Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies reported 833 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INTC (2.3%), ABBV (1.3%) and SHW (1.2%). Compared with Q1 2026, the fund opened new positions in ABBV, TMUS and CL, added to SHW, MDT and PM, trimmed INTC, EQIX and A and sold out of MU, BKR and LITE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  INTC Intel Corp | $146M | 2.3% | 1M | −347K (−25%) | 6 of 8 | |
| 2 |  ABBV Abbvie Inc | $83.8M | 1.3% | 333K | New position | 2 of 8 | |
| 3 |  SHW Sherwin-Williams Co | $76.6M | 1.2% | 223K | +46K (+26%) | 2 of 8 | |
| 4 |  MDT Medtronic PLC F | $74.9M | 1.2% | 957K | +258K (+37%) | 2 of 8 | |
| 5 |  PM Philip Morris Intl Inc | $73M | 1.2% | 403K | +13K (+3%) | 4 of 8 | |
| 6 |  SBUX Starbucks Corp | $71.2M | 1.1% | 696K | +115K (+20%) | 5 of 8 | |
| 7 |  COST Costco Whsl Corp New | $70.7M | 1.1% | 76K | +5,438 (+8%) | 4 of 8 | |
| 8 |  HUM Humana Inc | $69.9M | 1.1% | 176K | +154K (+706%) | 5 of 8 | |
| 9 |  PLD Prologis Inc. | $69.6M | 1.1% | 514K | +217K (+73%) | 4 of 8 | |
| 10 |  WMB Williams Cos Inc | $68.6M | 1.1% | 922K | +24K (+3%) | 5 of 8 |
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 |
|---|---|---|
 MU Micron Technology Inc | $92.3M | 273K |
 BKR Baker Hughes Co. A | $69.7M | 1.1M |
 LITE Lumentum Hldgs Inc | $68.4M | 97K |
 AAPL Apple Inc | $67.7M | 267K |
 TER Teradyne Inc | $56.1M | 189K |
🔒 Free account: see all 30.
Reported value
last 8 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 Portfolio Strategies 13F FAQ
What does Susquehanna Portfolio Strategies own?
Susquehanna Portfolio Strategies reported 833 stocks worth $6.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are INTC (2.3%), ABBV (1.3%) and SHW (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Susquehanna Portfolio Strategies buy and sell in Q2 2026?
Compared with Q1 2026: 141 new positions, 295 added to, 302 trimmed and 267 sold out. New positions include ABBV, TMUS and CL. It sold all of MU, BKR and LITE.
When will Susquehanna Portfolio Strategies 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 Portfolio Strategies's portfolio worth?
The Q2 2026 filing reports $6.3B 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.