Holders — by stockHoldings — by fund
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001446179
$5.32B
disclosed book value
737
positions
1.5%
largest position share
Positions, as of 2026-06-30
top 100 of 737 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 213,603 | $79.8M | 1.5% |
| 2 | VVISA INC | 223,075 | $76.5M | 1.4% |
| 3 | UBERUBER TECHNOLOGIES INC | 1.0M | $75.7M | 1.4% |
| 4 | ADPAUTOMATIC DATA PROCESSING IN | 324,330 | $72.6M | 1.4% |
| 5 | WMWASTE MGMT INC DEL | 323,863 | $72.2M | 1.4% |
| 6 | QCOMQUALCOMM INC | 387,282 | $71.6M | 1.3% |
| 7 | CHUBB LIMITED | 205,672 | $70.1M | 1.3% |
| 8 | BLKBLACKROCK INC | 71,863 | $69.1M | 1.3% |
| 9 | MSFTMICROSOFT CORP | 183,132 | $68.3M | 1.3% |
| 10 | TDGTRANSDIGM GROUP INC | 50,812 | $67.7M | 1.3% |
| 11 | MAMASTERCARD INCORPORATED | 131,606 | $67.6M | 1.3% |
| 12 | ARMARM HOLDINGS PLC | 188,153 | $66.7M | 1.3% |
| 13 | FDXFEDEX CORP | 205,230 | $64.3M | 1.2% |
| 14 | TRANE TECHNOLOGIES PLC | 130,763 | $64.2M | 1.2% |
| 15 | MCOMOODYS CORP | 133,282 | $60.4M | 1.1% |
| 16 | ADSKAUTODESK INC | 301,898 | $58.7M | 1.1% |
| 17 | PYPLPAYPAL HLDGS INC | 1.3M | $56.3M | 1.1% |
| 18 | SNOWSNOWFLAKE INC | 219,363 | $55.8M | 1.1% |
| 19 | TFCTRUIST FINL CORP | 1.1M | $52.8M | 1% |
| 20 | EATON CORP PLC | 119,623 | $51.0M | 1% |
| 21 | BMOBANK MONTREAL MEDIUM | 287,700 | $50.8M | 1% |
| 22 | DDOGDATADOG INC | 186,602 | $48.6M | 0.9% |
| 23 | WDAYWORKDAY INC | 384,866 | $47.1M | 0.9% |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 1.0M | $46.9M | 0.9% |
| 25 | JPMJPMORGAN CHASE & CO | 138,684 | $45.4M | 0.9% |
| 26 | CNQCANADIAN NAT RES LTD MED TER | 1.1M | $44.1M | 0.8% |
| 27 | CMECME GROUP INC | 198,408 | $43.8M | 0.8% |
| 28 | METMETLIFE INC | 515,409 | $43.6M | 0.8% |
| 29 | FASTFASTENAL CO | 870,019 | $41.8M | 0.8% |
| 30 | KEYKEYCORP | 1.8M | $41.7M | 0.8% |
| 31 | RFREGIONS FINANCIAL CORP NEW | 1.4M | $41.6M | 0.8% |
| 32 | HIGHARTFORD INSURANCE GROUP INC | 309,479 | $41.0M | 0.8% |
| 33 | ARCH CAP GROUP LTD | 409,682 | $39.8M | 0.7% |
| 34 | WABWABTEC | 144,820 | $39.0M | 0.7% |
| 35 | RJFRAYMOND JAMES FINL INC | 246,572 | $37.5M | 0.7% |
| 36 | BXBLACKSTONE INC | 314,318 | $37.0M | 0.7% |
| 37 | DALDELTA AIR LINES INC | 386,204 | $36.2M | 0.7% |
| 38 | CMCANADIAN IMPERIAL BANK OF CO | 311,300 | $35.8M | 0.7% |
| 39 | PCARPACCAR INC | 296,577 | $35.6M | 0.7% |
| 40 | MCDMCDONALDS CORP | 128,112 | $34.6M | 0.7% |
| 41 | XYZBLOCK INC | 442,561 | $33.6M | 0.6% |
| 42 | RYROYAL BK CDA | 158,300 | $32.8M | 0.6% |
| 43 | MSMORGAN STANLEY | 155,543 | $32.5M | 0.6% |
| 44 | HPQHP INC | 1.4M | $31.7M | 0.6% |
| 45 | DELLDELL TECHNOLOGIES INC | 72,652 | $31.3M | 0.6% |
| 46 | LIILENNOX INTL INC | 49,710 | $28.5M | 0.5% |
| 47 | DTDYNATRACE INC | 636,586 | $28.0M | 0.5% |
| 48 | FSLRFIRST SOLAR INC | 116,932 | $27.6M | 0.5% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 35,885 | $27.4M | 0.5% |
