SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

CIK 0001446179 · BALA CYNWYD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported 737 positions worth $5.32B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GE (1.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.32B
2026 Q2
Positions
737
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
13.6%
Est. Net Flow (Q)
2026 Q2
10 / 737 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GEGE AEROSPACESH$79.8M1.50%213,603
2VVISA INCSH$76.5M1.44%223,075
3UBERUBER TECHNOLOGIES INCSH$75.7M1.42%1,049,333
4ADPAUTOMATIC DATA PROCESSING INSH$72.6M1.37%324,330
5WMWASTE MGMT INC DELSH$72.2M1.36%323,863
6QCOMQUALCOMM INCSH$71.6M1.35%387,282
7CBCHUBB LIMITEDSH$70.1M1.32%205,672
8BLKBLACKROCK INCSH$69.1M1.30%71,863
9MSFTMICROSOFT CORPSH$68.3M1.28%183,132
10TDGTRANSDIGM GROUP INCSH$67.7M1.27%50,812

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC hold as of Q2 2026?

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported 737 positions worth $5.32B in its Q2 2026 13F filing. Largest positions: GE (1.5%), V (1.4%), UBER (1.4%), ADP (1.4%) and WM (1.4%).

What did SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.