Susquehanna Fundamental Investments, LLC

13F filer · CIK 0001446179

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$5.32BU.S. long equity reported on 13F

Positions735325 new · 57 closed

Net flow last quarter+$2.36BBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026735 positions
GEGeneral Electric Co	$79.8M	1.50%	0.02%	+261.0%	Q3 2021
VVisa Inc.	$76.5M	1.44%	0.01%	+11.6%	Q2 2020
UBERUber Technologies, Inc	$75.7M	1.42%	0.05%	+55.9%	Q4 2022
ADPAutomatic Data Processing Inc	$72.6M	1.37%	0.08%	+16.1%	Q1 2018
WMWaste Management Inc	$72.2M	1.36%	0.08%	+150.5%	Q1 2018
QCOMQualcomm Inc	$71.6M	1.35%	0.04%	+514.0%	Q1 2018
CBChubb Ltd	$70.1M	1.32%	0.05%	+96.8%	Q4 2020
BLKBlackRock, Inc.	$69.1M	1.30%	0.05%	Not reported	Q1 2018
MSFTMicrosoft Corp	$68.3M	1.28%	0.00%	+10.7%	Q2 2024
TDGTransDigm Group INC	$67.7M	1.27%	0.09%	+15.9%	Q1 2018
MAMastercard Inc	$67.6M	1.27%	0.01%	Not reported	Q2 2021
ARMArm Holdings PLC	$66.7M	1.25%	0.02%	+14.2%	Q1 2026
FDXFedex Corp	$64.3M	1.21%	0.09%	+1308.8%	Q2 2020
TTTrane Technologies plc	$64.2M	1.21%	0.06%	+63.0%	Q2 2020
MCOMoodys Corp	$60.4M	1.14%	0.08%	+2.8%	Q1 2018
ADSKAutodesk, Inc.	$58.7M	1.10%	0.14%	+105.7%	Q2 2020
PYPLPayPal Holdings, Inc.	$56.3M	1.06%	0.15%	+137.2%	Q1 2021
SNOWSnowflake Inc.	$55.8M	1.05%	0.06%	Not reported	Q1 2022
TFCTruist Financial Corp	$52.8M	0.99%	0.09%	-7.6%	Q3 2022
ETNEaton Corp plc	$51M	0.96%	0.03%	+1006.4%	Q1 2018
BMOBank of Montreal	$50.8M	0.96%	0.04%	+222.9%	Q1 2018
DDOGDatadog, Inc.	$48.6M	0.91%	0.24%	+158.7%	Q1 2022
WDAYWorkday, Inc.	$47.1M	0.89%	0.17%	Not reported	Q2 2021
HPEHewlett Packard Enterprise Co	$46.9M	0.88%	0.08%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$45.4M	0.85%	0.01%	+2718.8%	Q1 2024
CNQCANADIAN NATURAL RESOURCES Ltd	$44.1M	0.83%	0.05%	+138.6%	Q1 2018
CMECme Group Inc.	$43.8M	0.82%	0.06%	+4.9%	Q4 2018
METMetlife Inc	$43.6M	0.82%	0.08%	Not reported	Q1 2019
FASTFastenal Co	$41.8M	0.79%	0.08%	-20.7%	Q1 2018
KEYKeycorp	$41.7M	0.79%	0.17%	+16.3%	Q1 2018
RFRegions Financial Corp	$41.6M	0.78%	0.16%	Not reported	Q1 2018
HIGHartford Insurance Group, Inc.	$41M	0.77%	0.11%	Not reported	Q1 2022
ACGLArch Capital Group Ltd.	$39.8M	0.75%	0.12%	+421.8%	Q2 2020
WABWestinghouse Air Brake Technologies Corp	$39M	0.73%	0.09%	+79.3%	Q1 2024
RJFRaymond James Financial Inc	$37.5M	0.71%	0.13%	+278.3%	Q3 2020
BXBlackstone Inc.	$37M	0.70%	0.04%	+411.5%	Q2 2020
DALDelta Air Lines, Inc.	$36.2M	0.68%	0.06%	Not reported	Q2 2018
