Susquehanna Portfolio Strategies, LLC
CIK 1996449
13F filing for Q2 2026・No. 777
- Holdings
- US$6.27B
- Quarter change
- −US$453.72M
- Entries
- 833
- Net bought (estimate)
- −US$916.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 141
- Sold out 267
- Cut 297
- Added 300
- Corporate actions 0
- Unchanged 95
Largest holdings
833 stocks worth US$6.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INTCINTEL CORPCOM | Cut | 1,045,329 | US$145.96M | 2.33% |
| ABBVABBVIE INCCOM | New | 332,871 | US$83.76M | 1.34% |
| SHWSHERWIN WILLIAMS COCOM | Added | 222,579 | US$76.64M | 1.22% |
| MDTMEDTRONIC PLCSHS | Added | 957,344 | US$74.89M | 1.19% |
| PMPHILIP MORRIS INTL INCCOM | Added | 403,387 | US$72.98M | 1.16% |
| SBUXSTARBUCKS CORPCOM | Added | 696,485 | US$71.17M | 1.13% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Added | 75,568 | US$70.69M | 1.13% |
| HUMHUMANA INCCOM | Added | 176,097 | US$69.95M | 1.11% |
| PLDPROLOGIS INC.COM | Added | 513,651 | US$69.58M | 1.11% |
| WMBWILLIAMS COS INCCOM | Added | 922,294 | US$68.56M | 1.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.