Q2 2026 13F · SEC CIK 1446179

Susquehanna Fundamental Investments, LLC

Broker-dealerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.3B
Reported positions: 737
Top holdings a year, 3 yrs: +23.8%
Average holding period: 2 qtrs

Susquehanna Fundamental Investments, LLC is a broker-dealer that reported 737 positions worth $5.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ge Aerospace (GE, 1.5%), Visa Inc (V, 1.4%), Uber Technologies Inc (UBER, 1.4%). A portfolio copying its top holdings returned 23.8% a year over the last 3 years, against 20.4% for the S&P 500.

Susquehanna Fundamental Investments, LLC holdings largest 50 of 737 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Susquehanna Fundamental Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GEGe Aerospace	1.5%	0.6%	213,603	+261.0%	$79.8M
VVisa Inc	1.4%	2.3%	223,075	+11.6%	$76.5M
UBERUber Technologies Inc	1.4%	1.8%	1,049,333	+55.9%	$75.7M
ADPAutomatic Data Processing in	1.4%	2.1%	324,330	+16.1%	$72.6M
WMWaste Mgmt Inc Del	1.4%	1.1%	323,863	+150.5%	$72.2M
QCOMQualcomm Inc	1.3%	—	387,282	—	$71.6M
CBChubb Limited	1.3%	1.3%	205,672	+96.8%	$70.1M
BLKBlackrock Inc	1.3%	—	71,863	—	$69.1M
MSFTMicrosoft Corp	1.3%	2.3%	183,132	+10.7%	$68.3M
TDGTransdigm Group Inc	1.3%	1.9%	50,812	+15.9%	$67.7M
MAMastercard Incorporated	1.3%	—	131,606	—	$67.6M
ARMArm Holdings PLC	1.3%	0.9%	188,153	+14.2%	$66.7M
FDXFedex Corp	1.2%	—	205,230	—	$64.3M
TTTrane Technologies PLC	1.2%	1.3%	130,763	+63.0%	$64.2M
MCOMoodys Corp	1.1%	2.1%	133,282	+2.8%	$60.4M
ADSKAutodesk Inc	1.1%	1.3%	301,898	+105.7%	$58.7M
PYPLPaypal Hldgs Inc	1.1%	0.9%	1,304,178	+137.2%	$56.3M
SNOWSnowflake Inc	1.1%	—	219,363	—	$55.8M
TFCTruist Finl Corp	1.0%	2.0%	1,060,545	-7.6%	$52.8M
ETNEaton Corp PLC	1.0%	—	119,623	—	$51.0M
BMOBank of Montreal	1.0%	—	287,700	—	$50.8M
DDOGDatadog Inc	0.9%	—	186,602	—	$48.6M
WDAYWorkday Inc Cl A	0.9%	—	384,866	—	$47.1M
HPEHewlett Packard Enterprise C	0.9%	—	1,038,762	—	$46.9M
JPMJpmorgan Chase & Co	0.9%	—	138,684	—	$45.4M
CNQCanadian Nat Res Ltd Med Ter	0.8%	0.9%	1,115,600	+138.6%	$44.1M
CMECme Group Inc	0.8%	2.1%	198,408	+4.9%	$43.8M
METMetlife Inc	0.8%	1.4%	515,409	+0.0%	$43.6M
FASTFastenal Co	0.8%	1.9%	870,019	-20.7%	$41.8M
KEYKeycorp	0.8%	1.2%	1,810,968	+16.3%	$41.7M
RFRegions Financial Corp New	0.8%	—	1,375,969	—	$41.6M
HIGHartford Insurance Group Inc	0.8%	—	309,479	—	$41.0M
ACGLArch Cap Group Ltd	0.7%	—	409,682	—	$39.8M
WABWabtec	0.7%	0.8%	144,820	+79.3%	$39.0M
RJFRaymond James Finl Inc	0.7%	—	246,572	—	$37.5M
BXBlackstone Inc	0.7%	—	314,318	—	$37.0M
DALDelta Air Lines Inc	0.7%	—	386,204	—	$36.2M
CMCanadian Imperial Bank of Co	0.7%	1.9%	311,300	-40.4%	$35.8M
PCARPaccar Inc	0.7%	1.6%	296,577	-20.0%	$35.6M
MCDMcdonalds Corp	0.7%	—	128,112	—	$34.6M
SQBlock Inc	0.6%	1.0%	442,561	+0.0%	$33.6M
RYRoyal Bk Cda	0.6%	0.8%	158,300	+20.7%	$32.8M
MSMorgan Stanley	0.6%	—	155,543	—	$32.5M
HPQHp Inc	0.6%	—	1,447,109	—	$31.7M
DELLDell Technologies Inc	0.6%	—	72,652	—	$31.3M
LIILennox Intl Inc	0.5%	0.9%	49,710	-1.0%	$28.5M
DTDynatrace Inc	0.5%	0.6%	636,586	+41.6%	$28.0M
FSLRFirst Solar Inc	0.5%	—	116,932	—	$27.6M
CRWDCrowdstrike Hldgs Inc	0.5%	—	35,885	—	$27.4M
VRTVertiv Holdings Co	0.5%	—	81,371	—	$27.2M

