SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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CIK 1446179

13F portfolio (2026-Q1)

$2.7B

Positions

468

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

468

Top 5

11.1%

Top 10

21.1%

Effective N

105.9

HHI

0.009

This quarter

167 new · 0 exit →

By sector

Financials31.9%

Information Technology30.1%

Industrials21.6%

Materials5.7%

Consumer Discretionary5.4%

Energy2.1%

Unclassified1.8%

Real Estate0.7%

Other0.7%

By market cap

Large ($10–200B)61.4%

Mid ($2–10B)17.5%

Unknown9.8%

Mega (>$200B)7.2%

Small ($300M–2B)4.0%

Micro (<$300M)0.2%

By region

North America97.9%

Other1.8%

Latin America0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software	16.24%	48
Banks	12.81%	107
Commercial Services & Supplies	10.50%	24
Insurance	9.13%	38
Capital Markets	6.70%	31
Software & IT Services	6.26%	24
Machinery	6.10%	30
Metals & Mining	4.66%	13
Aerospace & Defense	4.17%	11
Technology Hardware & Equipment	3.12%	13
Specialty Retail	2.14%	7
Oil, Gas & Consumable Fuels	2.07%	7
Automobiles & Components	1.86%	3
Unclassified	1.84%	25
Semiconductors & Semiconductor Equipment	1.67%	14
Electrical Equipment & Components	1.41%	7
Communications Equipment	1.40%	4
Professional Services	1.26%	6
Transportation Infrastructure	0.87%	3
Equity Real Estate Investment Trusts (REITs)	0.70%	4
Construction Materials	0.67%	2
Distributors	0.65%	6
Construction & Engineering	0.61%	11
Textiles, Apparel & Luxury Goods	0.57%	2
Road & Rail	0.51%	3
Marine	0.50%	5
Chemicals	0.36%	2
Airlines	0.31%	4
Food Products	0.24%	1
Media & Publishing	0.13%	1
Media & Entertainment	0.11%	1
Diversified Telecommunication Services	0.09%	2
Diversified Consumer Services	0.07%	1
Household Durables	0.06%	1
Hotels, Restaurants & Leisure	0.05%	1
Health Care Equipment & Supplies	0.04%	1
Health Care Providers & Services	0.04%	1
Paper & Forest Products	0.03%	1
Leisure Products	0.02%	1
Utilities	0.02%	1
Pharmaceuticals & Biotechnology	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	2.30%
2	ADBE	ADOBE INC.	Information Technology	2.28%
3	V	VISA INC.	Financials	2.26%
4	NOW	ServiceNow, Inc.	Information Technology	2.15%
5	ADP	AUTOMATIC DATA PROCESSING INC	Information Technology	2.13%
6	MCO	MOODYS CORP /DE/	Industrials	2.12%
7	CME	CME GROUP INC.	Financials	2.09%
8	TFC	TRUIST FINANCIAL CORP	Financials	1.98%
9	FAST	FASTENAL CO	Consumer Discretionary	1.91%
10	TDG	TransDigm Group INC	Industrials	1.91%

444/468 names classified · sector 98.2% of weight · industry 98.2% · mkt cap 90.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyAAPL, ADBE, WDAY, VEEV, NVDA · other

FinancialsV, CME, PRU, IBKR, TFC · other

IndustrialsUBER, GD, PDD, MELI, MCO · other

Consumer DiscretionaryPVH, CTAS, PCAR, FAST, MGM · other

MaterialsLIN, NEM, GT, CL, CLX · other

UtilitiesFE, ETR, EXC, ET, SRE · other

Health CareJNJ, MDT, LLY, PFE, BBIO · other

Consumer StaplesKO, PM, CVS, TSN, MNST · other

EnergyMPC, OXY, CVX, VLO, PSX · other

Communication ServicesTMUS, T, OMC, VZ, GOOG · other

Real EstateDLR, DOC, VICI, SBAC, PLD · other

UnclassifiedFerguson Plc New, ANSYS INC, EXACT SCIENCES CORP, AZEK CO INC CL A, ANADARKO PETE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (350 classified)SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryMaterialsReal EstateCommunication ServicesConsumer StaplesHealth CareUtilitiesEnergy

Style box summary for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC: centroid Mid Core. Heaviest cells: Mid Growth 13.5%, Large Growth 12.1%, Mid Value 11.5%.

