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Susquehanna Capital Management Portfolio holdings
AUM
$146M
1-Year Est. Return
3.94%
This Fund
S&P 500
This Quarter
Est. Return
+47.41%
1 Year Est. Return
+3.94%
3 Year Est. Return
+40.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$47.1M
(+47%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18
quarters
Top 10 Avg Time Held
18
quarters
Top 20 Avg Time Held
18
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Susquehanna Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna Capital Management held 1 position worth $146M, up 47% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Susquehanna Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Susquehanna Capital Management's ten largest holdings make up 100% of its $146M portfolio in Q2 2026.
- Susquehanna Capital Management opened 0 new positions and closed 0 in Q2 2026.
- Susquehanna Capital Management's portfolio value rose 47% quarter-over-quarter to $146M.
Based on Susquehanna Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.