Susquehanna Fundamental Investments
Susquehanna Fundamental Investments reported 737 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GE (1.5%), V (1.4%) and UBER (1.4%). Compared with Q1 2026, the fund opened new positions in BLK, MA and SNOW, added to GE, V and UBER, trimmed TFC, FAST and CM and sold out of NOW, AON and STLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GE GE Aerospace | $79.8M | 1.5% | 214K | +154K (+261%) | 2 of 7 | |
| 2 |  V Visa Inc | $76.5M | 1.4% | 223K | +23K (+12%) | 3 of 7 | |
| 3 |  UBER Uber Technologies Inc | $75.7M | 1.4% | 1M | +376K (+56%) | 7 of 7 | |
| 4 |  ADP Automatic Data Processing in | $72.6M | 1.4% | 324K | +45K (+16%) | 7 of 7 | |
| 5 |  WM Waste Mgmt Inc Del | $72.2M | 1.4% | 324K | +195K (+151%) | 4 of 7 | |
| 6 |  QCOM Qualcomm Inc | $71.6M | 1.4% | 387K | +324K (+514%) | 7 of 7 | |
| 7 |  CB Chubb Ltd F | $70.1M | 1.3% | 206K | +101K (+97%) | 7 of 7 | |
| 8 |  BLK Blackrock Inc | $69.1M | 1.3% | 72K | New position | 5 of 7 | |
| 9 |  MSFT Microsoft Corp | $68.3M | 1.3% | 183K | +18K (+11%) | 3 of 7 | |
| 10 |  TDG Transdigm Group Inc | $67.7M | 1.3% | 51K | +6,959 (+16%) | 6 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOW Servicenow Inc | $57.5M | 550K |
 AON Aon PLC | $23.1M | 72K |
 STLD Steel Dynamics Inc | $18M | 100K |
AIR LEASE CORP | $14.4M | 222K |
 CTAS Cintas Corp | $14.3M | 84K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Susquehanna Fundamental Investments 13F FAQ
What does Susquehanna Fundamental Investments own?
Susquehanna Fundamental Investments reported 737 stocks worth $5.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GE (1.5%), V (1.4%) and UBER (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did Susquehanna Fundamental Investments buy and sell in Q2 2026?
Compared with Q1 2026: 326 new positions, 249 added to, 113 trimmed and 57 sold out. New positions include BLK, MA and SNOW. It sold all of NOW, AON and STLD.
When will Susquehanna Fundamental Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Susquehanna Fundamental Investments's portfolio worth?
The Q2 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.