SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

CIK

1446179

Location

BALA CYNWYD, PA

Portfolio Value

Mid $2,657,104,649

Diversification

Diversified

Filing Date

Global Rank

#1,013 / 8,622 ▼ 48 · as of Mar 2026

Top Industry

Software - Application 16.0%

3Y Alpha vs SPY

-1.3%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.6%

SPY

+67.9%

Annualised alpha

-1.3%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

462 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.3%

+0.2 pts

Top 5

11.2%

+1.6 pts

Top 10

21.2%

+3.2 pts

HHI

Diversified+17

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.9%	$928,512,964	186
Technology	30.5%	$810,590,441	113
Industrials	26.6%	$707,680,847	120
Energy	3.8%	$100,520,494	9
Basic Materials	2.3%	$61,083,281	10
Consumer Cyclical	0.7%	$17,643,060	12
Real Estate	0.6%	$14,792,400	3
Communication Services	0.3%	$7,997,009	5
Consumer Defensive	0.2%	$6,381,599	1
Healthcare	0.0%	$1,316,849	2
Utilities	0.0%	$585,705	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+1,744,978	1,913,177	$11,479,062
TFC	Truist Financial Corp	+1,104,544	1,148,137	$52,779,857
UBER	Uber Technologies, Inc	+592,944	673,058	$48,413,061
RELY	Remitly Global, Inc.	+563,888	661,978	$10,373,195
CRBG	Corebridge Financial, Inc.	+435,931	470,368	$11,222,980
RPD	Rapid7, Inc.	+392,740	420,545	$2,317,202
DT	Dynatrace, Inc.	+338,018	449,666	$16,628,648
VLTO	Veralto Corp	+318,633	344,319	$30,444,685
FAST	Fastenal Co	+273,197	1,096,994	$50,900,521
ASAN	Asana, Inc.	+218,195	327,373	$2,095,187
NCNO	nCino, Inc.	+193,483	281,327	$4,214,278
HOMB	Home Bancshares Inc	+184,793	199,837	$5,381,610
BGC	BGC Group, Inc.	+182,038	433,128	$4,235,991
ENPH	Enphase Energy, Inc.	+177,079	219,995	$8,318,010
TTAN	ServiceTitan, Inc.	+175,435	192,918	$12,242,576
CXW	CoreCivic, Inc.	+164,807	203,748	$3,852,874
LSPD	Lightspeed Commerce Inc.	+152,600	271,800	$2,435,328
BRZE	Braze, Inc.	+146,071	305,184	$7,205,394
ADSK	Autodesk, Inc.	+144,954	146,738	$35,129,077
AI	C3.ai, Inc.	+136,020	250,310	$2,107,610
WRB	Berkley W R Corp	+131,258	180,699	$11,976,729
OKTA	Okta, Inc.	+118,433	165,745	$13,045,788
MCO	Moodys Corp /De/	+116,988	129,606	$56,540,617
ADBE	Adobe Inc.	+110,939	250,716	$60,944,045
HAYW	Hayward Holdings, Inc.	+100,061	428,662	$5,735,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBLU	Jetblue Airways Corp	−615,098	10,041	$44,381
SBRA	Sabra Health Care REIT, Inc.	−432,085	57,664	$1,108,878
PAYX	Paychex Inc	−236,094	186,023	$17,136,438
TXT	Textron Inc	−199,019	51,944	$4,548,216
RUN	Sunrun Inc.	−190,522	64,867	$879,596
CTAS	Cintas Corp	−184,662	84,252	$14,250,383
STT	State Street Corp	−161,840	55,293	$6,997,882
LNT	Alliant Energy Corp	−150,260	8,162	$585,705
CXM	Sprinklr, Inc.	−143,295	249,253	$1,495,518
LNC	Lincoln National Corp	−136,080	24,031	$853,100
CNXC	Concentrix Corp	−133,433	50,743	$1,388,328
BCE	Bce Inc	−129,285	21,173	$534,406