Classified: 82.0% of book weight (350/466 names) · unclassified 18.0%: CM, CCJ, CNQ, RY, SU, IOT, , HLNE, TTAN, BMO +106 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 468 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	165,449	$61M	2.3%	NEW
2	ADBEADOBE INC	250,716	$61M	2.3%	ADD 79%
3	VVISA INC	199,900	$60M	2.3%	NEW
4	NOWSERVICENOW INC	549,755	$57M	2.2%	NEW
5	ADPAUTOMATIC DATA PROCESSING IN	279,284	$57M	2.1%	ADD 30%
6	MCOMOODYS CORP	129,606	$57M	2.1%	ADD 927%
7	CMECME GROUP INC	189,190	$56M	2.1%	ADD 4%
8	TFCTRUIST FINL CORP	1,148,137	$53M	2.0%	ADD 2534%
9	FASTFASTENAL CO	1,096,994	$51M	1.9%	ADD 33%
10	TDGTRANSDIGM GROUP INC	43,853	$51M	1.9%	ADD 1163%
11	CMCANADIAN IMPERIAL BANK OF CO	522,000	$49M	1.9%	ADD 5%
12	UBERUBER TECHNOLOGIES INC	673,058	$48M	1.8%	ADD 740%
13	CCJCAMECO CORP	411,400	$45M	1.7%	HOLD
14	PCARPACCAR INC	370,917	$43M	1.6%	ADD 3%
15	METMETLIFE INC	515,409	$36M	1.4%	NEW
16	ADSKAUTODESK INC	146,738	$35M	1.3%	ADD 8125%
17	CBCHUBB LIMITED	104,529	$34M	1.3%	TRIM −3%
18	TTTRANE TECHNOLOGIES PLC	80,232	$33M	1.3%	ADD 111%
19	KEYKEYCORP	1,556,745	$31M	1.2%	NEW
20	VLTOVERALTO CORP	344,319	$30M	1.1%	ADD 1240%
21	WMWASTE MGMT INC DEL	129,272	$30M	1.1%	ADD 54%
22	CNHCNH INDL N V	2,528,496	$28M	1.0%	NEW
23	MSIMOTOROLA SOLUTIONS INC	63,522	$28M	1.0%	TRIM −36%
24	IRINGERSOLL RAND INC	341,317	$27M	1.0%	ADD 29%
25	XYZBLOCK INC	442,561	$27M	1.0%	NEW
26	ARMARM HOLDINGS PLC	164,754	$25M	0.9%	NEW
27	PYPLPAYPAL HLDGS INC	549,729	$25M	0.9%	TRIM −12%
28	LIILENNOX INTL INC	50,192	$23M	0.9%	TRIM −8%
29	AONAON PLC	71,538	$23M	0.9%	ADD 187%
30	GWREGUIDEWIRE SOFTWARE INC	153,449	$23M	0.9%	NEW
31	CNQCANADIAN NAT RES LTD	467,600	$23M	0.9%	NEW
32	EXPDEXPEDITORS INTL WASH INC	150,828	$22M	0.8%	HOLD
33	GDDYGODADDY INC	259,163	$21M	0.8%	NEW
34	RYROYAL BK CDA	131,100	$21M	0.8%	ADD 20%
35	SUSUNCOR ENERGY INC NEW	305,600	$20M	0.8%	ADD 46%
36	WABWABTEC	80,775	$20M	0.8%	TRIM −24%
37	STLDSTEEL DYNAMICS INC	99,895	$18M	0.7%	TRIM −47%
38	TRUTRANSUNION	258,491	$18M	0.7%	ADD 44%
39	VRSNVERISIGN INC	70,031	$17M	0.7%	TRIM −44%
40	OCOWENS CORNING NEW	159,397	$17M	0.6%	NEW
41	PAYXPAYCHEX INC	186,023	$17M	0.6%	TRIM −56%
