Susquehanna Fundamental Investments

Latest statistics and disclosures from Susquehanna Fundamental Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Susquehanna Fundamental Investments

Susquehanna Fundamental Investments holds 737 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Susquehanna Fundamental Investments has 737 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ge Aerospace Com New (GE) 1.5 $80M +260% 214k 373.73
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Visa Com Cl A (V) 1.4 $77M +11% 223k 343.09
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Uber Technologies (UBER) 1.4 $76M +55% 1.0M 72.16
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Automatic Data Processing (ADP) 1.4 $73M +16% 324k 223.95
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Waste Management (WM) 1.4 $72M +150% 324k 222.88
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Qualcomm (QCOM) 1.3 $72M +513% 387k 184.79
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Chubb (CB) 1.3 $70M +96% 206k 340.74
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Blackrock (BLK) 1.3 $69M NEW 72k 961.56
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Microsoft Corporation (MSFT) 1.3 $68M +10% 183k 373.02
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TransDigm Group Incorporated (TDG) 1.3 $68M +15% 51k 1332.04
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Mastercard Incorporated Cl A (MA) 1.3 $68M NEW 132k 513.60
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Arm Holdings Sponsored Ads (ARM) 1.3 $67M +14% 188k 354.57
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FedEx Corporation (FDX) 1.2 $64M +1308% 205k 313.13
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Trane Technologies SHS (TT) 1.2 $64M +62% 131k 491.16
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Moody's Corporation (MCO) 1.1 $60M +2% 133k 452.92
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Autodesk (ADSK) 1.1 $59M +105% 302k 194.42
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Paypal Holdings (PYPL) 1.1 $56M +137% 1.3M 43.18
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Snowflake Com Shs (SNOW) 1.1 $56M NEW 219k 254.50
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Truist Financial Corp equities (TFC) 1.0 $53M -7% 1.1M 49.82
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Eaton Corp SHS (ETN) 1.0 $51M +1006% 120k 426.12
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Bank Of Montreal Cadcom (BMO) 1.0 $51M +222% 288k 176.70
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Datadog Cl A Com (DDOG) 0.9 $49M +158% 187k 260.36
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Workday Cl A (WDAY) 0.9 $47M NEW 385k 122.42
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Hewlett Packard Enterprise (HPE) 0.9 $47M NEW 1.0M 45.11
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JPMorgan Chase & Co. (JPM) 0.9 $45M +2718% 139k 327.33
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Canadian Natural Resources (CNQ) 0.8 $44M +138% 1.1M 39.50
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Cme (CME) 0.8 $44M +4% 198k 220.83
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MetLife (MET) 0.8 $44M 515k 84.61
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Fastenal Company (FAST) 0.8 $42M -20% 870k 48.03
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Key (KEY) 0.8 $42M +16% 1.8M 23.05
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Regions Financial Corporation (RF) 0.8 $42M NEW 1.4M 30.20
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Hartford Financial Services (HIG) 0.8 $41M NEW 310k 132.52
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Arch Cap Group Ord (ACGL) 0.7 $40M +421% 410k 97.06
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Wabtec Corporation (WAB) 0.7 $39M +79% 145k 269.60
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Raymond James Financial (RJF) 0.7 $38M +278% 247k 152.03
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Blackstone Group Inc Com Cl A (BX) 0.7 $37M +411% 314k 117.67
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Delta Air Lines Com New (DAL) 0.7 $36M NEW 386k 93.66
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Cibc Cad (CM) 0.7 $36M -40% 311k 115.00
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Paccar (PCAR) 0.7 $36M -20% 297k 120.12
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McDonald's Corporation (MCD) 0.7 $35M NEW 128k 270.31
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Block Cl A (XYZ) 0.6 $34M 443k 76.00
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Rbc Cad (RY) 0.6 $33M +20% 158k 206.97
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Morgan Stanley Com New (MS) 0.6 $33M NEW 156k 209.04
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Hp (HPQ) 0.6 $32M NEW 1.4M 21.94
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Dell Technologies CL C (DELL) 0.6 $31M NEW 73k 431.46
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Lennox International (LII) 0.5 $29M 50k 572.95
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Dynatrace Com New (DT) 0.5 $28M +41% 637k 43.91
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First Solar (FSLR) 0.5 $28M NEW 117k 235.96