BX	Blackstone Inc.	−120,466	61,450	$7,066,135
QTWO	Q2 Holdings, Inc.	−104,794	28,821	$1,363,233
ORI	Old Republic International Corp	−104,458	24,762	$988,003
AMPL	Amplitude, Inc.	−99,857	118,919	$811,027
CMP	Compass Minerals International Inc	−99,276	29,155	$680,769
HSY	Hershey Co	−95,682	30,697	$6,381,599
RYAN	Ryan Specialty Holdings, Inc.	−94,704	89,600	$3,023,104
APPN	Appian Corp	−91,599	15,397	$371,221
STLD	Steel Dynamics Inc	−90,043	99,895	$17,981,100
RLI	Rli Corp	−76,017	47,988	$2,737,235
PYPL	PayPal Holdings, Inc.	−74,237	549,729	$24,864,242
QRVO	Qorvo, Inc.	−69,951	42,499	$3,289,422
PTC	Ptc Inc.	−64,306	7,006	$998,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	165,449	$61,244,256
V	Visa Inc.	199,900	$60,417,776
NOW	ServiceNow, Inc.	549,755	$57,476,885
MET	Metlife Inc	515,409	$36,449,724
KEY	Keycorp /New/	1,556,745	$31,212,737
CNH	CNH Industrial N.V.	2,528,496	$27,813,456
XYZ	Block, Inc.	442,561	$26,633,320
ARM	Arm Holdings PLC /Uk	164,754	$24,923,985
GWRE	Guidewire Software, Inc.	153,449	$22,949,832
CNQ	CANADIAN NATURAL RESOURCES Ltd	467,600	$22,786,148
GDDY	GoDaddy Inc.	259,163	$21,425,005
OC	Owens Corning	159,397	$17,249,943
IOT	Samsara Inc.	535,752	$16,977,980
GE	General Electric Co	59,174	$16,791,805
NTNX	Nutanix, Inc.	420,202	$15,971,878
TOST	Toast, Inc.	539,064	$14,290,586
HON	Honeywell International Inc	51,204	$11,573,641
BOX	Box Inc	435,787	$10,302,004
FNF	Fidelity National Financial, Inc.	214,584	$9,952,405
SF	Stifel Financial Corp	129,888	$9,601,320
RJF	Raymond James Financial Inc	65,186	$9,438,280
DBRG	DigitalBridge Group, Inc.	602,864	$9,296,162
DX	Dynex Capital Inc	699,849	$8,930,073
DDOG	Datadog, Inc.	72,131	$8,515,064
ESTC	Elastic N.V.	163,692	$8,182,963
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	227,380	$60,235,235
GD	General Dynamics Corp	170,969	$57,558,423
C	Citigroup Inc	448,773	$52,367,321
MRSH	Marsh & Mclennan Companies, Inc.	267,704	$49,664,446
MNST	Monster Beverage Corp	635,391	$48,715,427
DELL	Dell Technologies Inc.	311,895	$39,261,342
FCX	Freeport-Mcmoran Inc	667,584	$33,906,591
NDAQ	Nasdaq, Inc.	330,438	$32,095,442
EA	Electronic Arts Inc.	153,434	$31,351,169
HCA	HCA Healthcare, Inc.	66,530	$31,060,195
BA	Boeing Co	118,748	$25,782,565
WDAY	Workday, Inc.	119,405	$25,645,805
DG	Dollar General Corp	189,713	$25,188,195
SSNC	SS&C Technologies Holdings Inc	282,928	$24,733,565
FE	Firstenergy Corp	522,446	$23,389,907
LMT	Lockheed Martin Corp	43,854	$21,210,864
YUM	Yum Brands Inc	140,126	$21,198,261
NEM	NEWMONT Corp /DE/	207,839	$20,752,724
COF	Capital One Financial Corp	77,582	$18,802,773
AWK	American Water Works Company, Inc.	142,942	$18,653,931
WDC	Western Digital Corp	105,654	$18,201,014
NVR	Nvr Inc	2,397	$17,480,769
DBX	Dropbox, Inc.	570,905	$15,871,159
COR	Cencora, Inc.	46,051	$15,553,725
ATO	Atmos Energy Corp	80,229	$13,448,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

