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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) |
|---|---|---|---|---|---|
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 9,734 shares | $1,459,516 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 118,466 shares | $1,457,132 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 182,806 shares | $1,445,995 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 16,572 shares | $1,437,621 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 168,328 shares | $1,432,471 |
| PEGASYSTEMS INC | COM | 705573103 | — | 47,574 shares | $1,425,793 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 21,603 shares | $1,423,206 |
| ATRICURE INC | COM | 04963C209 | — | 50,484 shares | $1,412,542 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 20,177 shares | $1,408,556 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 52,414 shares | $1,407,840 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 7,585 shares | $1,404,818 |
| A10 NETWORKS INC | COM | 002121101 | — | 37,489 shares | $1,400,589 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 57,000 shares | $1,399,920 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 18,061 shares | $1,399,908 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 39,354 shares | $1,360,468 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 15,065 shares | $1,358,260 |
| FB FINL CORP | COM | 30257X104 | — | 24,279 shares | $1,343,843 |
| RLI CORP | COM | 749607107 | — | 22,688 shares | $1,340,180 |
| LOEWS CORP | COM | 540424108 | — | 11,803 shares | $1,336,218 |
| ARTERIS INC | COM | 04302A104 | — | 27,353 shares | $1,329,082 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 47,910 shares | $1,317,525 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 88,297 shares | $1,289,136 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 18,381 shares | $1,287,957 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 18,874 shares | $1,266,823 |
| MOELIS & CO | CL A | 60786M105 | — | 19,006 shares | $1,243,373 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 31,459 shares | $1,200,475 |
| INSTEEL INDS INC | COM | 45774W108 | — | 39,575 shares | $1,195,165 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,729 shares | $1,194,320 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 50,693 shares | $1,182,161 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 143,787 shares | $1,156,047 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 6,971 shares | $1,152,934 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 109,900 shares | $1,152,851 |
| MASTEC INC | COM | 576323109 | — | 2,770 shares | $1,152,486 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,179 shares | $1,149,068 |
| KELLY SVCS INC | CL A | 488152208 | — | 93,552 shares | $1,148,819 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 20,769 shares | $1,140,426 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 124,695 shares | $1,139,712 |
| EDISON INTL | COM | 281020107 | — | 15,231 shares | $1,133,948 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 30,588 shares | $1,115,850 |
| FIGS INC | CL A | 30260D103 | — | 106,915 shares | $1,093,740 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,768 shares | $1,085,723 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 33,476 shares | $1,084,622 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 36,594 shares | $1,083,914 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,530 shares | $1,076,176 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 114,994 shares | $1,063,695 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 22,409 shares | $1,063,531 |
| BYLINE BANCORP INC | COM | 124411109 | — | 28,053 shares | $1,056,476 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 27,064 shares | $1,054,955 |
| FASTLY INC | CL A | 31188V100 | — | 57,285 shares | $1,051,753 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 8,829 shares | $1,051,622 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,650 shares | $1,050,621 |
| SIMILARWEB LTD | SHS | M84137104 | — | 169,885 shares | $1,041,395 |
| PAGERDUTY INC | COM | 69553P100 | — | 107,592 shares | $1,038,263 |
| MOOG INC | CL A | 615394202 | — | 2,448 shares | $1,037,560 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,600 shares | $1,013,096 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 12,267 shares | $1,008,347 |
| CITY HLDG CO | COM | 177835105 | — | 7,428 shares | $985,250 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,824 shares | $964,227 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 53,574 shares | $955,224 |
| GREEN DOT CORP | CL A | 39304D102 | — | 70,454 shares | $951,834 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 18,245 shares | $951,477 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 73,087 shares | $949,766 |
| VERMILION ENERGY INC | COM | 923725105 | — | 101,200 shares | $948,244 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 27,917 shares | $947,503 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 9,079 shares | $937,498 |
| ESAB CORPORATION | COM | 29605J106 | — | 9,282 shares | $915,484 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 91,228 shares | $912,280 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 286,622 shares | $897,127 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12,637 shares | $895,458 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 13,023 shares | $893,508 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,347 shares | $887,390 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 60,072 shares | $884,861 |
| ALERUS FINL CORP | COM | 01446U103 | — | 28,377 shares | $882,525 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 55,365 shares | $880,857 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 28,950 shares | $866,474 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 10,637 shares | $863,299 |
| WESBANCO INC | COM | 950810101 | — | 22,085 shares | $861,978 |
| FORWARD AIR CORP | COM | 34986A104 | — | 62,615 shares | $845,929 |
| PVH CORPORATION | COM | 693656100 | — | 11,286 shares | $838,098 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 43,175 shares | $836,300 |
| 1ST SOURCE CORP | COM | 336901103 | — | 10,243 shares | $835,624 |
| MOSAIC CO | COM | 61945C103 | — | 39,379 shares | $834,441 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 10,611 shares | $832,009 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 13,431 shares | $831,110 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 38,892 shares | $830,733 |
| COSTAMARE INC | SHS | Y1771G102 | — | 58,792 shares | $824,264 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 20,709 shares | $810,136 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 10,383 shares | $799,491 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 8,720 shares | $791,427 |
| QCR HLDGS INC | COM | 74727A104 | — | 7,996 shares | $778,411 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 42,599 shares | $772,320 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,500 shares | $769,780 |
| HYSTER-YALE INC | CL A | 449172105 | — | 21,800 shares | $764,308 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 27,043 shares | $755,041 |
| SOUTH BOW CORP | COM | 83671M105 | — | 21,400 shares | $754,136 |
| BANK FIRST CORP | COM | 06211J100 | — | 5,060 shares | $750,651 |
| CNB FINL CORP PA | COM | 126128107 | — | 22,234 shares | $749,508 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 78,907 shares | $746,460 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 7,300 shares | $745,841 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 16,797 shares | $742,091 |