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Crowdstrike Hldgs Cl A (CRWD) 0.5 $27M NEW 36k 763.14
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Vertiv Holdings Com Cl A (VRT) 0.5 $27M NEW 81k 334.82
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General Dynamics Corporation (GD) 0.5 $27M NEW 75k 354.24
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Godaddy Cl A (GDDY) 0.5 $26M +20% 311k 84.88
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M&T Bank Corporation (MTB) 0.5 $26M +205% 111k 238.01
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Travelers Companies (TRV) 0.5 $26M NEW 79k 330.12
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Nutanix Cl A (NTNX) 0.5 $26M +19% 502k 50.96
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W.R. Berkley Corporation (WRB) 0.5 $25M +98% 359k 70.53
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Corpay Com Shs (CPAY) 0.5 $25M +378% 76k 333.27
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Cnh Indl N V SHS (CNH) 0.5 $25M -11% 2.2M 11.23
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Veralto Corp Com Shs (VLTO) 0.5 $25M -17% 283k 88.68
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Corebridge Finl (CRBG) 0.5 $25M +85% 871k 28.63
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Toronto Dominion Bk Ont Com New (TD) 0.5 $25M +134% 203k 121.43
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Expeditors International of Washington (EXPD) 0.5 $25M 151k 162.98
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Toast Cl A (TOST) 0.5 $25M +63% 880k 27.82
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Owens Corning (OC) 0.5 $24M -4% 152k 158.96
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Ingersoll Rand (IR) 0.5 $24M -13% 294k 81.99
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Atlassian Corporation Cl A (TEAM) 0.4 $24M +398% 303k 77.79
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CRH Ord (CRH) 0.4 $24M NEW 220k 107.00
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Oracle Corporation (ORCL) 0.4 $23M NEW 159k 146.55
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Akamai Technologies (AKAM) 0.4 $23M +1540% 194k 118.21
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Generac Holdings (GNRC) 0.4 $22M 76k 292.81
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Itt (ITT) 0.4 $22M +342% 112k 197.76
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Huntington Bancshares Incorporated (HBAN) 0.4 $22M NEW 1.2M 17.73
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AutoZone (AZO) 0.4 $21M NEW 6.6k 3195.94
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Manulife Finl Corp (MFC) 0.4 $21M +77% 522k 40.51
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Watts Water Technologies Cl A (WTS) 0.4 $21M +7044% 53k 391.45
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Affirm Hldgs Com Cl A (AFRM) 0.4 $20M NEW 248k 81.55
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First Horizon National Corporation (FHN) 0.4 $20M +996% 783k 25.64
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Samsara Com Cl A (IOT) 0.4 $20M +15% 616k 32.43
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Jfrog Ord Shs (FROG) 0.4 $19M +2932% 211k 90.88
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Pfizer (PFE) 0.4 $19M NEW 787k 24.08
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Textron (TXT) 0.4 $19M +296% 206k 91.73
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Allegheny Technologies Incorporated (ATI) 0.4 $19M +15% 96k 197.10
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Advanced Drain Sys Inc Del (WMS) 0.3 $19M NEW 118k 156.96
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Docusign (DOCU) 0.3 $19M +585% 416k 44.42
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SYNNEX Corporation (SNX) 0.3 $18M +148% 68k 267.34
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Cincinnati Financial Corporation (CINF) 0.3 $18M +307% 96k 185.14
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Nasdaq Omx (NDAQ) 0.3 $18M NEW 225k 78.82
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Verisign (VRSN) 0.3 $18M 70k 251.56
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Coherent Corp (COHR) 0.3 $17M NEW 44k 394.47
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Motorola Solutions Com New (MSI) 0.3 $17M -35% 41k 415.29
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Chart Industries (GTLS) 0.3 $17M +42% 81k 208.94
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Core & Main Cl A (CNM) 0.3 $16M NEW 340k 48.25
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Airbnb Com Cl A (ABNB) 0.3 $16M NEW 115k 143.10
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Suncor Energy (SU) 0.3 $16M 306k 53.68
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Transunion (TRU) 0.3 $16M -13% 223k 72.14
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EnPro Industries (NPO) 0.3 $16M +43% 43k 376.93
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Stifel Financial (SF) 0.3 $16M +76% 229k 69.77
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Everpure Cl A (P) 0.3 $16M NEW 203k 78.79
