods0.4%
Utilities0.1%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.