What Susquehanna Fundamental Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GE Ge Aerospace+261.0% shares
WM Waste Mgmt Inc Del+150.5% shares
CNQ Canadian Nat Res Ltd Med Ter+138.6% shares
PYPL Paypal Hldgs Inc+137.2% shares
ADSK Autodesk Inc+105.7% shares
CB Chubb Limited+96.8% shares
WAB Wabtec+79.3% shares
TT Trane Technologies PLC+63.0% shares

Reduced

CM Canadian Imperial Bank of Co-40.4% shares
FAST Fastenal Co-20.7% shares
PCAR Paccar Inc-20.0% shares
TFC Truist Finl Corp-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +36.1% /yr; S&P 500 +20.1%
3 years: +23.8% /yr; S&P 500 +20.4%
5 years: +15.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$6.0B	1,054
Q4 2024	$6.0B	1,063
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

Questions about Susquehanna Fundamental Investments, LLC's portfolio

What stocks does Susquehanna Fundamental Investments, LLC own?

Susquehanna Fundamental Investments, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 737 positions worth $5.3B. The largest are Ge Aerospace (GE) at 1.5%, Visa Inc (V) at 1.4%, Uber Technologies Inc (UBER) at 1.4%, Automatic Data Processing in (ADP) at 1.4% and Waste Mgmt Inc Del (WM) at 1.4%.

What did Susquehanna Fundamental Investments, LLC buy last quarter?

In Q2 2026, Susquehanna Fundamental Investments, LLC added Ge Aerospace (GE) (+261.0% shares), Waste Mgmt Inc Del (WM) (+150.5% shares) and Canadian Nat Res Ltd Med Ter (CNQ) (+138.6% shares), compared with its Q1 2026 filing.

What did Susquehanna Fundamental Investments, LLC sell last quarter?

In Q2 2026, Susquehanna Fundamental Investments, LLC cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Servicenow Inc (NOW), cut from its top 50 Cameco Corp (CCJ), cut from its top 50 Veralto Corp (VLTO), cut from its top 50 Cnh Indl N V (CNHI), Canadian Imperial Bank of Co (CM) (-40.4% shares), Fastenal Co (FAST) (-20.7% shares) and Paccar Inc (PCAR) (-20.0% shares), compared with its Q1 2026 filing.

How has Susquehanna Fundamental Investments, LLC's portfolio performed?

A portfolio copying Susquehanna Fundamental Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +36.1% against +20.1%. Over 5 years: +15.3% a year against +11.6%.

When is Susquehanna Fundamental Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Susquehanna Fundamental Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.