CMCanadian Imperial Bank of Commerce	$35.8M	0.67%	0.03%	-40.4%	Q1 2018
PCARPaccar Inc	$35.6M	0.67%	0.06%	-20.0%	Q4 2020
MCDMcdonalds Corp	$34.6M	0.65%	0.02%	Not reported	Q4 2018
XYZBlock, Inc.	$33.6M	0.63%	Not reported	Not reported	Q2 2021
RYRoyal Bank of Canada	$32.8M	0.62%	0.01%	+20.8%	Q2 2024
MSMorgan Stanley	$32.5M	0.61%	0.01%	Not reported	Q1 2018
HPQHP Inc	$31.7M	0.60%	0.16%	Not reported	Q1 2018
DELLDell Technologies Inc.	$31.3M	0.59%	0.01%	Not reported	Q3 2020
LIILennox International Inc	$28.5M	0.54%	0.14%	-1.0%	Q1 2022
DTDynatrace, Inc.	$28M	0.53%	0.22%	+41.6%	Q2 2020
FSLRFirst Solar, Inc.	$27.6M	0.52%	0.11%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$27.4M	0.52%	0.01%	Not reported	Q3 2020
VRTVertiv Holdings Co	$27.2M	0.51%	0.02%	Not reported	Q4 2022

Q1 2026Reported May 15, 2026466 positions
MSFTMicrosoft Corp	$61.2M	2.30%	0.00%	Not reported	Q2 2024
ADBEAdobe Inc.	$60.9M	2.28%	0.06%	+79.4%	Q3 2021
VVisa Inc.	$60.4M	2.26%	0.01%	Not reported	Q2 2020
NOWServiceNow, Inc.	$57.5M	2.15%	0.05%	Not reported	Q4 2021
ADPAutomatic Data Processing Inc	$56.7M	2.13%	0.07%	+29.6%	Q1 2018
MCOMoodys Corp	$56.5M	2.12%	0.07%	+927.2%	Q1 2018
CMECme Group Inc.	$55.9M	2.09%	0.06%	+4.4%	Q4 2018
TFCTruist Financial Corp	$52.8M	1.98%	0.09%	+2533.8%	Q3 2022
FASTFastenal Co	$50.9M	1.91%	0.10%	+33.2%	Q1 2018
TDGTransDigm Group INC	$50.8M	1.91%	0.08%	+1163.1%	Q1 2018
CMCanadian Imperial Bank of Commerce	$49.5M	1.85%	0.06%	+4.5%	Q1 2018
UBERUber Technologies, Inc	$48.4M	1.81%	0.03%	+740.1%	Q4 2022
CCJCameco Corp	$44.7M	1.67%	0.09%	Not reported	Q3 2021
PCARPaccar Inc	$42.8M	1.61%	0.07%	+2.8%	Q4 2020
METMetlife Inc	$36.4M	1.37%	0.08%	Not reported	Q1 2019
ADSKAutodesk, Inc.	$35.1M	1.32%	0.07%	+8125.2%	Q2 2020
CBChubb Ltd	$34.1M	1.28%	0.03%	-2.6%	Q4 2020
TTTrane Technologies plc	$33.4M	1.25%	0.04%	+110.9%	Q2 2020
KEYKeycorp	$31.2M	1.17%	0.14%	Not reported	Q1 2018
VLTOVeralto Corp	$30.4M	1.14%	0.14%	+1240.5%	Q4 2024
WMWaste Management Inc	$29.7M	1.11%	0.03%	+54.4%	Q1 2018
CNHCNH Industrial N.V.	$27.8M	1.04%	0.20%	Not reported	Q1 2019
MSIMotorola Solutions, Inc.	$27.6M	1.03%	0.04%	-35.7%	Q1 2018
IRIngersoll Rand Inc.	$27.3M	1.03%	0.09%	+29.1%	Q1 2018
XYZBlock, Inc.	$26.6M	1.00%	Not reported	Not reported	Q2 2021
ARMArm Holdings PLC	$24.9M	0.93%	0.02%	New	Q1 2026
PYPLPayPal Holdings, Inc.	$24.9M	0.93%	0.06%	-11.9%	Q1 2021
LIILennox International Inc	$23.3M	0.87%	0.14%	-8.4%	Q1 2022
AONAon plc	$23.1M	0.87%	0.03%	+187.4%	Q2 2020