42	IOTSAMSARA INC	535,752	$17M	0.6%	NEW
43	GEGE AEROSPACE	59,174	$17M	0.6%	NEW
44	DTDYNATRACE INC	449,666	$17M	0.6%	ADD 303%
45	NTNXNUTANIX INC	420,202	$16M	0.6%	NEW
46	GNRCGENERAC HLDGS INC	75,997	$15M	0.6%	ADD 12%
47	OMFONEMAIN HLDGS INC	276,752	$15M	0.6%	ADD 16%
48	AIR LEASE CORP	222,341	$14M	0.5%	ADD 5%
49	TOSTTOAST INC	539,064	$14M	0.5%	NEW
50	CTASCINTAS CORP	84,252	$14M	0.5%	TRIM −69%
51	JHGJANUS HENDERSON GROUP PLC	271,335	$14M	0.5%	ADD 40%
52	KNSLKINSALE CAP GROUP INC	39,479	$13M	0.5%	ADD 220%
53	HLNEHAMILTON LANE INC	134,097	$13M	0.5%	ADD 146%
54	OKTAOKTA INC	165,745	$13M	0.5%	ADD 250%
55	TTANSERVICETITAN INC	192,918	$12M	0.5%	ADD 1003%
56	BMOBANK MONTREAL MEDIUM	89,100	$12M	0.5%	ADD 374%
57	ATIALLEGHENY TECHNOLOGIES INC	82,786	$12M	0.5%	HOLD
58	WRBBERKLEY W R CORP	180,699	$12M	0.4%	ADD 265%
59	GTLSCHART INDS INC	56,766	$12M	0.4%	HOLD
60	HONHONEYWELL INTL INC	51,204	$12M	0.4%	NEW
61	CCCCCC INTELLIGENT SOLUTIONS HL	1,913,177	$11M	0.4%	ADD 1037%
62	BBARRICK MNG CORP	277,300	$11M	0.4%	ADD 7%
63	CRBGCOREBRIDGE FINL INC	470,368	$11M	0.4%	ADD 1266%
64	AEMAGNICO EAGLE MINES LTD	54,900	$11M	0.4%	HOLD
65	RELYREMITLY GLOBAL INC	661,978	$10M	0.4%	ADD 575%
66	BOXBOX INC	435,787	$10M	0.4%	NEW
67	ARWArrow Electronics	71,825	$10M	0.4%	ADD 103%
68	MFCMANULIFE FINL CORP	294,100	$10M	0.4%	ADD 12%
69	AXPAMERICAN EXPRESS CO	33,317	$10M	0.4%	HOLD
70	FNFFIDELITY NATL FINL INC	214,584	$10M	0.4%	NEW
71	MATXMATSON INC	60,188	$10M	0.4%	HOLD
72	SFSTIFEL FINL CORP	129,888	$10M	0.4%	NEW
73	RJFRAYMOND JAMES FINL INC	65,186	$9M	0.4%	NEW
74	DBRGDIGITALBRIDGE GROUP INC	602,864	$9M	0.3%	NEW
75	RGAREINSURANCE GRP OF AMERICA I	44,248	$9M	0.3%	ADD 31%
76	SAIASAIA INC	25,513	$9M	0.3%	HOLD
77	DXDYNEX CAP INC	699,849	$9M	0.3%	NEW
78	HBMHUDBAY MINERALS INC	422,600	$9M	0.3%	HOLD
79	ERIEERIE INDTY CO	35,035	$9M	0.3%	ADD 299%
80	IMOIMPERIAL OIL LTD	65,800	$9M	0.3%	ADD 54%
81	DDOGDATADOG INC	72,131	$9M	0.3%	NEW
82	ENPHENPHASE ENERGY INC	219,995	$8M	0.3%	ADD 413%
83	ESTCELASTIC N V	163,692	$8M	0.3%	NEW
84	QCOMQUALCOMM INC	63,078	$8M	0.3%	ADD 328%
85	RTXRTX CORPORATION	42,107	$8M	0.3%	HOLD
86	TDTORONTO DOMINION BK ONT	86,700	$8M	0.3%	ADD 113%
