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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
-14.06%
1 Year Est. Return
+3.94%
3 Year Est. Return
+40.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$16.2M
(-14%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Payoneer
PAYO
$2.42B
| $99.2M | 100% |
20,546,965
| – | – |
|
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Susquehanna Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Susquehanna Capital Management held 1 position worth $99.2M, down 14% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 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 $99.2M portfolio in Q1 2026.
- Susquehanna Capital Management opened 0 new positions and closed 0 in Q1 2026.
- Susquehanna Capital Management's portfolio value fell 14% quarter-over-quarter to $99.2M.
Based on Susquehanna Capital Management's 13F filing for Q1 2026, filed 15 May 2026.