GWREGuidewire Software, Inc.	$22.9M	0.86%	0.18%	Not reported	Q3 2020
CNQCANADIAN NATURAL RESOURCES Ltd	$22.8M	0.85%	0.02%	Not reported	Q1 2018
EXPDExpeditors International of Washington Inc	$21.6M	0.81%	0.11%	Not reported	Q4 2025
GDDYGoDaddy Inc.	$21.4M	0.80%	0.20%	Not reported	Q3 2020
RYRoyal Bank of Canada	$21.2M	0.80%	0.01%	+20.4%	Q2 2024
SUSuncor Energy Inc	$20.2M	0.76%	0.03%	+45.5%	Q1 2018
WABWestinghouse Air Brake Technologies Corp	$20.2M	0.76%	0.05%	-23.9%	Q1 2024
STLDSteel Dynamics Inc	$18M	0.67%	0.07%	-47.4%	Q4 2018
TRUTransUnion	$17.9M	0.67%	0.13%	+44.4%	Q2 2020
VRSNVerisign Inc	$17.4M	0.65%	0.08%	-44.1%	Q3 2020
OCOwens Corning	$17.2M	0.65%	0.20%	Not reported	Q2 2020
PAYXPaychex Inc	$17.1M	0.64%	0.05%	-55.9%	Q1 2018
IOTSamsara Inc.	$17M	0.64%	Not reported	New	Q1 2026
GEGeneral Electric Co	$16.8M	0.63%	0.01%	Not reported	Q3 2021
DTDynatrace, Inc.	$16.6M	0.62%	0.15%	+302.8%	Q2 2020
NTNXNutanix, Inc.	$16M	0.60%	0.16%	New	Q1 2026
GNRCGenerac Holdings Inc.	$14.8M	0.56%	0.13%	+12.5%	Q2 2020
OMFOneMain Holdings, Inc.	$14.8M	0.55%	0.24%	+16.0%	Q4 2019
ALSumisho Air Lease Corporation	$14.4M	0.54%	0.20%	+4.6%	Q1 2024
TOSTToast, Inc.	$14.3M	0.54%	0.25%	Not reported	Q4 2022
CTASCintas Corp	$14.3M	0.53%	0.02%	-68.7%	Q3 2021

Q4 2025Reported Feb 17, 2026546 positions
CRMSalesforce, Inc.	$60.2M	2.05%	0.02%	+20.9%	Q3 2025
GDGeneral Dynamics Corp	$57.6M	1.96%	0.06%	Not reported	Q4 2020
ADPAutomatic Data Processing Inc	$55.4M	1.89%	0.05%	+3003.9%	Q1 2018
CCitigroup Inc	$52.4M	1.78%	0.03%	Not reported	Q2 2018
CTASCintas Corp	$50.6M	1.72%	0.07%	Not reported	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$49.7M	1.69%	0.06%	Not reported	Q4 2018
CMECme Group Inc.	$49.5M	1.69%	0.05%	Not reported	Q4 2018
ADBEAdobe Inc.	$48.9M	1.67%	0.03%	Not reported	Q3 2021
MNSTMonster Beverage Corp	$48.7M	1.66%	0.07%	Not reported	Q1 2024
PAYXPaychex Inc	$47.4M	1.61%	0.12%	Not reported	Q1 2018
CMCanadian Imperial Bank of Commerce	$45.3M	1.54%	0.05%	-13.3%	Q1 2018
PCARPaccar Inc	$39.5M	1.35%	0.07%	+824.1%	Q4 2020
DELLDell Technologies Inc.	$39.3M	1.34%	0.05%	Not reported	Q3 2020
MSIMotorola Solutions, Inc.	$37.9M	1.29%	0.06%	+149.9%	Q1 2018
CCJCameco Corp	$37.6M	1.28%	0.09%	Not reported	Q3 2021
PYPLPayPal Holdings, Inc.	$36.4M	1.24%	0.07%	Not reported	Q1 2021
FCXFreeport-Mcmoran Inc	$33.9M	1.16%	0.05%	Not reported	Q1 2019
CBChubb Ltd	$33.5M	1.14%	0.03%	+53.2%	Q4 2020
FASTFastenal Co	$33.1M	1.13%	0.07%	Not reported	Q1 2018