87	RNRRENAISSANCERE HLDGS LTD	26,965	$8M	0.3%	TRIM −45%
88	GIBCGI INC	107,500	$8M	0.3%	TRIM −31%
89	FTVFORTIVE CORP	138,805	$8M	0.3%	NEW
90	PJTPJT PARTNERS INC	54,255	$8M	0.3%	ADD 1092%
91	ACGLARCH CAP GROUP LTD	78,509	$8M	0.3%	TRIM −27%
92	MTBM & T BK CORP	36,200	$7M	0.3%	NEW
93	NPOENPRO INC	29,757	$7M	0.3%	ADD 61%
94	EWBCEAST WEST BANCORP INC	68,904	$7M	0.3%	TRIM −23%
95	DCIDONALDSON INC	86,623	$7M	0.3%	TRIM −18%
96	ZIMZIM INTEGRATED SHIPPING SERV	273,856	$7M	0.3%	NEW
97	BRZEBRAZE INC	305,184	$7M	0.3%	ADD 92%
98	BXBLACKSTONE INC	61,450	$7M	0.3%	TRIM −66%
99	AURAURORA INNOVATION INC	1,703,277	$7M	0.3%	NEW
100	STTSTATE STR CORP	55,293	$7M	0.3%	TRIM −75%
101	HEI.AHEICO CORP NEW	32,206	$7M	0.3%	ADD 616%
102	KAIKADANT INC	22,473	$7M	0.2%	NEW
103	HSYHERSHEY CO	30,697	$6M	0.2%	TRIM −76%
104	FSSFEDERAL SIGNAL CORP	58,808	$6M	0.2%	NEW
105	MLIMUELLER INDS INC	56,361	$6M	0.2%	ADD 349%
106	TENBTENABLE HLDGS INC	368,939	$6M	0.2%	NEW
107	MDAMDA Space Ltd	241,800	$6M	0.2%	NEW
108	HUBSHUBSPOT INC	24,906	$6M	0.2%	TRIM −5%
109	GVAGRANITE CONSTR INC	50,431	$6M	0.2%	ADD 2%
110	JBTMJBT MAREL CORPORATION	47,003	$6M	0.2%	NEW
111	HLIHOULIHAN LOKEY INC	41,346	$6M	0.2%	ADD 412%
112	MANMANPOWERGROUP INC WIS	194,846	$6M	0.2%	ADD 98%
113	HAYWHAYWARD HLDGS INC	428,662	$6M	0.2%	ADD 30%
114	AMTMAMENTUM HOLDINGS INC	217,780	$6M	0.2%	HOLD
115	ACAARCOSA INC	53,192	$6M	0.2%	ADD 78%
116	XPXP INC	291,492	$6M	0.2%	NEW
117	STXSEAGATE TECHNOLOGY HLDNGS PL	14,017	$5M	0.2%	TRIM −67%
118	DXCDXC TECHNOLOGY CO	434,361	$5M	0.2%	NEW
119	PEGAPEGASYSTEMS INC	126,786	$5M	0.2%	NEW
120	HOMBHOME BANCSHARES INC	199,837	$5M	0.2%	ADD 1228%
121	AIZASSURANT INC	24,692	$5M	0.2%	ADD 119%
122	FCNCAFIRST CTZNS BANCSHARES INC D	2,823	$5M	0.2%	TRIM −60%
123	THGHANOVER INS GROUP INC	30,606	$5M	0.2%	ADD 139%
124	AIRAAR CORP	47,473	$5M	0.2%	ADD 36%
125	FDXFEDEX CORP	14,568	$5M	0.2%	ADD 235%
126	SXISTANDEX INTL CORP	19,534	$5M	0.2%	ADD 33%
127	PAGSPAGSEGURO DIGITAL LTD	494,547	$5M	0.2%	NEW
128	EGEVEREST GROUP LTD	14,851	$5M	0.2%	TRIM −37%
129	ITTITT INC	25,253	$5M	0.2%	TRIM −70%
130	BILLBILL HOLDINGS INC	125,356	$5M	0.2%	TRIM −29%
131	ARRARMOUR RESIDENTIAL REIT INC	284,979	$5M	0.2%	HOLD