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Janus Henderson Group Ord Shs 0.3 $16M +12% 306k 51.95
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Hubspot (HUBS) 0.3 $16M +248% 87k 182.51
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Arrow Electronics (ARW) 0.3 $15M 72k 213.41
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Ally Financial (ALLY) 0.3 $15M NEW 324k 45.95
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Remitly Global (RELY) 0.3 $15M 662k 22.41
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Elastic N V Ord Shs (ESTC) 0.3 $15M +55% 255k 57.02
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Crane Company Common Stock (CR) 0.3 $14M +191% 65k 223.07
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Pinterest Cl A (PINS) 0.3 $14M NEW 664k 21.03
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Lyft Cl A Com (LYFT) 0.3 $14M NEW 950k 14.61
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Paychex (PAYX) 0.3 $14M -24% 141k 98.33
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Heico Corp Cl A (HEI.A) 0.3 $14M +65% 53k 257.91
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Donaldson Company (DCI) 0.3 $14M +75% 152k 89.77
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Twilio Cl A (TWLO) 0.3 $14M +148% 66k 206.33
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Bwx Technologies (BWXT) 0.3 $13M +200% 68k 194.65
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Granite Construction (GVA) 0.2 $13M +66% 84k 158.08
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Enbridge (ENB) 0.2 $13M NEW 243k 54.21
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $13M +53% 42k 316.90
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Cullen/Frost Bankers (CFR) 0.2 $13M +1296% 85k 154.52
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Amkor Technology (AMKR) 0.2 $13M NEW 152k 86.23
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Spx Corp (SPXC) 0.2 $13M +2713% 51k 245.17
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Guidewire Software (GWRE) 0.2 $12M -34% 101k 123.05
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John Bean Technologies Corporation (JBTM) 0.2 $12M +79% 85k 145.00
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TPG Com Cl A (TPG) 0.2 $12M NEW 302k 40.55
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State Street Corporation (STT) 0.2 $12M +30% 72k 169.60
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Aurora Innovation Class A Com (AUR) 0.2 $12M +4% 1.8M 6.82
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Assurant (AIZ) 0.2 $12M +80% 45k 268.53
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Kinross Gold Corp (KGC) 0.2 $12M +275% 504k 23.62
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First American Financial (FAF) 0.2 $12M +216% 173k 68.59
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Reinsurance Group Amer Com New (RGA) 0.2 $12M +23% 55k 212.65
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Matson (MATX) 0.2 $12M 60k 192.23
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Merck & Co (MRK) 0.2 $12M NEW 89k 128.50
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $11M +114% 130k 87.04
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Mueller Industries (MLI) 0.2 $11M +60% 90k 122.93
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Onemain Holdings (OMF) 0.2 $11M -35% 179k 60.97
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Cgi Cl A Sub Vtg (GIB) 0.2 $11M +56% 168k 64.57
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Digitalbridge Group Cl A New (DBRG) 0.2 $11M +13% 684k 15.78
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Saia (SAIA) 0.2 $11M 26k 421.16
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Super Micro Computer Com New (SMCI) 0.2 $11M NEW 365k 29.33
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Kirby Corporation (KEX) 0.2 $10M +950% 77k 135.97
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Servicetitan Shs Cl A (TTAN) 0.2 $10M -24% 147k 70.71
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Kadant (KAI) 0.2 $10M +44% 33k 314.23
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Belden (BDC) 0.2 $10M +487% 85k 119.91
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Fedex Fght Hldg Common Stock (FDXF) 0.2 $10M NEW 67k 151.00
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Rubrik Cl A (RBRK) 0.2 $10M NEW 126k 80.28
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Alaska Air (ALK) 0.2 $10M NEW 193k 52.20
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Workiva Com Cl A (WK) 0.2 $10M NEW 207k 48.51
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Mda-tc (MDA) 0.2 $10M 242k 41.28
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XP Cl A (XP) 0.2 $10M +110% 613k 16.26
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Standex Int'l (SXI) 0.2 $9.9M +42% 28k 357.67
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Freeport Mcmoran CL B (FCX) 0.2 $9.9M NEW 158k 62.89
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Jefferies Finl Group (JEF) 0.2 $9.8M +123% 197k 49.98
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Box Cl A (BOX) 0.2 $9.8M -15% 370k 26.54
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Columbia Banking System (COLB) 0.2 $9.7M +1039% 303k 32.05
