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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$266M
Cap. Flow
-$133M
Cap. Flow %
-4.99%
Top 10 Hldgs %
21.13%
Holding
715
New
166
Increased
156
Reduced
117
Closed
247

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
NOW icon
ServiceNow
NOW
+$64.7M
3
V icon
Visa
V
+$64.3M
4
MCO icon
Moody's
MCO
+$55.3M
5
TFC icon
Truist Financial
TFC
+$54.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$60.2M
2
GD icon
General Dynamics
GD
+$57.6M
3
C icon
Citigroup
C
+$52.4M
4
MRSH
Marsh
MRSH
+$49.7M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 30.39%
3 Industrials 26.89%
4 Energy 3.77%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
301
Coastal Financial
CCB
$609M
$885K 0.03%
+11,634
New +$1.05M
GCMG icon
302
GCM Grosvenor
GCMG
$751M
$881K 0.03%
+89,914
New +$996K
RUN icon
303
Sunrun
RUN
$2.27B
$880K 0.03%
64,867
-190,522
-75% -$3.17M
TILE icon
304
Interface
TILE
$1.96B
$877K 0.03%
35,182
+27,143
+338% +$812K
PKG icon
305
Packaging Corp of America
PKG
$22.2B
$867K 0.03%
4,087
-41,196
-91% -$9.19M
MTZ icon
306
MasTec
MTZ
$25.6B
$858K 0.03%
+2,666
New +$722K
CFFN icon
307
Capitol Federal Financial
CFFN
$1.1B
$857K 0.03%
120,253
-51,597
-30% -$368K
LNC icon
308
Lincoln National
LNC
$8.8B
$853K 0.03%
24,031
-136,080
-85% -$5.23M
NPKI
309
NPK International
NPKI
$1.05B
$841K 0.03%
58,048
+19,005
+49% +$264K
PKE icon
310
Park Aerospace
PKE
$730M
$830K 0.03%
+30,331
New +$776K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.3B
$830K 0.03%
+6,058
New +$836K
AMPL icon
312
Amplitude
AMPL
$1.14B
$811K 0.03%
118,919
-99,857
-46% -$824K
WPM icon
313
Wheaton Precious Metals
WPM
$51.5B
$799K 0.03%
6,100
– –
HY icon
314
Hyster-Yale Materials Handling
HY
$600M
$795K 0.03%
24,440
+1,002
+4% +$34.4K
BY icon
315
Byline Bancorp
BY
$1.78B
$794K 0.03%
25,153
+5,283
+27% +$166K
MVST icon
316
Microvast
MVST
$267M
$779K 0.03%
+519,170
New +$1.25M
BOW
317
Bowhead Specialty Holdings
BOW
$1,000M
$769K 0.03%
34,301
-5,045
-13% -$123K
GABC icon
318
German American Bancorp
GABC
$1.92B
$768K 0.03%
18,374
+8,627
+89% +$357K
ULCC icon
319
Frontier Group Holdings
ULCC
$1.61B
$768K 0.03%
+217,467
New +$994K
BXC icon
320
BlueLinx
BXC
$416M
$766K 0.03%
14,134
+6,874
+95% +$451K
WT icon
321
WisdomTree
WT
$2.88B
$765K 0.03%
+52,538
New +$812K
BFC icon
322
Bank First Corp
BFC
$1.68B
$754K 0.03%
5,585
+1,125
+25% +$153K
ESQ icon
323
Esquire Financial Holdings
ESQ
$1.12B
$742K 0.03%
6,898
-2,795
-29% -$299K
BBT
324
Beacon Financial Corp
BBT
$2.57B
$731K 0.03%
+24,359
New +$711K
COLB icon
325
Columbia Banking Systems
COLB
$8.84B
$730K 0.03%
26,618
-26,459
-50% -$765K
11 12
13
14 15

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PCA
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Susquehanna Fundamental Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Fundamental Investments held 715 positions worth $2.67B, down 9.1% from $2.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $133M in Q1 2026, closing 247 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Microsoft worth $61.2M.

  • Susquehanna Fundamental Investments's largest Q1 2026 buy was Microsoft: 165,449 shares worth $61.2M.
  • Susquehanna Fundamental Investments added most to Moody's in Q1 2026, an estimated $55.3M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2026 reduction was Cintas, cutting an estimated $35.4M.
  • Susquehanna Fundamental Investments fully exited Salesforce in Q1 2026, selling an estimated $60.2M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 21% of its $2.67B portfolio in Q1 2026.
  • Susquehanna Fundamental Investments opened 166 new positions and closed 247 in Q1 2026.
  • Susquehanna Fundamental Investments's portfolio value fell 9.1% quarter-over-quarter to $2.67B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.