SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

CIK

1446179

Location

BALA CYNWYD, PA

Portfolio Value

Mid $2,653,539,008

Diversification

Diversified

Filing Date

Global Rank

#1,011 / 8,610 ▼ 48 · as of Mar 2026

Top Industry

Software - Application 16.0%

3Y Alpha vs SPY

-4.9%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

SPY

+73.3%

Annualised alpha

-4.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

462 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%

+3.3 pts

HHI

Diversified+17

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.0%	$928,512,964	186
Technology	30.5%	$810,590,441	113
Industrials	26.5%	$704,115,206	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	$12,138,061
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 positions · $2,653,539,008 total · 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	2.31%
ADBE	Adobe Inc. Technology	Added	250,716	+110,939	$60,944,045	+24.6%	2.30%
V	Visa Inc. Financial Services	NEW	199,900	NEW	$60,417,776	NEW	2.28%
NOW	ServiceNow, Inc. Technology	NEW	549,755	NEW	$57,476,885	NEW	2.17%
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%	2.11%
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%	1.92%
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	1.18%
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%	0.66%
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%	0.65%
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%