132	BWXTBWX TECHNOLOGIES INC	22,783	$5M	0.2%	NEW
133	SNXSYNNEX CORP	27,474	$5M	0.2%	ADD 12%
134	CPAYCORPAY INC	15,795	$5M	0.2%	ADD 289%
135	TXTTEXTRON INC	51,944	$5M	0.2%	TRIM −79%
136	BHFBRIGHTHOUSE FINL INC	75,902	$5M	0.2%	NEW
137	AGIALAMOS GOLD INC NEW	102,052	$5M	0.2%	HOLD
138	FLGFLAGSTAR BANK NATIONAL ASSOC	339,766	$4M	0.2%	NEW
139	BGCBGC GROUP INC	433,128	$4M	0.2%	ADD 72%
140	NCNONCINO INC	281,327	$4M	0.2%	ADD 220%
141	AERAERCAP HOLDINGS NV	30,704	$4M	0.2%	HOLD
142	TEAMATLASSIAN CORPORATION	60,813	$4M	0.2%	ADD 25%
143	KGCKINROSS GOLD CORP	134,100	$4M	0.2%	ADD 48%
144	IBKRINTERACTIVE BROKERS GROUP IN	60,524	$4M	0.2%	NEW
145	PRIPRIMERICA INC	15,981	$4M	0.2%	NEW
146	CNACNA FINL CORP	86,266	$4M	0.1%	ADD 34%
147	ETNEATON CORP PLC	10,812	$4M	0.1%	TRIM −70%
148	ABALLIANCEBERNSTEIN HLDG L P	103,238	$4M	0.1%	ADD 162%
149	CXWCORECIVIC INC	203,748	$4M	0.1%	ADD 423%
150	ULSUL SOLUTIONS INC	44,807	$4M	0.1%	ADD 43%
151	CRCRANE COMPANY	22,139	$4M	0.1%	ADD 115%
152	CINFCINCINNATI FINL CORP	23,559	$4M	0.1%	TRIM −9%
153	BANRBANNER CORP	61,048	$4M	0.1%	ADD 339%
154	JEFJEFFERIES FINL GROUP INC	88,060	$4M	0.1%	TRIM −3%
155	FHIFEDERATED HERMES INC	62,333	$4M	0.1%	ADD 240%
156	PLUGPLUG PWR INC	1,557,939	$4M	0.1%	NEW
157	DJCODAILY JOURNAL CORP	7,178	$3M	0.1%	TRIM −4%
158	FFBCFIRST FINL BANCORP OH	124,077	$3M	0.1%	ADD 263%
159	EQHEQUITABLE HLDGS INC	90,972	$3M	0.1%	NEW
160	TWLOTWILIO INC	26,667	$3M	0.1%	ADD 99%
161	PRAPROASSURANCE CORP	134,920	$3M	0.1%	ADD 90%
162	FAFFIRST AMERN FINL CORP	54,631	$3M	0.1%	NEW
163	QRVOQORVO INC	42,499	$3M	0.1%	TRIM −62%
164	WTFCWINTRUST FINL CORP	23,211	$3M	0.1%	TRIM −37%
165	UMBFUMB FINL CORP	28,567	$3M	0.1%	TRIM −58%
166	DRSLEONARDO DRS INC	71,843	$3M	0.1%	ADD 741%
167	SMRNUSCALE PWR CORP	288,480	$3M	0.1%	NEW
168	YOUCLEAR SECURE INC	63,721	$3M	0.1%	TRIM −38%
169	UCBUNITED CMNTY BKS BLAIRSVLE G	97,933	$3M	0.1%	NEW
170	RYANRYAN SPECIALTY HOLDINGS INC	89,600	$3M	0.1%	TRIM −51%
171	PRGSPROGRESS SOFTWARE CORP	115,996	$3M	0.1%	ADD 139%
172	VIRTVIRTU FINL INC	66,609	$3M	0.1%	ADD 44%
173	FIBKFIRST INTST BANCSYSTEM INC	86,713	$3M	0.1%	NEW
174	EXLSEXLSERVICE HOLDINGS INC	94,969	$3M	0.1%	ADD 27%