462 tracked positions · $2,657,104,649 total · filing declares 468 positions · $2,667,690,156 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 462 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	NEW	165,449	NEW	$61,244,256	NEW	2.30%
ADBE	Adobe Inc. Technology	Added	250,716	+110,939	$60,944,045	+24.6%	2.29%
V	Visa Inc. Financial Services	NEW	199,900	NEW	$60,417,776	NEW	2.27%
NOW	ServiceNow, Inc. Technology	NEW	549,755	NEW	$57,476,885	NEW	2.16%
ADP	Automatic Data Processing Inc Technology	Added	279,284	+63,841	$56,744,923	+2.4%	2.14%
MCO	Moodys Corp /De/ Financial Services	Added	129,606	+116,988	$56,540,617	+777.2%	2.13%
CME	Cme Group Inc. Financial Services	Added	189,190	+7,920	$55,877,266	+12.9%	2.10%
TFC	Truist Financial Corp Financial Services	Added	1,148,137	+1,104,544	$52,779,857	+2360.4%	1.99%
FAST	Fastenal Co Industrials	Added	1,096,994	+273,197	$50,900,521	+54.0%	1.92%
TDG	TransDigm Group INC Industrials	Added	43,853	+40,381	$50,823,872	+1000.7%	1.91%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	522,000	+22,500	$49,459,500	+9.3%	1.86%
UBER	Uber Technologies, Inc Technology	Added	673,058	+592,944	$48,413,061	+639.6%	1.82%
CCJ	Cameco Corp Energy	Held	411,400	0	$44,682,154	+18.7%	1.68%
PCAR	Paccar Inc Industrials	Added	370,917	+10,212	$42,840,913	+8.5%	1.61%
MET	Metlife Inc Financial Services	NEW	515,409	NEW	$36,449,724	NEW	1.37%
ADSK	Autodesk, Inc. Technology	Added	146,738	+144,954	$35,129,077	+6552.2%	1.32%
CB	Chubb Ltd Financial Services	Reduced	104,529	-2,826	$34,069,136	+1.7%	1.28%
TT	Trane Technologies plc Industrials	Added	80,232	+42,191	$33,435,883	+125.8%	1.26%
KEY	Keycorp /New/ Financial Services	NEW	1,556,745	NEW	$31,212,737	NEW	1.17%
VLTO	Veralto Corp Industrials	Added	344,319	+318,633	$30,444,685	+1087.9%	1.15%
WM	Waste Management Inc Industrials	Added	129,272	+45,546	$29,705,412	+61.5%	1.12%
CNH	CNH Industrial N.V. Industrials	NEW	2,528,496	NEW	$27,813,456	NEW	1.05%
MSI	Motorola Solutions, Inc. Technology	Reduced	63,522	-35,289	$27,566,642	−27.2%	1.04%
IR	Ingersoll Rand Inc. Industrials	Added	341,317	+76,876	$27,346,318	+30.5%	1.03%
XYZ	Block, Inc. Technology	NEW	442,561	NEW	$26,633,320	NEW	1.00%
ARM	Arm Holdings PLC /Uk Technology	NEW	164,754	NEW	$24,923,985	NEW	0.94%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	549,729	-74,237	$24,864,242	−31.7%	0.94%
LII	Lennox International Inc Industrials	Reduced	50,192	-4,602	$23,295,612	−12.4%	0.88%
AON	Aon plc Financial Services	Added	71,538	+46,646	$23,091,035	+162.9%	0.87%
GWRE	Guidewire Software, Inc. Technology	NEW	153,449	NEW	$22,949,832	NEW	0.86%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	467,600	NEW	$22,786,148	NEW	0.86%
EXPD	Expeditors International Of Washington Inc Industrials	Held	150,828	0	$21,603,094	−3.9%	0.81%
GDDY	GoDaddy Inc. Technology	NEW	259,163	NEW	$21,425,005	NEW	0.81%
RY	Royal Bank Of Canada Financial Services	Added	131,100	+22,200	$21,209,358	+14.2%	0.80%
SU	Suncor Energy Inc Energy	Added	305,600	+95,600	$20,203,216	+116.9%	0.76%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	80,775	-25,390	$20,186,480	−10.9%	0.76%
STLD	Steel Dynamics Inc Basic Materials	Reduced	99,895	-90,043	$17,981,100	−44.1%	0.68%
TRU	TransUnion Financial Services	Added	258,491	+79,414	$17,884,992	+16.5%	0.67%
VRSN	Verisign Inc/Ca Technology	Reduced	70,031	-55,189	$17,392,899	−42.8%	0.65%
OC	Owens Corning Industrials	NEW	159,397	NEW	$17,249,943	NEW	0.65%
PAYX	Paychex Inc Technology	Reduced	186,023	-236,094	$17,136,438	−63.8%	0.64%
IOT	Samsara Inc. Technology	NEW	535,752	NEW	$16,977,980	NEW	0.64%
GE	General Electric Co Industrials	NEW	59,174	NEW	$16,791,805	NEW	0.63%
DT	Dynatrace, Inc. Technology	Added	449,666	+338,018	$16,628,648	+243.7%	0.63%
NTNX	Nutanix, Inc. Technology	NEW	420,202	NEW	$15,971,878	NEW	0.60%
GNRC	Generac Holdings Inc. Industrials	Added	75,997	+8,432	$14,844,494	+61.1%	0.56%
OMF	OneMain Holdings, Inc. Financial Services	Added	276,752	+38,099	$14,803,464	−8.2%	0.56%
AL	SUMISHO AIR LEASE CORP Industrials	Added	222,341	+9,755	$14,438,824	+5.7%	0.54%
TOST	Toast, Inc. Technology	NEW	539,064	NEW	$14,290,586	NEW	0.54%
CTAS	Cintas Corp Industrials	Reduced	84,252	-184,662	$14,250,383	−71.8%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.