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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) |
|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 62,041 shares | $403,267 |
| MATRIX SVC CO | COM | 576853105 | — | 29,351 shares | $402,109 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 79,752 shares | $401,950 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,000 shares | $397,590 |
| RBB BANCORP | COM | 74930B105 | — | 14,321 shares | $392,610 |
| LENDINGTREE INC | COM | 52603B107 | — | 8,849 shares | $391,922 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 5,389 shares | $389,948 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 83,463 shares | $385,599 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,277 shares | $384,221 |
| QUANTUM CORP | COM | 747906600 | — | 34,601 shares | $380,611 |
| IMAX CORP | COM | 45245E109 | — | 9,529 shares | $379,826 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,777 shares | $379,243 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 196,648 shares | $373,631 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,080 shares | $371,866 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 7,657 shares | $368,225 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 7,547 shares | $367,463 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 4,732 shares | $366,446 |
| BEL FUSE INC | CL B | 077347300 | — | 1,100 shares | $366,344 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 19,575 shares | $366,248 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 15,766 shares | $365,929 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 28,773 shares | $365,417 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 15,940 shares | $364,707 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,911 shares | $363,836 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 11,605 shares | $362,540 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 309,094 shares | $361,640 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 8,184 shares | $358,050 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 21,097 shares | $354,852 |
| EVE HLDG INC | COM | 29970N104 | — | 140,905 shares | $353,672 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,290 shares | $352,767 |
| CONDUENT INC | COM | 206787103 | — | 239,650 shares | $349,889 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 16,565 shares | $345,215 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 14,075 shares | $341,460 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 3,600 shares | $340,272 |
| GRAHAM CORP | COM | 384556106 | — | 2,715 shares | $336,090 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 10,459 shares | $334,060 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 33,291 shares | $332,577 |
| SPRINKLR INC | CL A | 85208T107 | — | 63,150 shares | $325,854 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 76,419 shares | $324,781 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 3,819 shares | $320,834 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 8,408 shares | $320,765 |
| CITI TRENDS INC | COM | 17306X102 | — | 5,464 shares | $316,038 |
| NN INC | COM | 629337106 | — | 86,634 shares | $311,016 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,702 shares | $310,987 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 8,825 shares | $309,934 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4,906 shares | $307,116 |
| QUANTA SVCS INC | COM | 74762E102 | — | 420 shares | $302,417 |
| MYR GROUP INC | COM | 55405W104 | — | 604 shares | $302,242 |
| PLUMAS BANCORP | COM | 729273102 | — | 5,121 shares | $299,271 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,200 shares | $298,034 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 16,957 shares | $296,239 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 8,665 shares | $296,170 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 113,144 shares | $293,043 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,970 shares | $292,604 |
| EVGO INC | CL A COM | 30052F100 | — | 151,654 shares | $289,659 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,874 shares | $288,536 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,400 shares | $284,988 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 20,443 shares | $284,158 |
| CNX RES CORP | COM | 12653C108 | — | 8,309 shares | $281,924 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 29,747 shares | $281,704 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 9,173 shares | $272,346 |
| 8X8 INC NEW | COM | 282914100 | — | 158,845 shares | $271,625 |
| BANCFIRST CORP | COM | 05945F103 | — | 2,400 shares | $266,712 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 66,600 shares | $266,400 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 6,461 shares | $266,193 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,102 shares | $265,284 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,554 shares | $264,418 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,470 shares | $257,546 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 43,335 shares | $256,110 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 9,441 shares | $253,491 |
| CS DISCO INC | COM | 126327105 | — | 66,937 shares | $253,022 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 6,117 shares | $252,999 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 22,175 shares | $243,260 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,530 shares | $243,133 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 23,955 shares | $241,706 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,422 shares | $239,657 |
| NET POWER INC | COM CL A | 64107A105 | — | 141,882 shares | $236,943 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 41,810 shares | $233,927 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 4,225 shares | $232,375 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 7,515 shares | $229,809 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 7,670 shares | $229,793 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,938 shares | $228,538 |
| SIERRA BANCORP | COM | 82620P102 | — | 5,596 shares | $228,093 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 23,265 shares | $227,299 |
| AGNT INC | COM | 30212W100 | — | 41,637 shares | $225,256 |
| RBC BEARINGS INC | COM | 75524B104 | — | 349 shares | $224,777 |
| TRUEBLUE INC | COM | 89785X101 | — | 32,239 shares | $224,706 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 20,593 shares | $220,551 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 11,411 shares | $218,863 |
| POWELL INDS INC | COM | 739128106 | — | 750 shares | $214,770 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 3,405 shares | $205,526 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 6,552 shares | $204,816 |
| CVB FINL CORP | COM | 126600105 | — | 8,984 shares | $202,589 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 6,470 shares | $201,864 |
| MATADOR RES CO | COM | 576485205 | — | 4,030 shares | $200,613 |
| SAVARA INC | COM | 805111101 | — | 31,447 shares | $193,714 |
| BUMBLE INC | COM CL A | 12047B105 | — | 58,906 shares | $188,499 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 38,884 shares | $186,254 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 43,040 shares | $183,350 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 126,012 shares | $182,717 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 12,553 shares | $181,642 |