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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) |
|---|---|---|---|---|---|
| LEONARDO DRS INC | COM | 52661A108 | — | 140,080 shares | $5,977,214 |
| AAR CORP | COM | 000361105 | — | 41,371 shares | $5,913,157 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,823 shares | $5,874,070 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 641,936 shares | $5,809,521 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 755,328 shares | $5,710,280 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 377,517 shares | $5,640,104 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 66,232 shares | $5,601,903 |
| DYCOM INDS INC | COM | 267475101 | — | 11,072 shares | $5,597,892 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 158,004 shares | $5,585,441 |
| STARBUCKS CORP | COM | 855244109 | — | 54,419 shares | $5,561,078 |
| IES HOLDINGS INC | COM | 44951W106 | — | 7,565 shares | $5,557,703 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 845,443 shares | $5,512,288 |
| BANKUNITED INC | COM | 06652K103 | — | 111,679 shares | $5,410,848 |
| OUSTER INC | COM NEW | 68989M202 | — | 86,219 shares | $5,390,412 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 14,851 shares | $5,305,223 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 202,861 shares | $5,274,386 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 91,886 shares | $5,257,717 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 46,800 shares | $5,242,536 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 344,823 shares | $5,206,827 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 82,230 shares | $5,205,159 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 201,289 shares | $5,199,295 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,005,626 shares | $5,189,030 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15,719 shares | $5,184,283 |
| BANK HAWAII CORP | COM | 062540109 | — | 63,217 shares | $5,151,553 |
| ADOBE INC | COM | 00724F101 | — | 25,025 shares | $5,130,626 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 18,561 shares | $5,125,991 |
| BRADY CORP | CL A | 104674106 | — | 55,873 shares | $5,116,291 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 155,788 shares | $5,098,941 |
| ADEIA INC | COM | 00676P107 | — | 154,448 shares | $5,085,973 |
| OKTA INC | CL A | 679295105 | — | 37,183 shares | $5,073,620 |
| SANMINA CORP | COM | 801056102 | — | 20,035 shares | $5,070,458 |
| BGC GROUP INC | CL A | 088929104 | — | 465,644 shares | $4,977,734 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 284,979 shares | $4,972,884 |
| ARCBEST CORP | COM | 03937C105 | — | 34,527 shares | $4,956,006 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 864,430 shares | $4,953,184 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 41,884 shares | $4,925,558 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 132,400 shares | $4,863,052 |
| NETAPP INC | COM | 64110D104 | — | 30,785 shares | $4,764,287 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 172,967 shares | $4,744,485 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 33,780 shares | $4,691,366 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 55,150 shares | $4,617,158 |
| DYNEX CAP INC | COM | 26817Q886 | — | 348,385 shares | $4,567,327 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 53,762 shares | $4,519,234 |
| FULTON FINL CORP PA | COM | 360271100 | — | 186,350 shares | $4,507,807 |
| VIRTU FINL INC | CL A | 928254101 | — | 75,368 shares | $4,489,672 |
| CONCENTRIX CORP | COM | 20602D101 | — | 200,006 shares | $4,481,134 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 30,704 shares | $4,476,029 |
| SKYWEST INC | COM | 830879102 | — | 44,936 shares | $4,463,493 |
| HOME BANCSHARES INC | COM | 436893200 | — | 155,904 shares | $4,451,059 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 136,131 shares | $4,406,560 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17,961 shares | $4,405,474 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 85,218 shares | $4,345,266 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 282,241 shares | $4,329,577 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 150,611 shares | $4,304,462 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 136,200 shares | $4,293,024 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 7,138 shares | $4,291,294 |
| FIVE9 INC | COM | 338307101 | — | 201,081 shares | $4,287,047 |
| CAMECO CORP | COM | 13321L108 | — | 41,900 shares | $4,267,934 |
| OSI SYSTEMS INC | COM | 671044105 | — | 19,422 shares | $4,247,591 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,557,939 shares | $4,222,015 |
| HAPPEN INC | COM NEW | 52603A208 | — | 202,600 shares | $4,201,924 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 27,623 shares | $4,169,416 |
| SITIME CORP | COM | 82982T106 | — | 5,480 shares | $4,085,669 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 19,398 shares | $3,905,011 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 67,538 shares | $3,896,943 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 17,698 shares | $3,868,075 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 39,816 shares | $3,843,040 |
| INNODATA INC | COM NEW | 457642205 | — | 50,699 shares | $3,831,830 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 460,624 shares | $3,763,298 |
| ASANA INC | CL A | 04342Y104 | — | 536,732 shares | $3,757,124 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 23,211 shares | $3,730,472 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 157,400 shares | $3,716,214 |
| 1ST FINL BANCORP | COM | 320209109 | — | 108,329 shares | $3,664,770 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 9,687 shares | $3,611,992 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 98,025 shares | $3,580,853 |
| CRA INTL INC | COM | 12618T105 | — | 25,161 shares | $3,580,410 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 101,990 shares | $3,578,829 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 234,965 shares | $3,562,069 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 63,721 shares | $3,551,171 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 34,189 shares | $3,517,364 |
| LITHIA MTRS INC | COM | 536797103 | — | 12,087 shares | $3,511,153 |
| MILLERKNOLL INC | COM | 600544100 | — | 170,612 shares | $3,490,722 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 103,620 shares | $3,479,560 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 94,736 shares | $3,411,443 |
| RAPID7 INC | COM | 753422104 | — | 420,545 shares | $3,406,415 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 58,370 shares | $3,405,890 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 98,090 shares | $3,393,914 |
| GLAUKOS CORP | COM | 377322102 | — | 24,049 shares | $3,361,088 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 124,761 shares | $3,317,395 |
| SUNRUN INC | COM | 86771W105 | — | 242,247 shares | $3,241,265 |
| GATX CORP | COM | 361448103 | — | 18,287 shares | $3,240,274 |
| ROBLOX CORP | CL A | 771049103 | — | 58,748 shares | $3,194,716 |
| NEWMONT CORP | COM | 651639106 | — | 34,117 shares | $3,186,528 |
| PBF ENERGY INC | CL A | 69318G106 | — | 69,998 shares | $3,186,309 |
| ALLIENT INC | COM | 019330109 | — | 30,909 shares | $3,181,463 |
| PITNEY BOWES INC | COM | 724479100 | — | 181,552 shares | $3,180,791 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 132,366 shares | $3,129,132 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 28,865 shares | $3,127,523 |
| NNN REIT INC | COM | 637417106 | — | 66,610 shares | $3,099,363 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 102,052 shares | $3,096,258 |