| 50 | VRTVERTIV HOLDINGS CO | 81,371 | $27.2M | 0.5% |
| 51 | GDGENERAL DYNAMICS CORP | 74,787 | $26.5M | 0.5% |
| 52 | GDDYGODADDY INC | 311,214 | $26.4M | 0.5% |
| 53 | MTBM & T BK CORP | 110,553 | $26.3M | 0.5% |
| 54 | TRVTRAVELERS COMPANIES INC | 78,815 | $26.0M | 0.5% |
| 55 | NTNXNUTANIX INC | 502,238 | $25.6M | 0.5% |
| 56 | WRBBERKLEY W R CORP | 358,749 | $25.3M | 0.5% |
| 57 | CPAYCORPAY INC | 75,654 | $25.2M | 0.5% |
| 58 | CNH INDL N V | 2.2M | $25.2M | 0.5% |
| 59 | VLTOVERALTO CORP | 282,907 | $25.1M | 0.5% |
| 60 | CRBGCOREBRIDGE FINL INC | 871,406 | $24.9M | 0.5% |
| 61 | TDTORONTO DOMINION BK ONT | 202,900 | $24.6M | 0.5% |
| 62 | EXPDEXPEDITORS INTL WASH INC | 150,828 | $24.6M | 0.5% |
| 63 | TOSTTOAST INC | 879,896 | $24.5M | 0.5% |
| 64 | OCOWENS CORNING NEW | 152,215 | $24.2M | 0.5% |
| 65 | IRINGERSOLL RAND INC | 294,105 | $24.1M | 0.5% |
| 66 | TEAMATLASSIAN CORPORATION | 302,907 | $23.6M | 0.4% |
| 67 | CRH PLC | 219,960 | $23.5M | 0.4% |
| 68 | ORCLORACLE CORP | 159,214 | $23.3M | 0.4% |
| 69 | AKAMAKAMAI TECHNOLOGIES INC | 193,578 | $22.9M | 0.4% |
| 70 | GNRCGENERAC HLDGS INC | 75,997 | $22.3M | 0.4% |
| 71 | ITTITT INC | 111,619 | $22.1M | 0.4% |
| 72 | HBANHUNTINGTON BANCSHARES INC | 1.2M | $21.7M | 0.4% |
| 73 | AZOAUTOZONE INC | 6,646 | $21.2M | 0.4% |
| 74 | MFCMANULIFE FINL CORP | 521,600 | $21.1M | 0.4% |
| 75 | WTSWATTS WATER TECHNOLOGIES INC | 52,585 | $20.6M | 0.4% |
| 76 | AFRMAFFIRM HLDGS INC | 247,900 | $20.2M | 0.4% |
| 77 | FHNFIRST HORIZON CORPORATION | 782,972 | $20.1M | 0.4% |
| 78 | IOTSAMSARA INC | 616,293 | $20.0M | 0.4% |
| 79 | JFROG LTD | 210,679 | $19.1M | 0.4% |
| 80 | PFEPFIZER INC | 787,252 | $19.0M | 0.4% |
| 81 | TXTTEXTRON INC | 205,744 | $18.9M | 0.4% |
| 82 | ATIATI INC | 95,495 | $18.8M | 0.4% |
| 83 | WMSADVANCED DRAIN SYS INC DEL | 118,313 | $18.6M | 0.3% |
| 84 | DOCUDOCUSIGN INC | 415,810 | $18.5M | 0.3% |
| 85 | SNXTD SYNNEX CORPORATION | 68,153 | $18.2M | 0.3% |
| 86 | CINFCINCINNATI FINL CORP | 96,014 | $17.8M | 0.3% |
| 87 | NDAQNASDAQ INC | 224,725 | $17.7M | 0.3% |
| 88 | VRSNVERISIGN INC | 69,464 | $17.5M | 0.3% |
| 89 | COHRCOHERENT CORP | 43,732 | $17.3M | 0.3% |
| 90 | MSIMOTOROLA SOLUTIONS INC | 41,171 | $17.1M | 0.3% |
| 91 | CHART INDS INC | 80,896 | $16.9M | 0.3% |
| 92 | CNMCORE & MAIN INC | 340,260 | $16.4M | 0.3% |
| 93 | ABNBAIRBNB INC | 114,687 | $16.4M | 0.3% |
| 94 | SUSUNCOR ENERGY INC NEW | 305,600 | $16.4M | 0.3% |
| 95 | TRUTRANSUNION | 222,927 | $16.1M | 0.3% |
| 96 | NPOENPRO INC | 42,605 | $16.1M | 0.3% |
| 97 | SFSTIFEL FINL CORP | 228,631 | $16.0M | 0.3% |
| 98 | PEVERPURE INC | 202,453 | $16.0M | 0.3% |
| 99 | JANUS HENDERSON GROUP PLC | 306,214 | $15.9M | 0.3% |
| 100 | HUBSHUBSPOT INC | 86,760 | $15.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.