175	DOCUDOCUSIGN INC	60,651	$3M	0.1%	TRIM −44%
176	VNETVNET GROUP INC	341,012	$3M	0.1%	NEW
177	MAINMAIN STR CAP CORP	53,758	$3M	0.1%	TRIM −30%
178	ADEAADEIA INC	117,771	$3M	0.1%	NEW
179	BOHBANK HAWAII CORP	37,943	$3M	0.1%	NEW
180	CARAVIS BUDGET GROUP	19,167	$3M	0.1%	TRIM −58%
181	EMEEMCOR GROUP INC	3,770	$3M	0.1%	NEW
182	BUSEFIRST BUSEY CORP	109,941	$3M	0.1%	ADD 359%
183	FIVNFIVE9 INC	182,515	$3M	0.1%	TRIM −9%
184	SFBSSERVISFIRST BANCSHARES INC	37,991	$3M	0.1%	NEW
185	SNDRSCHNEIDER NATIONAL INC	104,455	$3M	0.1%	TRIM −24%
186	NWBINORTHWEST BANCSHARES INC MD	216,121	$3M	0.1%	ADD 37%
187	RLIRLI CORP	47,988	$3M	0.1%	TRIM −61%
188	QLYSQUALYS INC	31,143	$3M	0.1%	ADD 68%
189	MWAMUELLER WTR PRODS INC	99,354	$3M	0.1%	HOLD
190	ALRMALARM COM HLDGS INC	62,073	$3M	0.1%	TRIM −4%
191	FFINFIRST FINL BANKSHARES INC	90,841	$3M	0.1%	NEW
192	UHAL.BU HAUL HOLDING COMPANY	59,574	$3M	0.1%	TRIM −22%
193	PBPROSPERITY BANCSHARES INC	37,259	$3M	0.1%	NEW
194	CWCURTISS WRIGHT CORP	3,642	$2M	0.1%	NEW
195	OPLNOPENLANE INC	84,564	$2M	0.1%	TRIM −42%
196	LSPDLIGHTSPEED COMMERCE INC	271,800	$2M	0.1%	ADD 128%
197	ALGTALLEGIANT TRAVEL CO	29,572	$2M	0.1%	HOLD
198	PFSPROVIDENT FINL SVCS INC	113,157	$2M	0.1%	HOLD
199	MCYMERCURY GENL CORP NEW	26,590	$2M	0.1%	TRIM −63%
200	RPDRAPID7 INC	420,545	$2M	0.1%	ADD 1412%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

—

45K

—

165K

$61M

ADBEADOBE INC

—

140K

251K

$61M

VVISA INC

—

13K

—

200K

$60M

NOWSERVICENOW INC

—

550K

$57M

ADPAUTOMATIC DATA PROCESSING IN

54K

120K

78K

215K

279K

$57M

MCOMOODYS CORP

20K

31K

—

13K

130K

$57M

CMECME GROUP INC

—

181K

189K

$56M

TFCTRUIST FINL CORP

—

44K

1.1M

$53M

FASTFASTENAL CO

—

824K

1.1M

$51M

TDGTRANSDIGM GROUP INC

—

44K

$51M

CMCANADIAN IMPERIAL BANK OF CO

443K

165K

375K

576K

500K

522K

$49M

UBERUBER TECHNOLOGIES INC

15K

172K

87K

121K

80K

673K

$48M

CCJCAMECO CORP

—

421K

411K

$45M

PCARPACCAR INC

314K

205K

76K

39K

361K

371K

$43M

METMETLIFE INC

172K

292K

—

515K

$36M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 468 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC