SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Filing Date
Global Rank
#846
/ 8,818
▲ 395
Top Industry
Software - Application
12.0%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
24 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Systematic-like
734 stocks (500+), trailing annual turnover 114.6% (100%+), top 10 weight 13.6% (25% or less)
Turnover
High turnover
114.6% over the last four quarters (100%+)
Horizon
Short horizon
Value-weighted holding period 3.4 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 40.4% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
735 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.5%
−0.8 pts
Top 5
7.1%
−4.0 pts
Top 10
13.6%
−7.5 pts
HHI
59
Diversified−35
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 33.8% | $1,793,925,901 |
| Technology | 30.1% | $1,597,317,051 |
| Industrials | 26.2% | $1,392,891,337 |
| Consumer Cyclical | 3.0% | $157,687,793 |
| Energy | 1.8% | $96,235,004 |
| Basic Materials | 1.7% | $90,840,254 |
| Healthcare | 1.5% | $79,032,224 |
| Communication Services | 0.8% | $43,488,260 |
| Real Estate | 0.6% | $34,467,542 |
| Consumer Defensive | 0.4% | $23,039,430 |
| Utilities | 0.1% | $5,751,505 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLVT | Clarivate PLC | +881,685 | 1,026,813 | $2,217,916 | |
| JBLU | Jetblue Airways Corp | +854,389 | 864,430 | $4,953,183 | |
| PYPL | PayPal Holdings, Inc. | +754,449 | 1,304,178 | $56,314,406 | |
| FHN | First Horizon Corp | +711,556 | 782,972 | $20,075,402 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +648,000 | 1,115,600 | $44,066,200 | |
| NABL | N-able, Inc. | +506,842 | 528,096 | $1,938,112 | |
| CRBG | Corebridge Financial, Inc. | +401,038 | 871,406 | $24,948,353 | |
| UBER | Uber Technologies, Inc | +376,275 | 1,049,333 | $75,719,869 | |
| KGC | Kinross Gold Corp | +369,500 | 503,600 | $11,895,032 | |
| DOCU | Docusign, Inc. | +355,159 | 415,810 | $18,470,280 | |
| TOST | Toast, Inc. | +340,832 | 879,896 | $24,478,706 | |
| ACGL | Arch Capital Group Ltd. | +331,173 | 409,682 | $39,763,734 | |
| QCOM | Qualcomm Inc | +324,204 | 387,282 | $71,565,840 | |
| XP | XP Inc. | +321,889 | 613,381 | $9,973,575 | |
| COLB | Columbia Banking System, Inc. | +276,711 | 303,329 | $9,721,694 | |
| KEY | Keycorp | +254,223 | 1,810,968 | $41,742,812 | |
| BX | Blackstone Inc. | +252,868 | 314,318 | $36,985,799 | |
| TEAM | Atlassian Corp | +242,094 | 302,907 | $23,563,135 | |
| AMPL | Amplitude, Inc. | +235,912 | 354,831 | $2,714,457 | |
| TIGR | UP Fintech Holding Ltd | +235,723 | 598,226 | $2,632,194 | |
| MFC | Manulife Financial Corp | +227,500 | 521,600 | $21,130,016 | |
| ASAN | Asana, Inc. | +209,359 | 536,732 | $3,757,124 | |
| FROG | JFrog Ltd | +203,731 | 210,679 | $19,146,507 | |
| XRX | Xerox Holdings Corp | +203,123 | 286,622 | $897,126 | |
| BMO | Bank Of Montreal | +198,600 | 287,700 | $50,836,590 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCC | CCC Intelligent Solutions Holdings Inc. | −907,551 | 1,005,626 | $5,189,030 | |
| CCJ | Cameco Corp | −369,500 | 41,900 | $4,267,934 | |
| DX | Dynex Capital Inc | −351,464 | 348,385 | $4,567,327 | |
| CNH | CNH Industrial N.V. | −283,564 | 2,244,932 | $25,210,586 | |
| HBM | Hudbay Minerals Inc. | −265,200 | 157,400 | $3,716,214 | |
| NCNO | nCino, Inc. | −254,545 | 26,782 | $437,885 | |
| FAST | Fastenal Co | −226,975 | 870,019 | $41,787,012 | |
| ADBE | Adobe Inc. | −225,691 | 25,025 | $5,130,625 | |
| SMR | NUSCALE POWER Corp | −224,612 | 63,868 | $640,596 | |
| CM | Canadian Imperial Bank Of Commerce | −210,700 | 311,300 | $35,799,500 | |
| MVST | Microvast Holdings, Inc. | −210,076 | 309,094 | $361,639 | |
| CXM | Sprinklr, Inc. | −186,103 | 63,150 | $325,854 | |
| TENB | Tenable Holdings, Inc. | −176,974 | 191,965 | $7,079,669 | |