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Cognex Corporation (CGNX) 0.2 $9.6M NEW 132k 72.42
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Marex Group Ord (MRX) 0.2 $9.5M +884% 156k 60.95
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Hanover Insurance (THG) 0.2 $9.3M +41% 43k 214.12
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Fidelity Natl Finl Com Shs (FNF) 0.2 $9.0M -11% 190k 47.16
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East West Ban (EWBC) 0.2 $8.9M 69k 129.09
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Host Hotels & Resorts (HST) 0.2 $8.9M NEW 374k 23.71
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VSE Corporation (VSEC) 0.2 $8.6M +956% 38k 228.50
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Ul Solutions Class A Com Shs (ULS) 0.2 $8.4M +83% 82k 101.86
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ESCO Technologies (ESE) 0.2 $8.3M +376% 24k 350.04
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Federal Signal Corporation (FSS) 0.2 $8.3M +9% 64k 128.49
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Amentum Holdings (AMTM) 0.2 $8.2M +81% 394k 20.67
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Canadian Pacific Kansas City (CP) 0.2 $8.0M NEW 93k 86.65
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Primerica (PRI) 0.2 $8.0M +76% 28k 284.20
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Raytheon Technologies Corp (RTX) 0.2 $8.0M 42k 189.73
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Arcosa (ACA) 0.1 $7.7M 53k 145.29
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Hayward Hldgs (HAYW) 0.1 $7.7M +3% 444k 17.31
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Bloom Energy Corp Com Cl A (BE) 0.1 $7.7M NEW 25k 302.70
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Goldman Sachs (GS) 0.1 $7.7M NEW 7.6k 1011.37
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Braze Com Cl A (BRZE) 0.1 $7.7M +15% 353k 21.69
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Federated Hermes CL B (FHI) 0.1 $7.5M +118% 136k 55.22
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Monday SHS (MNDY) 0.1 $7.4M NEW 103k 72.39
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Air Products & Chemicals (APD) 0.1 $7.4M NEW 25k 293.18
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First Interstate Bancsystem (FIBK) 0.1 $7.4M +120% 191k 38.56
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Curtiss-Wright (CW) 0.1 $7.4M +166% 9.7k 757.76
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Piper Sandler Companies Com New (PIPR) 0.1 $7.3M +578% 102k 72.34
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Penguin Solutions (PENG) 0.1 $7.3M -9% 97k 76.01
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Hamilton Lane Cl A (HLNE) 0.1 $7.1M -32% 90k 78.83
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Tenable Hldgs (TENB) 0.1 $7.1M -47% 192k 36.88
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Sailpoint (SAIL) 0.1 $7.1M NEW 483k 14.64
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Chime Finl Com Shs Cl A (CHYM) 0.1 $7.1M NEW 345k 20.48
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Colgate-Palmolive Company (CL) 0.1 $6.9M NEW 76k 91.68
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Hecla Mining Company (HL) 0.1 $6.9M NEW 448k 15.43
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Amgen (AMGN) 0.1 $6.9M NEW 19k 362.12
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Erie Indty Cl A (ERIE) 0.1 $6.9M -18% 29k 239.75
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ACI Worldwide (ACIW) 0.1 $6.8M NEW 135k 50.29
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Ralph Lauren Corp Cl A (RL) 0.1 $6.7M NEW 17k 401.41
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Affiliated Managers (AMG) 0.1 $6.6M +163% 20k 338.40
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Fortive (FTV) 0.1 $6.5M -23% 107k 61.09
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Open Text Corp (OTEX) 0.1 $6.4M NEW 290k 22.15
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Lazard Ltd Shs -a - (LAZ) 0.1 $6.4M NEW 153k 41.94
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Corecivic (CXW) 0.1 $6.3M +2% 209k 30.38
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Atlantic Union B (AUB) 0.1 $6.3M +286% 149k 42.31
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Emcor (EME) 0.1 $6.3M +100% 7.6k 829.88
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Manpower (MAN) 0.1 $6.2M -6% 183k 33.77
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KAR Auction Services (OPLN) 0.1 $6.1M +74% 148k 41.24
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Impinj (PI) 0.1 $6.1M +252% 42k 143.23
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Vectrus (VVX) 0.1 $6.0M +159% 81k 74.56
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EnerSys (ENS) 0.1 $6.0M +270% 26k 233.82
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Brink's Company (BCO) 0.1 $6.0M NEW 63k 94.49
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D R S Technologies (DRS) 0.1 $6.0M +94% 140k 42.67
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Aar (AIR) 0.1 $5.9M -12% 41k 142.93
