13F filer

Susquehanna Fundamental Investments

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1446179 SEC filings ↗
13F Value
$5.32B
Positions
737
Top Position
GE1.5%
Top 5
7.1%

Latest filing changes

vs Mar 31, 2026
1 QCOM Qualcomm +514.0%+$59.9M
2 FDX FedEx >999%+$59.7M
3 GE Ge Aerospace +261.0%+$57.7M
4 ETN Eaton >999%+$46.4M
5 JPM JPMorgan Chase >999%+$43.8M
Holdings737
# Trend (4Q)
1 GE
Filing details
  • 369604301 Jun 30, 2026 213,603 reported quantity $79,829,849 reported value
1.5% $79.8M +261.0% 213.6K 0.6% Common Stock
2 V 1.4% $76.5M +11.6% 223.1K 2.3% Common Stock
3 UBER 1.4% $75.7M +55.9% 1.05M 1.8% Common Stock
4 ADP 1.4% $72.6M +16.1% 324.3K 2.1% Common Stock
5 WM 1.4% $72.2M +150.5% 323.9K 1.1% Common Stock
6 QCOM 1.3% $71.6M +514.0% 387.3K 0.3% Common Stock
7 CB 1.3% $70.1M +96.8% 205.7K 1.3% Common Stock
8 BLK
Filing details
  • 09290D101 Jun 30, 2026 71,863 reported quantity $69,100,586 reported value
1.3% $69.1M NEW 71.9K — Common Stock
9 MSFT 1.3% $68.3M +10.7% 183.1K 2.3% Common Stock
10 TDG 1.3% $67.7M +15.9% 50.8K 1.9% Common Stock
11 MA 1.3% $67.6M NEW 131.6K — Common Stock
12 ARM 1.3% $66.7M +14.2% 188.2K 0.9% ADR
13 FDX 1.2% $64.3M >999% 205.2K 0.2% Common Stock
14 TT 1.2% $64.2M +63.0% 130.8K 1.3% Common Stock
15 MCO 1.1% $60.4M +2.8% 133.3K 2.1% Common Stock
16 ADSK 1.1% $58.7M +105.7% 301.9K 1.3% Common Stock
17 PYPL 1.1% $56.3M +137.2% 1.30M 0.9% Common Stock
18 SNOW 1.1% $55.8M NEW 219.4K — Common Stock
19 TFC 1.0% $52.8M -7.6% 1.06M 2.0% Common Stock
20 ETN 1.0% $51.0M >999% 119.6K 0.1% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing57
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.