| LSPD | Lightspeed Commerce Inc. | −161,900 | 109,900 | $1,152,851 | |
| B | Barrick Mining Corp | −144,900 | 132,400 | $4,863,052 | |
| BTDR | Bitdeer Technologies Group | −135,984 | 114,328 | $1,814,385 | |
| OKTA | Okta, Inc. | −128,562 | 37,183 | $5,073,620 | |
| OMF | OneMain Holdings, Inc. | −97,699 | 179,053 | $10,916,861 | |
| NRDS | Nerdwallet, Inc. | −93,817 | 114,994 | $1,063,694 | |
| TFC | Truist Financial Corp | −87,592 | 1,060,545 | $52,836,351 | |
| UPWK | Upwork, Inc | −86,914 | 80,752 | $675,086 | |
| PEGA | Pegasystems Inc | −79,212 | 47,574 | $1,425,792 | |
| PCAR | Paccar Inc | −74,340 | 296,577 | $35,624,829 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | −70,995 | 202,861 | $5,274,386 | |
| BOX | Box Inc | −66,090 | 369,697 | $9,811,758 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLK | BlackRock, Inc. | 71,863 | $69,100,586 | |
| MA | Mastercard Inc | 131,606 | $67,592,841 | |
| SNOW | Snowflake Inc. | 219,363 | $55,827,883 | |
| WDAY | Workday, Inc. | 384,866 | $47,115,295 | |
| HPE | Hewlett Packard Enterprise Co | 1,038,762 | $46,858,553 | |
| RF | Regions Financial Corp | 1,375,969 | $41,554,263 | |
| HIG | Hartford Insurance Group, Inc. | 309,479 | $41,012,157 | |
| DAL | Delta Air Lines, Inc. | 386,204 | $36,171,866 | |
| MCD | Mcdonalds Corp | 128,112 | $34,629,954 | |
| MS | Morgan Stanley | 155,543 | $32,514,708 | |
| HPQ | Hp Inc | 1,447,109 | $31,749,571 | |
| DELL | Dell Technologies Inc. | 72,652 | $31,346,431 | |
| FSLR | First Solar, Inc. | 116,932 | $27,591,274 | |
| CRWD | CrowdStrike Holdings, Inc. | 35,885 | $27,385,278 | |
| VRT | Vertiv Holdings Co | 81,371 | $27,244,638 | |
| GD | General Dynamics Corp | 74,787 | $26,492,546 | |
| TRV | Travelers Companies, Inc. | 78,815 | $26,018,407 | |
| CRH | Crh Public Ltd Co | 219,960 | $23,535,720 | |
| ORCL | Oracle Corp | 159,214 | $23,332,811 | |
| HBAN | Huntington Bancshares Inc | 1,225,329 | $21,725,083 | |
| AZO | Autozone Inc | 6,646 | $21,240,216 | |
| AFRM | Affirm Holdings, Inc. | 247,900 | $20,216,245 | |
| PFE | Pfizer Inc | 787,252 | $18,957,028 | |
| WMS | Advanced Drainage Systems, Inc. | 118,313 | $18,570,408 | |
| NDAQ | Nasdaq, Inc. | 224,725 | $17,712,824 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 549,755 | $57,476,885 | |
| AON | Aon plc | 71,538 | $23,091,035 | |
| STLD | Steel Dynamics Inc | 99,895 | $17,981,100 | |
| — | 222,341 | $14,438,825 | ||
| CTAS | Cintas Corp | 84,252 | $14,250,383 | |
| HON | Honeywell International Inc | 51,204 | $11,573,641 | |
| AEM | Agnico Eagle Mines Ltd | 54,900 | $11,143,602 | |
| AXP | American Express Co | 33,317 | $10,077,726 | |
| ENPH | Enphase Energy, Inc. | 219,995 | $8,318,010 | |
| HSY | Hershey Co | 30,697 | $6,381,599 | |
| HLI | Houlihan Lokey, Inc. | 41,346 | $5,938,112 | |
| STX | Seagate Technology Holdings plc | 14,017 | $5,491,299 | |
| DXC | DXC Technology Co | 434,361 | $5,459,917 | |
| BILL | BILL Holdings, Inc. | 125,356 | $4,801,134 | |
| EQH | Equitable Holdings, Inc. | 90,972 | $3,375,970 | |
| — | 134,920 | $3,335,222 | ||
| — | 42,499 | $3,289,422 | ||
| UMBF | Umb Financial Corp | 28,567 | $3,222,071 | |
| RYAN | Ryan Specialty Holdings, Inc. | 89,600 | $3,023,104 | |
| VNET | VNET Group, Inc. | 341,012 | $2,861,090 | |
| CAR | Avis Budget Group, Inc. | 19,167 | $2,795,506 | |
| QLYS | Qualys, Inc. | 31,143 | $2,735,912 | |
| ALRM | Alarm.com Holdings, Inc. | 62,073 | $2,680,932 | |
| PB | Prosperity Bancshares Inc | 37,259 | $2,503,059 | |
| MCY | Mercury General Corp | 26,590 | $2,343,908 | |
| No positions match the current search. | ||||
735 tracked positions ·
$5,314,676,301 total
· filing declares
737 positions · $5,316,147,158
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 735 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Added | 213,603 | $79,829,849 | 1.50% | |
| V |
Visa Inc.
