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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) |
|---|---|---|---|---|---|
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 38,500 shares | $729,190 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,890 shares | $727,062 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 8,745 shares | $723,911 |
| CMB.TECH NV | SHS | B38564108 | — | 51,269 shares | $717,253 |
| CAPITAL CITY BANK | COM | 139674105 | — | 14,404 shares | $711,846 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 18,303 shares | $709,790 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 14,836 shares | $702,188 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 55,106 shares | $697,642 |
| ARROW FINL CORP | COM | 042744102 | — | 16,986 shares | $696,256 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 13,925 shares | $694,718 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,400 shares | $692,864 |
| UNIQURE NV | SHS | N90064101 | — | 15,042 shares | $692,835 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 55,121 shares | $689,564 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,100 shares | $685,152 |
| NELNET INC | CL A | 64031N108 | — | 5,093 shares | $679,050 |
| UPWORK INC | COM | 91688F104 | — | 80,752 shares | $675,087 |
| CAMDEN NATL CORP | COM | 133034108 | — | 12,430 shares | $673,955 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,850 shares | $673,854 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 17,559 shares | $663,028 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 48,431 shares | $650,428 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 16,620 shares | $648,346 |
| HOMEBANCORP INC | COM | 43689E107 | — | 9,412 shares | $644,910 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 63,868 shares | $640,596 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 37,663 shares | $637,258 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 16,185 shares | $630,729 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 17,322 shares | $630,694 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 9,553 shares | $630,689 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 99,788 shares | $629,662 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 207,831 shares | $627,650 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 29,360 shares | $616,854 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 29,876 shares | $600,209 |
| TITAN MACHY INC | COM | 88830R101 | — | 28,339 shares | $598,520 |
| AMAZON COM INC | COM | 023135106 | — | 2,500 shares | $595,850 |
| YEXT INC | COM | 98585N106 | — | 126,302 shares | $589,830 |
| WISDOMTREE INC | COM | 97717P104 | — | 34,598 shares | $586,090 |
| MERCANTILE BK CORP | COM | 587376104 | — | 10,098 shares | $579,827 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 69,716 shares | $573,763 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 7,485 shares | $570,806 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,883 shares | $567,367 |
| COHU INC | COM | 192576106 | — | 7,658 shares | $566,003 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 38,186 shares | $565,535 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 9,113 shares | $556,804 |
| IMMUNOME INC | COM | 45257U108 | — | 26,035 shares | $551,682 |
| IBEX LTD | SHS NEW | G4690M101 | — | 18,098 shares | $549,636 |
| OOMA INC | COM | 683416101 | — | 28,585 shares | $549,404 |
| METHODE ELECTRS INC | COM | 591520200 | — | 28,926 shares | $548,726 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,589 shares | $546,887 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 13,462 shares | $543,865 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 17,039 shares | $540,988 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 12,144 shares | $539,436 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 17,475 shares | $537,007 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 15,600 shares | $535,392 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 12,360 shares | $532,531 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7,086 shares | $530,458 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,300 shares | $526,240 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 39,154 shares | $524,272 |
| UNISYS CORP | COM NEW | 909214306 | — | 142,558 shares | $521,762 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 12,201 shares | $520,983 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 16,251 shares | $506,056 |
| OMADA HEALTH INC | COM | 68170A108 | — | 22,900 shares | $502,655 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 2,229 shares | $498,917 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 10,133 shares | $496,416 |
| OLD REP INTL CORP | COM | 680223104 | — | 11,962 shares | $489,485 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 232,492 shares | $488,233 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 21,256 shares | $483,574 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 19,200 shares | $481,536 |
| INNOVIVA INC | COM | 45781M101 | — | 21,160 shares | $480,544 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,556 shares | $477,925 |
| CABALETTA BIO INC | COM | 12674W109 | — | 152,964 shares | $475,718 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 18,185 shares | $475,356 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 13,747 shares | $467,398 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 5,150 shares | $465,715 |
| TERADYNE INC | COM | 880770102 | — | 960 shares | $464,486 |
| ACNB CORP | COM | 000868109 | — | 7,761 shares | $460,848 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 33,044 shares | $458,981 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 9,605 shares | $455,373 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 5,963 shares | $454,440 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 31,293 shares | $454,374 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 20,000 shares | $451,600 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 77,626 shares | $451,007 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 8,718 shares | $447,408 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 19,444 shares | $446,240 |
| IDACORP INC | COM | 451107106 | — | 2,934 shares | $443,914 |
| DENISON MINES CORP | COM | 248356107 | — | 144,700 shares | $442,782 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,715 shares | $441,851 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 65,673 shares | $440,666 |
| NCINO INC | COM | 63947X101 | — | 26,782 shares | $437,886 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 12,168 shares | $436,710 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,737 shares | $434,520 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 10,380 shares | $432,016 |
| CVR ENERGY INC | COM | 12662P108 | — | 15,620 shares | $430,175 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 12,096 shares | $421,425 |
| RENASANT CORP | COM | 75970E107 | — | 9,904 shares | $421,316 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 24,009 shares | $420,158 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 8,620 shares | $416,691 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 19,494 shares | $416,002 |
| PARKE BANCORP INC | COM | 700885106 | — | 12,543 shares | $415,926 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 2,503 shares | $412,845 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 7,951 shares | $410,669 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 45,360 shares | $404,158 |