13F Insight
DOSSIER · 13F-HR · Q2 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$5.3B in tracked AUM across 737 positions as of Q2 2026.

SF
CIK 0001446179 · last filed Jun 30, 2026
Total AUM
$5.3B
as of Q2 2026
Holdings
737
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC is a market maker whose 13F holdings are hedged inventory. Position changes in its 13F reflect inventory / hedging activity rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GE
GE AEROSPACE
$80M214K1.5%02
V
VISA INC
$77M223K1.4%03
UBER
UBER TECHNOLOGIES INC
$76M1.0M1.4%04
ADP
AUTOMATIC DATA PROCESSING IN
$73M324K1.4%05
WM
WASTE MGMT INC DEL
$72M324K1.4%06
QCOM
QUALCOMM INC
$72M387K1.3%07
H1467J104
CHUBB LIMITED
$70M206K1.3%08
BLK
BLACKROCK INC
$69M72K1.3%09
MSFT
MICROSOFT CORP
$68M183K1.3%10
TDG
TRANSDIGM GROUP INC
$68M51K1.3%

Filing history

2026Q2Jun 30
$5.3B▲ 99.3%
737 positionsView →2026Q1Mar 31
$2.7B▼ 9.1%
468 positionsView →2025Q4Dec 31
$2.9B▲ 14.6%
549 positionsView →2025Q3Sep 30
$2.6B▼ 31.1%
550 positionsView →2025Q2Jun 30
$3.7B▼ 48.1%
708 positionsLocked2025Q1Mar 31
$7.2B▲ 2.3%
1,055 positionsLocked2024Q4Dec 31
$7.0B▲ 61.4%
1,064 positionsLocked2024Q2Jun 30
$4.3B▲ 102.2%
919 positionsLocked2024Q1Mar 31
$2.1B▲ 2068.6%
665 positionsLocked2023Q4Dec 31
$99M▼ 93.6%
65 positionsLocked2023Q3Sep 30
$1.5B▼ 43.7%
357 positionsLocked2023Q2Jun 30
$2.7B▼ 36.2%
634 positionsLocked
Showing 12 of 30