Susquehanna Fundamental Investments, LLC holds a diversified book of 468 reported positions worth $2.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter Mda Space Ltd first appears in 13F filings, a listing rather than a purchase; they opened Microsoft Corp and trimmed Chubb Ltd. Their largest long position is Microsoft Corp at 2% of the reported non-option book. Cloning the disclosed picks since 2018 would be +109% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +152.3%, a 43.5-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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Susquehanna Fundamental Investments, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Troy Asset Management Ltd | 8 / 80 | $1.5B |
| Mufg Securities (Canada), LTD. | 10 / 80 | $1.5B |
| Armstrong Henry H Associates Inc | 8 / 80 | $323.0M |
| Comgest Global Investors S.A.S. | 8 / 80 | $1.3B |
| DDD Partners, LLC | 9 / 80 | $454.1M |
| Harfst & Associates, Inc. | 10 / 80 | $180.6M |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12 / 80 | $43.6M |
| Addenda Capital Inc. | 15 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Susquehanna Fundamental Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 468 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 549 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 550 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 708 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 1,055 | $7.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 1,064 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 919 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 37d | 665 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 65 | $98.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 357 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 634 | $2.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 46d | 939 | $4.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 1,166 | $5.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 1,426 | $5.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 1,517 | $5.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 1,398 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 1,677 | $5.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 11, 2021 | 42d | 1,640 | $5.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 1,516 | $5.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 1,471 | $5.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 1,348 | $3.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 45d | 959 | $2.1B | 13F-HR |
| Q1 2020 | Mar 31, 2020 | May 15, 2020 | 45d | 299 | $501.9M | 13F-HR |
| Q4 2019 | Dec 31, 2019 | Feb 14, 2020 | 45d | 310 | $763.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.