STLDSteel Dynamics Inc	$32.2M	1.10%	0.13%	Not reported	Q4 2018
NDAQNasdaq, Inc.	$32.1M	1.09%	0.06%	+458.8%	Q1 2018
EAElectronic Arts Inc.	$31.4M	1.07%	Not reported	Not reported	Q2 2020
HCAHCA Healthcare, Inc.	$31.1M	1.06%	0.03%	Not reported	Q2 2024
VRSNVerisign Inc	$30.4M	1.04%	0.14%	Not reported	Q3 2020
BXBlackstone Inc.	$28M	0.96%	0.02%	Not reported	Q2 2020
STTState Street Corp	$28M	0.95%	0.08%	+4.4%	Q2 2021
LIILennox International Inc	$26.6M	0.91%	0.16%	Not reported	Q1 2022
BABoeing Co	$25.8M	0.88%	0.01%	Not reported	Q1 2018
WDAYWorkday, Inc.	$25.6M	0.87%	0.05%	+509.5%	Q2 2021
DGDollar General Corp	$25.2M	0.86%	0.09%	-37.7%	Q2 2021
SSNCSS&C Technologies Holdings Inc	$24.7M	0.84%	0.12%	+696.8%	Q4 2020
FEFirstenergy Corp	$23.4M	0.80%	0.09%	-6.6%	Q2 2018
HSYHershey Co	$23M	0.78%	0.06%	-14.7%	Q2 2018
WABWestinghouse Air Brake Technologies Corp	$22.7M	0.77%	0.06%	+199.2%	Q1 2024
EXPDExpeditors International of Washington Inc	$22.5M	0.77%	0.11%	New	Q4 2025
TXTTextron Inc	$21.9M	0.75%	0.14%	Not reported	Q4 2020
LMTLockheed Martin Corp	$21.2M	0.72%	0.02%	Not reported	Q1 2018
YUMYum Brands Inc	$21.2M	0.72%	0.05%	-39.2%	Q1 2018
IRIngersoll Rand Inc.	$20.9M	0.71%	0.07%	+55.5%	Q1 2018
NEMNEWMONT Corp	$20.8M	0.71%	0.02%	-77.8%	Q4 2019
COFCapital One Financial Corp	$18.8M	0.64%	0.01%	Not reported	Q1 2018
AWKAmerican Water Works Company, Inc.	$18.7M	0.64%	0.07%	-18.5%	Q2 2018
RYRoyal Bank of Canada	$18.6M	0.63%	0.01%	+44.2%	Q2 2024
WMWaste Management Inc	$18.4M	0.63%	0.02%	-36.3%	Q1 2018
WDCWestern Digital Corp	$18.2M	0.62%	0.03%	Not reported	Q1 2018
NVRNVR Inc	$17.5M	0.60%	0.09%	-21.5%	Q1 2022
OMFOneMain Holdings, Inc.	$16.1M	0.55%	0.20%	+1328.6%	Q4 2019
DBXDropbox, Inc.	$15.9M	0.54%	Not reported	+223.8%	Q2 2020
CORCencora, Inc.	$15.6M	0.53%	0.02%	-11.9%	Q1 2019
TRUTransUnion	$15.4M	0.52%	0.09%	+1559.8%	Q2 2020

Q3 2025Reported Nov 14, 2025548 positions
NEMNEWMONT Corp	$78.8M	3.08%	0.09%	Not reported	Q4 2019
GDGeneral Dynamics Corp	$58.3M	2.28%	0.06%	Not reported	Q4 2020
HONHoneywell International Inc	$51.1M	2.00%	0.04%	+0.5%	Q1 2019
CMCanadian Imperial Bank of Commerce	$46M	1.80%	0.06%	+53.5%	Q1 2018
CCitigroup Inc	$45.6M	1.78%	0.03%	-0.5%	Q2 2018
CRMSalesforce, Inc.	$44.6M	1.74%	0.02%	New	Q3 2025
DELLDell Technologies Inc.	$44.2M	1.73%	0.05%	Not reported	Q3 2020
MNSTMonster Beverage Corp	$42.8M	1.67%	0.07%	Not reported	Q1 2024
SNOWSnowflake Inc.	$39.5M	1.54%	0.05%	Not reported	Q1 2022
