Susquehanna Fundamental Investments, LLC holds a diversified book of 468 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. Their largest long position is Microsoft Corp at 2% of the equity book. Cloning the disclosed picks since 2018 would be +137% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1446179/holdings"
Use Arkolith to show SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +173.5%, a 36.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Susquehanna Fundamental Investments, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $61.2M | 165.4K | 2.3% | ▲New New position | |
| 2 | Adobe Inc COM | $60.9M | 250.7K | 2.3% | ▲+79% Added · +111K sh | |
| 3 | Visa Inc COM CL A | $60.4M | 199.9K | 2.3% | ▲New New position | |
| 4 | Servicenow Inc COM | $57.5M | 549.8K | 2.2% | ▲New New position | |
| 5 | Automatic Data Processing In COM | $56.7M | 279.3K | 2.1% | ▲+30% Added · +64K sh | |
| 6 | Moodys Corp COM | $56.5M | 129.6K | 2.1% | ▲10× Added · +117K sh | |
| 7 | Cme Group Inc COM | $55.9M | 189.2K | 2.1% | ▲+4.4% Added · +8K sh | |
| 8 | Truist Finl Corp COM | $52.8M | 1.15M | 2.0% | ▲26× Added · +1.1M sh | |
| 9 | Fastenal Co COM | $50.9M | 1.10M | 1.9% | ▲+33% Added · +273K sh | |
| 10 | Transdigm Group Inc COM | $50.8M | 43.9K | 1.9% | ▲13× Added · +40K sh | |
| 11 | Canadian Imperial Bank Of Co COM | $49.5M | 522.0K | 1.9% | ▲+4.5% Added · +23K sh | |
| 12 | Uber Technologies Inc COM | $48.4M | 673.1K | 1.8% | ▲+740% Added · +593K sh | |
| 13 | Cameco Corp COM | $44.7M | 411.4K | 1.7% | —Held | |
| 14 | Paccar Inc COM | $42.8M | 370.9K | 1.6% | ▲+2.8% Added · +10K sh | |
| 15 | Metlife Inc COM | $36.4M | 515.4K | 1.4% | ▲New New position | |
| 16 | Autodesk Inc COM | $35.1M | 146.7K | 1.3% | ▲82× Added · +145K sh | |
| 17 | Chubb Ltd Switz COM | $34.1M | 104.5K | 1.3% | ▼−2.6% Reduced · −3K sh | |
| 18 | Trane Technologies PLC SHS | $33.4M | 80.2K | 1.3% | ▲+111% Added · +42K sh | |
| 19 | Keycorp COM | $31.2M | 1.56M | 1.2% | ▲New New position | |
| 20 | Veralto Corp COM SHS | $30.4M | 344.3K | 1.1% | ▲13× Added · +319K sh | |
| 21 | Waste Mgmt Inc Del COM | $29.7M | 129.3K | 1.1% | ▲+54% Added · +46K sh | |
| 22 | CNH Indl N V SHS | $27.8M | 2.53M | 1.0% | ▲New New position | |
| 23 | Motorola Solutions Inc COM NEW | $27.6M | 63.5K | 1.0% | ▼−36% Reduced · −35K sh | |
| 24 | Ingersoll Rand Inc COM | $27.3M | 341.3K | 1.0% | ▲+29% Added · +77K sh | |
| 25 | Block Inc CL A | $26.6M | 442.6K | 1.0% | ▲New New position | |
| 26 | Arm Holdings PLC SPONSORED ADS | $24.9M | 164.8K | 0.9% | ▲New New position | |
| 27 | PayPal Hldgs Inc COM | $24.9M | 549.7K | 0.9% | ▼−12% Reduced · −74K sh | |
| 28 | Lennox Intl Inc COM | $23.3M | 50.2K | 0.9% | ▼−8.4% Reduced · −5K sh | |
| 29 | Aon PLC SHS CL A | $23.1M | 71.5K | 0.9% | ▲+187% Added · +47K sh | |
| 30 | Guidewire Software Inc COM | $22.9M | 153.4K | 0.9% | ▲New New position | |
| 31 | Canadian Nat Res Ltd Med Ter COM | $22.8M | 467.6K | 0.9% | ▲New New position | |
| 32 | Expeditors Intl Wash Inc COM | $21.6M | 150.8K | 0.8% | —Held | |
| 33 | Godaddy Inc CL A | $21.4M | 259.2K | 0.8% | ▲New New position | |
| 34 | Royal BK Cda COM | $21.2M | 131.1K | 0.8% | ▲+20% Added · +22K sh | |
| 35 | Suncor Energy Inc New COM | $20.2M | 305.6K | 0.8% | ▲+46% Added · +96K sh | |
| 36 | Wabtec COM | $20.2M | 80.8K | 0.8% | ▼−24% Reduced · −25K sh | |
| 37 | Steel Dynamics Inc COM | $18.0M | 99.9K | 0.7% | ▼−47% Reduced · −90K sh | |
| 38 | Transunion COM | $17.9M | 258.5K | 0.7% | ▲+44% Added · +79K sh | |
| 39 | Verisign Inc COM | $17.4M | 70.0K | 0.7% | ▼−44% Reduced · −55K sh | |
| 40 | Owens Corning New COM | $17.2M | 159.4K | 0.6% | ▲New New position | |
| 41 | Paychex Inc COM | $17.1M | 186.0K | 0.6% | ▼−56% Reduced · −236K sh | |
| 42 | Samsara Inc COM CL A | $17.0M | 535.8K | 0.6% | ▲New New position | |
| 43 | Ge Aerospace COM NEW | $16.8M | 59.2K | 0.6% | ▲New New position | |
| 44 | Dynatrace Inc COM NEW | $16.6M | 449.7K | 0.6% | ▲+303% Added · +338K sh | |
| 45 | Nutanix Inc CL A | $16.0M | 420.2K | 0.6% | ▲New New position | |
| 46 | Generac Hldgs Inc COM | $14.8M | 76.0K | 0.6% | ▲+12% Added · +8K sh | |
| 47 | Onemain Hldgs Inc COM | $14.8M | 276.8K | 0.6% | ▲+16% Added · +38K sh | |
| 48 | Air Lease Corp CL A | $14.4M | 222.3K | 0.5% | ▲+4.6% Added · +10K sh | |
| 49 | Toast Inc CL A | $14.3M | 539.1K | 0.5% | ▲New New position | |
| 50 | Cintas Corp COM | $14.3M | 84.3K | 0.5% | ▼−69% Reduced · −185K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 468 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 549 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 550 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 708 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 1,055 | $7.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,064 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 919 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 665 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 65 | $98.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 357 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 634 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 939 | $4.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 1,166 | $5.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,426 | $5.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 1,517 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 1,398 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,677 | $5.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 1,640 | $5.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,516 | $5.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,471 | $5.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,348 | $3.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 959 | $2.1B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 15, 2020 | 299 | $501.9M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 14, 2020 | 310 | $763.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.