Financial Services
|
Added | 223,075 | $76,534,801 | 1.44% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 1,049,333 | $75,719,869 | 1.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 324,330 | $72,633,703 | 1.37% | |
| WM |
Waste Management Inc
Industrials
|
Added | 323,863 | $72,182,585 | 1.36% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 387,282 | $71,565,840 | 1.35% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 205,672 | $70,080,677 | 1.32% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 71,863 | $69,100,586 | 1.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 183,132 | $68,311,898 | 1.29% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 50,812 | $67,683,616 | 1.27% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 131,606 | $67,592,841 | 1.27% | |
| ARM |
Arm Holdings PLC
Technology
|
Added | 188,153 | $66,713,409 | 1.26% | |
| FDX |
Fedex Corp
Industrials
|
Added | 205,230 | $64,263,669 | 1.21% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 130,763 | $64,225,555 | 1.21% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 133,282 | $60,366,083 | 1.14% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 301,898 | $58,695,009 | 1.10% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 1,304,178 | $56,314,406 | 1.06% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 219,363 | $55,827,883 | 1.05% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 1,060,545 | $52,836,351 | 0.99% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 119,623 | $50,973,752 | 0.96% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 287,700 | $50,836,590 | 0.96% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 186,602 | $48,583,696 | 0.91% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 384,866 | $47,115,295 | 0.89% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 1,038,762 | $46,858,553 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 138,684 | $45,395,433 | 0.85% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 1,115,600 | $44,066,200 | 0.83% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 198,408 | $43,814,438 | 0.82% | |
| MET |
Metlife Inc
Financial Services
|
Held | 515,409 | $43,608,755 | 0.82% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 870,019 | $41,787,012 | 0.79% | |
| KEY |
Keycorp
Financial Services
|
Added | 1,810,968 | $41,742,812 | 0.79% | |
| RF |
Regions Financial Corp
Financial Services
|
NEW | 1,375,969 | $41,554,263 | 0.78% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
NEW | 309,479 | $41,012,157 | 0.77% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 409,682 | $39,763,734 | 0.75% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 144,820 | $39,043,472 | 0.73% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 246,572 | $37,486,341 | 0.71% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 314,318 | $36,985,799 | 0.70% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
NEW | 386,204 | $36,171,866 | 0.68% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 311,300 | $35,799,500 | 0.67% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 296,577 | $35,624,829 | 0.67% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 128,112 | $34,629,954 | 0.65% | |
| XYZ |
Block, Inc.
Technology
|
Held | 442,561 | $33,634,636 | 0.63% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 158,300 | $32,763,351 | 0.62% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 155,543 | $32,514,708 | 0.61% | |
| HPQ |
Hp Inc
Technology
|
NEW | 1,447,109 | $31,749,571 | 0.60% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 72,652 | $31,346,431 | 0.59% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 49,710 | $28,481,344 | 0.54% | |
| DT |
Dynatrace, Inc.
Technology
|
Added | 636,586 | $27,952,491 | 0.53% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 116,932 | $27,591,274 | 0.52% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 35,885 | $27,385,278 | 0.52% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 81,371 | $27,244,638 | 0.51% |
Showing the top 50 of 735 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.