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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,316,147,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $79,829,849
- VISA INC · COM CL A · 92826C839 · shares: $76,534,802
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $75,719,869
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $72,633,704
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $72,182,585
- QUALCOMM INC · COM · 747525103 · shares: $71,565,841
- CHUBB LIMITED · COM · H1467J104 · shares: $70,080,677
- BLACKROCK INC · COM · 09290D101 · shares: $69,100,586
- MICROSOFT CORP · COM · 594918104 · shares: $68,311,899
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $67,683,616
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 042735100 | — | 71,925 shares | $15,349,514 |
| ALLY FINL INC | COM | 02005N100 | — | 324,178 shares | $14,895,979 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 661,978 shares | $14,834,927 |
| ELASTIC N V | ORD SHS | N14506104 | — | 254,954 shares | $14,537,477 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 64,608 shares | $14,412,107 |
| PINTEREST INC | CL A | 72352L106 | — | 663,844 shares | $13,960,639 |
| LYFT INC | CL A COM | 55087P104 | — | 950,023 shares | $13,879,836 |
| PAYCHEX INC | COM | 704326107 | — | 140,759 shares | $13,840,832 |
| HEICO CORP NEW | CL A | 422806208 | — | 53,142 shares | $13,705,853 |
| DONALDSON INC | COM | 257651109 | — | 152,315 shares | $13,673,318 |
| TWILIO INC | CL A | 90138F102 | — | 66,226 shares | $13,664,411 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 68,388 shares | $13,311,724 |
| GRANITE CONSTR INC | COM | 387328107 | — | 83,736 shares | $13,236,987 |
| ENBRIDGE INC | COM | 29250N105 | — | 243,200 shares | $13,183,872 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 41,472 shares | $13,142,477 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 84,623 shares | $13,075,946 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 151,482 shares | $13,062,293 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 51,128 shares | $12,535,052 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 100,860 shares | $12,410,823 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 84,502 shares | $12,252,790 |
| TPG INC | COM CL A | 872657101 | — | 301,699 shares | $12,233,894 |
| STATE STR CORP | COM | 857477103 | — | 71,916 shares | $12,196,954 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 1,775,430 shares | $12,108,433 |
| ASSURANT INC | COM | 04621X108 | — | 44,688 shares | $12,000,069 |
| KINROSS GOLD CORP | COM | 496902404 | — | 503,600 shares | $11,895,032 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 172,767 shares | $11,850,089 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 54,643 shares | $11,619,834 |
| MATSON INC | COM | 57686G105 | — | 60,188 shares | $11,569,939 |
| MERCK & CO INC | COM | 58933Y105 | — | 89,259 shares | $11,469,782 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 129,959 shares | $11,311,631 |
| MUELLER INDS INC | COM | 624756102 | — | 90,342 shares | $11,105,742 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 179,053 shares | $10,916,861 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 168,000 shares | $10,847,760 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 683,914 shares | $10,792,163 |
| SAIA INC | COM | 78709Y105 | — | 25,513 shares | $10,745,055 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 364,780 shares | $10,698,997 |
| KIRBY CORP | COM | 497266106 | — | 76,792 shares | $10,441,408 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 146,495 shares | $10,358,661 |
| KADANT INC | COM | 48282T104 | — | 32,525 shares | $10,220,331 |
| BELDEN INC | COM | 077454106 | — | 85,027 shares | $10,195,588 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 67,412 shares | $10,179,212 |
| RUBRIK INC. | CL A | 781154109 | — | 126,180 shares | $10,129,730 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 192,782 shares | $10,063,220 |
| WORKIVA INC | COM CL A | 98139A105 | — | 207,280 shares | $10,055,153 |
| MDA SPACE LTD | COM | 55293N109 | — | 241,800 shares | $9,981,504 |
| XP INC | CL A | G98239109 | — | 613,381 shares | $9,973,575 |
| STANDEX INTL CORP | COM | 854231107 | — | 27,804 shares | $9,944,657 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 157,721 shares | $9,919,074 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 196,580 shares | $9,825,068 |
| BOX INC | CL A | 10316T104 | — | 369,697 shares | $9,811,758 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 303,329 shares | $9,721,694 |
| COGNEX CORP | COM | 192422103 | — | 132,294 shares | $9,580,731 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 155,555 shares | $9,481,077 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 43,208 shares | $9,251,697 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 189,931 shares | $8,957,146 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 68,903 shares | $8,894,688 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 374,413 shares | $8,877,332 |
| VSE CORP | COM | 918284100 | — | 37,536 shares | $8,576,976 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 82,384 shares | $8,391,634 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 23,648 shares | $8,277,746 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 64,380 shares | $8,272,186 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 394,370 shares | $8,151,628 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 92,800 shares | $8,041,120 |
| PRIMERICA INC | COM | 74164M108 | — | 28,162 shares | $8,003,640 |
| RTX CORPORATION | COM | 75513E101 | — | 42,107 shares | $7,988,961 |
| ARCOSA INC | COM | 039653100 | — | 53,192 shares | $7,728,266 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 443,700 shares | $7,680,447 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 25,371 shares | $7,679,802 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,587 shares | $7,673,264 |
| BRAZE INC | COM CL A | 10576N102 | — | 352,764 shares | $7,651,451 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 136,051 shares | $7,512,736 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 102,580 shares | $7,425,766 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 25,213 shares | $7,391,947 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 190,823 shares | $7,358,135 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,704 shares | $7,353,303 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 101,470 shares | $7,340,340 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 96,467 shares | $7,332,457 |
| HAMILTON LANE INC | CL A | 407497106 | — | 90,070 shares | $7,100,218 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 191,965 shares | $7,079,669 |
| SAILPOINT INC | COM | 78781J109 | — | 482,954 shares | $7,070,447 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 345,104 shares | $7,067,730 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 75,721 shares | $6,942,101 |
| HECLA MINING COMPANY | COM | 422704106 | — | 447,672 shares | $6,907,579 |
| AMGEN INC | COM | 031162100 | — | 19,066 shares | $6,904,180 |
| ERIE INDTY CO | CL A | 29530P102 | — | 28,653 shares | $6,869,557 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 135,410 shares | $6,809,769 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16,642 shares | $6,680,265 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 19,530 shares | $6,608,952 |
| FORTIVE CORP | COM | 34959J108 | — | 106,556 shares | $6,509,506 |
| OPEN TEXT CORP | COM | 683715106 | — | 289,500 shares | $6,412,425 |
| LAZARD INC | COM | 52110M109 | — | 152,836 shares | $6,409,942 |
| CORECIVIC INC | COM | 21871N101 | — | 208,562 shares | $6,336,114 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 149,189 shares | $6,312,187 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,560 shares | $6,273,893 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 182,846 shares | $6,174,709 |
| OPENLANE INC | COM | 48238T109 | — | 147,482 shares | $6,082,158 |
| IMPINJ INC | COM | 453204109 | — | 42,253 shares | $6,051,897 |
| V2X INC | COM | 92242T101 | — | 80,956 shares | $6,036,079 |
| ENERSYS | COM | 29275Y102 | — | 25,717 shares | $6,013,149 |
| BRINKS CO | COM | 109696104 | — | 63,417 shares | $5,992,272 |