Filed: 2/17/2026ACC: 0001446179-26-000001
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 549 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
549
Positions
$2.93B
Total AUM (reported)
42.28M
Total Shares
Allocation by class
COM$2.31B78.8%
CL A$144.51M4.9%
COM NEW$130.97M4.5%
SHS$53.58M1.8%
COM SHS$41.61M1.4%
CL C$39.26M1.3%
CL B$39.17M1.3%
Portfolio Concentration
Top 3$173.21M5.9%
4–10$347.10M11.8%
11–25$521.59M17.8%
Rest$1.89B64.5%
Top 3 weight
5.9%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 42.28M
Sole
Full voting authority
42.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole549
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings549
Rows:
SALESFORCE INC
SOLEShares227.38K
TypeSH
Market value$60.24M
2.05%
Sole
227.38K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares170.97K
TypeSH
Market value$57.56M
1.96%
Sole
170.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares215.44K
TypeSH
Market value$55.42M
1.89%
Sole
215.44K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares448.77K
TypeSH
Market value$52.37M
1.78%
Sole
448.77K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares268.91K
TypeSH
Market value$50.57M
1.72%
Sole
268.91K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares267.70K
TypeSH
Market value$49.66M
1.69%
Sole
267.70K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares181.27K
TypeSH
Market value$49.50M
1.69%
Sole
181.27K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares139.78K
TypeSH
Market value$48.92M
1.67%
Sole
139.78K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares635.39K
TypeSH
Market value$48.72M
1.66%
Sole
635.39K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares422.12K
TypeSH
Market value$47.35M
1.61%
Sole
422.12K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares499.50K
TypeSH
Market value$45.26M
1.54%
Sole
499.50K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares360.70K
TypeSH
Market value$39.50M
1.35%
Sole
360.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares311.89K
TypeSH
Market value$39.26M
1.34%
Sole
311.89K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares98.81K
TypeSH
Market value$37.88M
1.29%
Sole
98.81K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares411.40K
TypeSH
Market value$37.64M
1.28%
Sole
411.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares623.97K
TypeSH
Market value$36.43M
1.24%
Sole
623.97K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares667.58K
TypeSH
Market value$33.91M
1.16%
Sole
667.58K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares107.36K
TypeSH
Market value$33.51M
1.14%
Sole
107.36K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares823.80K
TypeSH
Market value$33.06M
1.13%
Sole
823.80K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares189.94K
TypeSH
Market value$32.18M
1.10%
Sole
189.94K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares330.44K
TypeSH
Market value$32.10M
1.09%
Sole
330.44K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares153.43K
TypeSH
Market value$31.35M
1.07%
Sole
153.43K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares66.53K
TypeSH
Market value$31.06M
1.06%
Sole
66.53K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares125.22K
TypeSH
Market value$30.42M
1.04%
Sole
125.22K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares181.92K
TypeSH
Market value$28.04M
0.96%
Sole
181.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 227.38K | SH | $60.24M 2.05% | 227.38K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 170.97K | SH | $57.56M 1.96% | 170.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 215.44K | SH | $55.42M 1.89% | 215.44K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 448.77K | SH | $52.37M 1.78% | 448.77K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 268.91K | SH | $50.57M 1.72% | 268.91K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 267.70K | SH | $49.66M 1.69% | 267.70K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 181.27K | SH | $49.50M 1.69% | 181.27K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 139.78K | SH | $48.92M 1.67% | 139.78K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 635.39K | SH | $48.72M 1.66% | 635.39K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 422.12K | SH | $47.35M 1.61% | 422.12K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 499.50K | SH | $45.26M 1.54% | 499.50K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 360.70K | SH | $39.50M 1.35% | 360.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 311.89K | SH | $39.26M 1.34% | 311.89K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 98.81K | SH | $37.88M 1.29% | 98.81K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 411.40K | SH | $37.64M 1.28% | 411.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 623.97K | SH | $36.43M 1.24% | 623.97K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 667.58K | SH | $33.91M 1.16% | 667.58K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 107.36K | SH | $33.51M 1.14% | 107.36K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 823.80K | SH | $33.06M 1.13% | 823.80K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 189.94K | SH | $32.18M 1.10% | 189.94K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 330.44K | SH | $32.10M 1.09% | 330.44K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 153.43K | SH | $31.35M 1.07% | 153.43K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 66.53K | SH | $31.06M 1.06% | 66.53K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 125.22K | SH | $30.42M 1.04% | 125.22K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 181.92K | SH | $28.04M 0.96% | 181.92K | 0.00 | 0.00 |
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