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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,316,147,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $79,829,849
- VISA INC · COM CL A · 92826C839 · shares: $76,534,802
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $75,719,869
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $72,633,704
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $72,182,585
- QUALCOMM INC · COM · 747525103 · shares: $71,565,841
- CHUBB LIMITED · COM · H1467J104 · shares: $70,080,677
- BLACKROCK INC · COM · 09290D101 · shares: $69,100,586
- MICROSOFT CORP · COM · 594918104 · shares: $68,311,899
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $67,683,616
Reported holdings
737 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 7,325 shares | $3,080,895 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 107,696 shares | $3,071,490 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,678 shares | $3,055,160 |
| F5 INC | COM | 315616102 | — | 7,309 shares | $3,040,252 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 69,745 shares | $3,037,395 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 39,233 shares | $2,993,870 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 338,881 shares | $2,965,209 |
| APPIAN CORP | CL A | 03782L101 | — | 128,514 shares | $2,942,971 |
| INTERFACE INC | COM | 458665304 | — | 82,022 shares | $2,939,668 |
| TRIPADVISOR INC | COM | 896945201 | — | 211,962 shares | $2,905,999 |
| BANNER CORP | COM NEW | 06652V208 | — | 43,653 shares | $2,900,305 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 48,600 shares | $2,889,756 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 95,470 shares | $2,887,013 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 86,476 shares | $2,875,327 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 11,228 shares | $2,873,021 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 81,479 shares | $2,869,690 |
| PORCH GROUP INC | COM | 733245104 | — | 189,603 shares | $2,851,629 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 77,967 shares | $2,795,897 |
| PROTO LABS INC | COM | 743713109 | — | 33,760 shares | $2,751,778 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 36,105 shares | $2,742,175 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 149,907 shares | $2,716,315 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 354,831 shares | $2,714,457 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 598,226 shares | $2,632,194 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 6,809 shares | $2,555,554 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 105,279 shares | $2,506,693 |
| AMBARELLA INC | SHS | G037AX101 | — | 29,133 shares | $2,499,611 |
| C3 AI INC | CL A | 12468P104 | — | 274,686 shares | $2,496,896 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 80,781 shares | $2,459,781 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,968 shares | $2,447,621 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 26,759 shares | $2,428,112 |
| CNA FINL CORP | COM | 126117100 | — | 49,399 shares | $2,401,285 |
| GLOBUS MED INC | CL A | 379577208 | — | 29,803 shares | $2,354,735 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 79,767 shares | $2,353,127 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 13,014 shares | $2,337,054 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 89,165 shares | $2,305,807 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,800 shares | $2,301,312 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 6,029 shares | $2,293,251 |
| TRUSTMARK CORP | COM | 898402102 | — | 49,475 shares | $2,276,345 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 51,564 shares | $2,252,831 |
| WESCO INTL INC | COM | 95082P105 | — | 6,493 shares | $2,242,877 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,900 shares | $2,234,936 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 24,922 shares | $2,224,289 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,026,813 shares | $2,217,916 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 88,737 shares | $2,203,340 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 126,297 shares | $2,200,094 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 286,478 shares | $2,162,909 |
| RYDER SYS INC | COM | 783549108 | — | 8,086 shares | $2,132,844 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 116,992 shares | $2,115,215 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,786 shares | $2,106,347 |
| NEWMARKET CORP | COM | 651587107 | — | 2,654 shares | $2,099,951 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,721 shares | $2,087,823 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 124,067 shares | $2,084,326 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 62,099 shares | $2,076,591 |
| COHEN & STEERS INC | COM | 19247A100 | — | 26,896 shares | $2,047,861 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 26,741 shares | $2,044,884 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 14,095 shares | $2,022,633 |
| YUM BRANDS INC | COM | 988498101 | — | 12,648 shares | $2,021,909 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 24,634 shares | $1,948,549 |
| RAMBUS INC DEL | COM | 750917106 | — | 14,638 shares | $1,943,048 |
| PACKAGING CORP AMER | COM | 695156109 | — | 8,138 shares | $1,939,123 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 528,096 shares | $1,938,112 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 22,053 shares | $1,919,934 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 7,178 shares | $1,898,294 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 65,663 shares | $1,885,841 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 182,982 shares | $1,881,055 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 12,914 shares | $1,867,494 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,883 shares | $1,863,734 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 14,905 shares | $1,862,976 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 16,554 shares | $1,850,572 |
| SIMPSON MFG INC | COM | 829073105 | — | 8,811 shares | $1,844,583 |
| TECHNIPFMC PLC | COM | G87110105 | — | 27,489 shares | $1,822,521 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,240 shares | $1,816,901 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 114,328 shares | $1,814,385 |
| WYNN RESORTS LTD | COM | 983134107 | — | 18,466 shares | $1,792,864 |
| WOODWARD INC | COM | 980745103 | — | 4,132 shares | $1,757,918 |
| KORN FERRY | COM NEW | 500643200 | — | 26,313 shares | $1,751,920 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 197,608 shares | $1,734,998 |
| ASTEC INDS INC | COM | 046224101 | — | 28,343 shares | $1,734,308 |
| Q2 HLDGS INC | COM | 74736L109 | — | 35,910 shares | $1,727,271 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 6,195 shares | $1,724,069 |
| POPULAR INC | COM NEW | 733174700 | — | 10,440 shares | $1,714,039 |
| CALIX INC | COM | 13100M509 | — | 45,318 shares | $1,691,268 |
| PARK NATL CORP | COM | 700658107 | — | 9,199 shares | $1,683,325 |
| TRUPANION INC | COM | 898202106 | — | 67,780 shares | $1,678,911 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 98,500 shares | $1,670,560 |
| REGENCY CTRS CORP | COM | 758849103 | — | 20,875 shares | $1,664,573 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 159,154 shares | $1,642,469 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 67,063 shares | $1,632,984 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 45,857 shares | $1,628,841 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 33,706 shares | $1,626,315 |
| GLOBE LIFE INC | COM | 37959E102 | — | 9,070 shares | $1,620,628 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,874 shares | $1,618,895 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 347,400 shares | $1,604,988 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,012 shares | $1,597,963 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 30,698 shares | $1,592,612 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 145,238 shares | $1,574,380 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 177,433 shares | $1,509,955 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 14,179 shares | $1,506,661 |
| PC CONNECTION INC | COM | 69318J100 | — | 20,113 shares | $1,468,048 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 27,192 shares | $1,467,008 |