MCKMckesson Corp	$35.3M	1.38%	0.04%	-7.7%	Q2 2020
YUMYum Brands Inc	$35M	1.37%	0.08%	Not reported	Q1 2018
CCJCameco Corp	$34.5M	1.35%	0.09%	-2.3%	Q3 2021
CVSCVS HEALTH Corp	$34.3M	1.34%	0.04%	-0.7%	Q2 2018
DGDollar General Corp	$31.5M	1.23%	0.14%	Not reported	Q2 2021
EAElectronic Arts Inc.	$30.9M	1.21%	Not reported	Not reported	Q2 2020
WMWaste Management Inc	$29M	1.13%	0.03%	Not reported	Q1 2018
HCAHCA Healthcare, Inc.	$28.4M	1.11%	0.03%	Not reported	Q2 2024
HSYHershey Co	$27.7M	1.08%	0.07%	-3.8%	Q2 2018
STLDSteel Dynamics Inc	$26.5M	1.03%	0.13%	Not reported	Q4 2018
FCXFreeport-Mcmoran Inc	$26.2M	1.02%	0.05%	Not reported	Q1 2019
FEFirstenergy Corp	$25.6M	1.00%	0.10%	-8.4%	Q2 2018
AZOAutozone Inc	$25.1M	0.98%	0.03%	-24.0%	Q1 2022
NVRNVR Inc	$24.5M	0.96%	0.11%	-0.3%	Q1 2022
AWKAmerican Water Works Company, Inc.	$24.4M	0.95%	0.09%	-3.2%	Q2 2018
STTState Street Corp	$24.1M	0.94%	0.07%	-6.5%	Q2 2021
EXCExelon Corp	$23M	0.90%	0.05%	-5.3%	Q1 2018
LMTLockheed Martin Corp	$21.9M	0.86%	0.02%	-0.7%	Q1 2018
TXTTextron Inc	$21.2M	0.83%	0.14%	Not reported	Q4 2020
RSGRepublic Services, Inc.	$20.9M	0.82%	0.03%	+66.1%	Q2 2018
KOCoca Cola Co	$20.6M	0.80%	0.01%	-11.8%	Q3 2018
CBChubb Ltd	$19.8M	0.77%	0.02%	+860.1%	Q4 2020
CNHCNH Industrial N.V.	$18.5M	0.72%	0.14%	-1.9%	Q1 2019
OKTAOkta, Inc.	$18.2M	0.71%	Not reported	Not reported	Q4 2022
MSIMotorola Solutions, Inc.	$18.1M	0.71%	0.02%	-18.1%	Q1 2018
LPLALPL Financial Holdings Inc.	$16.9M	0.66%	0.06%	-32.1%	Q3 2020
COFCapital One Financial Corp	$16.5M	0.64%	0.01%	Not reported	Q1 2018
ETEnergy Transfer LP	$16.5M	0.64%	0.03%	-4.5%	Q3 2022
CORCencora, Inc.	$16.3M	0.64%	0.03%	Not reported	Q1 2019
ITTItt Inc.	$16.3M	0.64%	0.12%	-2.6%	Q4 2024
PKGPackaging Corp of America	$16.2M	0.63%	0.08%	Not reported	Q1 2018
MOSMosaic Co	$16M	0.62%	0.15%	Not reported	Q4 2020
VICIVici Properties Inc.	$14.9M	0.58%	0.04%	Not reported	Q1 2021
FYBRFrontier Communications Parent, Inc.	$14.6M	0.57%	Not reported	-5.9%	Q1 2024
CBOECboe Global Markets, Inc.	$14.2M	0.56%	0.06%	-6.0%	Q1 2021
IRIngersoll Rand Inc.	$14.1M	0.55%	0.04%	-53.6%	Q1 2018
BSYBentley Systems Inc	$14M	0.55%	Not reported	+9.5%	Q1 2024
ATOAtmos Energy Corp	$13.7M	0.54%	0.05%	-3.8%	Q3 2018
TJXTJX Companies Inc	$13.7M	0.53%	0.01%	-38.4%	Q2 2021
BRBroadridge Financial Solutions, Inc.	$13.6M	0.53%	0.05%	0.0%	Q2 2020
ETNEaton Corp plc	$13.5M	0.53%	0.01%	-46.9%	Q1 2018

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