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First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $5.9M 2.8k 2080.79
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Pagseguro Digital Com Cl A (PAGS) 0.1 $5.8M +29% 642k 9.05
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Quantumscape Corp Com Cl A (QS) 0.1 $5.7M NEW 755k 7.56
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Flagstar Bank National Assoc Com New (FLG) 0.1 $5.6M +11% 378k 14.94
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Sprouts Fmrs Mkt (SFM) 0.1 $5.6M NEW 66k 84.58
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Dycom Industries (DY) 0.1 $5.6M +70% 11k 505.59
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Lincoln National Corporation (LNC) 0.1 $5.6M +557% 158k 35.35
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Starbucks Corporation (SBUX) 0.1 $5.6M NEW 54k 102.19
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Ies Hldgs (IESC) 0.1 $5.6M +1029% 7.6k 734.66
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Webull Corp Ord Shs (BULL) 0.1 $5.5M NEW 845k 6.52
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Bankunited (BKU) 0.1 $5.4M +265% 112k 48.45
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Ouster Com New (OUST) 0.1 $5.4M +73% 86k 62.52
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Everest Re Group (EG) 0.1 $5.3M 15k 357.23
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.3M -25% 203k 26.00
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BioMarin Pharmaceutical (BMRN) 0.1 $5.3M NEW 92k 57.22
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Imperial Oil Com New (IMO) 0.1 $5.2M -28% 47k 112.02
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Klaviyo Com Ser A (KVYO) 0.1 $5.2M NEW 345k 15.10
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Brighthouse Finl (BHF) 0.1 $5.2M +8% 82k 63.30
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Mueller Wtr Prods Com Ser A (MWA) 0.1 $5.2M +102% 201k 25.83
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Ccc Intelligent Solutions Holdings (CCC) 0.1 $5.2M -47% 1.0M 5.16
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Kinsale Cap Group (KNSL) 0.1 $5.2M -60% 16k 329.81
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Bank of Hawaii Corporation (BOH) 0.1 $5.2M +66% 63k 81.49
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Adobe Systems Incorporated (ADBE) 0.1 $5.1M -90% 25k 205.02
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Nebius Group Shs Class A (NBIS) 0.1 $5.1M +3% 19k 276.17
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Brady Corp Cl A (BRC) 0.1 $5.1M +642% 56k 91.57
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Keurig Dr Pepper (KDP) 0.1 $5.1M NEW 156k 32.73
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Adeia (ADEA) 0.1 $5.1M +31% 154k 32.93
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Okta Cl A (OKTA) 0.1 $5.1M -77% 37k 136.45
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Sanmina (SANM) 0.1 $5.1M +465% 20k 253.08
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Bgc Group Cl A (BGC) 0.1 $5.0M +7% 466k 10.69
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Armour Residential Reit Com Shs (ARR) 0.1 $5.0M 285k 17.45
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Arcbest (ARCB) 0.1 $5.0M +84% 35k 143.54
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JetBlue Airways Corporation (JBLU) 0.1 $5.0M +8509% 864k 5.73
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Allegiant Travel Company (ALGT) 0.1 $4.9M +41% 42k 117.60
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Barrick Mng Corp Com Shs (B) 0.1 $4.9M -52% 132k 36.73
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NetApp (NTAP) 0.1 $4.8M NEW 31k 154.76
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Ingram Micro Hldg Corp (INGM) 0.1 $4.7M +1303% 173k 27.43
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Bok Finl Corp Com New (BOKF) 0.1 $4.7M +103% 34k 138.88
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Independent Bank (INDB) 0.1 $4.6M +287% 55k 83.72
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Dynex Cap (DX) 0.1 $4.6M -50% 348k 13.11
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Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $4.5M +100% 54k 84.06
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Fulton Financial (FULT) 0.1 $4.5M +218% 186k 24.19
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Virtu Finl Cl A (VIRT) 0.1 $4.5M +13% 75k 59.57
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Concentrix Corp (CNXC) 0.1 $4.5M +294% 200k 22.41
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Aercap Holdings Nv SHS (AER) 0.1 $4.5M 31k 145.78
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SkyWest (SKYW) 0.1 $4.5M NEW 45k 99.33
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Home BancShares (HOMB) 0.1 $4.5M -21% 156k 28.55
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Extreme Networks (EXTR) 0.1 $4.4M +379% 136k 32.37
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Past Filings by Susquehanna Fundamental Investments

SEC 13F filings are viewable for Susquehanna Fundamental Investments going back to 2018

View all past filings