Susquehanna Fundamental Investments Q3 Portfolio Changes: Focus on Technology Buys

As reported by Susquehanna Fundamental Investments, Llc, the third quarter of 2026 witnessed considerable shifts in its portfolio holdings. The total portfolio value stood at $5.2 billion as of June 30th.

The investor demonstrated a strong focus on acquiring shares during this period, particularly within the Technology sector. Significant purchases were observed in GE, adding over 260% more shares than previously held, and in UBER TECHNOLOGIES INC with a nearly 56% increase in holdings. Similarly, substantial increases were noted for MSFT, QCOM, and CB. These actions suggest confidence in certain tech stocks or a strategic move towards this sector.

Concurrently, Susquehanna Fundamental Investments also made significant moves to divest from its holdings. The most prominent sale was of DELL, where the entire position was liquidated, representing a 100% change in shares and effectively exiting this stock. Other notable exits included GD (General Dynamics), FCX, and KNSL. These large reductions indicate a strategic shift away from these specific companies or sectors.

While the Technology sector saw substantial inflows, other areas experienced notable changes. In Financial Services, although there were new positions like RF, HBAN, and PYPL", the investor also significantly reduced exposure to Financial Services through exits from major holdings like JETBLUE AIRWAYS CORP (JBLU) and MONSTER BEVERAGE CORP NEW (MNST)", despite the latter being in a different sector.