Arkolith/Funds/Susquehanna Fundamental Investments, LLC

Susquehanna Fundamental Investments, LLC

CIK 1446179
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Inactive

Susquehanna Fundamental Investments, LLC holds a diversified book of 467 stocks worth $2.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened MICROSOFT CORP and trimmed CHUBB LTD SWITZ. Their largest long position is MICROSOFT CORP at 2% of the equity book.

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Use Arkolith to show SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
142
new positions
Added to
181
existing
Trimmed
115
reduced
Sold out
247
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
21%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Financials
16%
Industrials
5%
Consumer Discretionary
2%
Communication Services
1%
Materials
1%
Energy
1%
Information Technology
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • CINTAS CORP
    −69%$31.2M
  • −56%$21.7M
  • STATE STR CORP
    −75%$20.5M
  • HERSHEY CO
    −76%$19.9M
  • TEXTRON INC
    −79%$17.4M
  • STEEL DYNAMICS INC
    −47%$16.2M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

468 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$61.2M165.4K
2.3%
New
New position
2Adobe Inc
COM
$60.9M250.7K
2.3%
+79%
Added · +111K sh
3Visa Inc
COM CL A
$60.4M199.9K
2.3%
Added
Added · +200K sh
4Servicenow Inc
COM
$57.5M549.8K
2.2%
New
New position
5Automatic Data Processing In
COM
$56.7M279.3K
2.1%
+30%
Added · +64K sh
6Moodys Corp
COM
$56.5M129.6K
2.1%
10×
Added · +117K sh
7Cme Group Inc
COM
$55.9M189.2K
2.1%
+4.4%
Added · +8K sh
8Truist Finl Corp
COM
$52.8M1.15M
2.0%
26×
Added · +1.1M sh
9Fastenal Co
COM
$50.9M1.10M
1.9%
+33%
Added · +273K sh
10Transdigm Group Inc
COM
$50.8M43.9K
1.9%
13×
Added · +40K sh
11Canadian Imperial Bank Of Co
COM
$49.5M522.0K
1.9%
+4.5%
Added · +23K sh
12Uber Technologies Inc
COM
$48.4M673.1K
1.8%
+740%
Added · +593K sh
13Cameco Corp
COM
$44.7M411.4K
1.7%
Held
14Paccar Inc
COM
$42.8M370.9K
1.6%
+2.8%
Added · +10K sh
15Metlife Inc
COM
$36.4M515.4K
1.4%
New
New position
16Autodesk Inc
COM
$35.1M146.7K
1.3%
82×
Added · +145K sh
17Chubb Ltd Switz
COM
$34.1M104.5K
1.3%
−2.6%
Reduced · −3K sh
18Trane Technologies PLC
SHS
$33.4M80.2K
1.3%
+111%
Added · +42K sh
19Keycorp
COM
$31.2M1.56M
1.2%
New
New position
20Veralto Corp
COM SHS
$30.4M344.3K
1.1%
13×
Added · +319K sh
21Waste Mgmt Inc Del
COM
$29.7M129.3K
1.1%
+54%
Added · +46K sh
22CNH Indl N V
SHS
$27.8M2.53M
1.0%
Added
Added · +2.5M sh
23Motorola Solutions Inc
COM NEW
$27.6M63.5K
1.0%
−36%
Reduced · −35K sh
24Ingersoll Rand Inc
COM
$27.3M341.3K
1.0%
+29%
Added · +77K sh
25Block Inc
CL A
$26.6M442.6K
1.0%
New
New position
26Arm Holdings PLC
SPONSORED ADS
$24.9M164.8K
0.9%
New
New position
27PayPal Hldgs Inc
COM
$24.9M549.7K
0.9%
−12%
Reduced · −74K sh
28Lennox Intl Inc
COM
$23.3M50.2K
0.9%
−8.4%
Reduced · −5K sh
29Aon PLC
SHS CL A
$23.1M71.5K
0.9%
+187%
Added · +47K sh
30Guidewire Software Inc
COM
$22.9M153.4K
0.9%
New
New position
31Canadian Nat Res Ltd Med Ter
COM
$22.8M467.6K
0.9%
New
New position
32Expeditors Intl Wash Inc
COM
$21.6M150.8K
0.8%
Held
33Godaddy Inc
CL A
$21.4M259.2K
0.8%
New
New position
34Royal BK Cda
COM
$21.2M131.1K
0.8%
+20%
Added · +22K sh
35Suncor Energy Inc New
COM
$20.2M305.6K
0.8%
+46%
Added · +96K sh
36Wabtec
COM
$20.2M80.8K
0.8%
−24%
Reduced · −25K sh
37Steel Dynamics Inc
COM
$18.0M99.9K
0.7%
−47%
Reduced · −90K sh
38Transunion
COM
$17.9M258.5K
0.7%
+44%
Added · +79K sh
39Verisign Inc
COM
$17.4M70.0K
0.7%
−44%
Reduced · −55K sh
40Owens Corning New
COM
$17.2M159.4K
0.6%
New
New position
41Paychex Inc
COM
$17.1M186.0K
0.6%
−56%
Reduced · −236K sh
42Samsara Inc
COM CL A
$17.0M535.8K
0.6%
New
New position
43Ge Aerospace
COM NEW
$16.8M59.2K
0.6%
New
New position
44Dynatrace Inc
COM NEW
$16.6M449.7K
0.6%
+303%
Added · +338K sh
45Nutanix Inc
CL A
$16.0M420.2K
0.6%
New
New position
46Generac Hldgs Inc
COM
$14.8M76.0K
0.6%
+12%
Added · +8K sh
47Onemain Hldgs Inc
COM
$14.8M276.8K
0.6%
+16%
Added · +38K sh
48Air Lease Corp
CL A
$14.4M222.3K
0.5%
+4.6%
Added · +10K sh
49Toast Inc
CL A
$14.3M539.1K
0.5%
Added
Added · +539K sh
50Cintas Corp
COM
$14.3M84.3K
0.5%
−69%
Reduced · −185K sh
Showing 50 of 468 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026468$2.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026549$2.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025550$2.6B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025708$3.7B13F-HR
Q1 2025Mar 31, 2025May 14, 20251,055$7.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20251,064$7.0B13F-HR
Q2 2024Jun 30, 2024Aug 15, 2024919$4.3B13F-HR
Q1 2024Mar 31, 2024May 7, 2024665$2.1B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202465$98.8M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023357$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023634$2.7B13F-HR
Q1 2023Mar 31, 2023May 16, 2023939$4.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 20231,166$5.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 20221,426$5.9B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,517$5.1B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,398$3.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,677$5.4B13F-HR
Q2 2021Jun 30, 2021Aug 11, 20211,640$5.5B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,516$5.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20211,471$5.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20201,348$3.4B13F-HR
Q2 2020Jun 30, 2020Aug 14, 2020959$2.1B13F-HR
Q1 2020Mar 31, 2020May 15, 2020299$501.9M13F-HR
Q4 2019Dec 31, 2019Feb 14, 2020310$763.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.