PDT Partners, LLC
Sector Allocation
- Technology21.3%$405.6M
- Industrials15.5%$295.2M
- Consumer Discretionary14.4%$274.0M
- Financials11.0%$209.7M
- Healthcare9.9%$188.5M
- Energy9.9%$188.1M
- Consumer Staples6.0%$114.3M
- Materials5.7%$108.0M
- Communication Services3.9%$74.7M
- Utilities1.8%$34.4M
AUM History
13fpro.ai/research/fund/pdt-partners-llc-1564702
Conviction and streaks
Concentrating · top 10 = 12.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
STLA
$33.4MMKSI
$32.2MTSN
$27.1MAEIS
$23.2MSN
$22.7MPBF
$20.2MSU
$20.1MSTX
$19.6MINTC
$18.9MCVX
$18.5MLUV
$17.9MNVDA
$17.0MPH
$16.7MMCK
$16.7MSF
$16.0MJBL
$15.9MSCHW
$15.9MMRVL
$15.8MDK
$15.7MHUM
$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pdt-partners-llc-1564702
PDT Partners, LLC 13F holdings — Q2 2026
$1.9B portfolio (+12.7% QoQ) · 489 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$33.4M
1.8% of stocks
NewThis quarter-23.9%Since filedNew this quarterHeld$32.2M
1.7% of stocks
-6%This quarter-34.9%Since filed4 qtrsHeld$27.1M
1.4% of stocks
+271%This quarter-3.0%Since filed7 qtrsHeld$23.2M
1.2% of stocks
+1784%This quarter-33.0%Since filed2 qtrsHeld$22.7M
1.2% of stocks
+108%This quarter+7.3%Since filed3 qtrsHeld$20.2M
1.1% of stocks
No changeThis quarter+12.1%Since filed4 qtrsHeld$20.1M
1.1% of stocks
+9%This quarter+20.8%Since filed8 qtrsHeld$19.6M
1.0% of stocks
NewThis quarter-33.8%Since filedNew this quarterHeld$18.9M
1.0% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$18.5M
1.0% of stocks
+141%This quarter+16.0%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — PDT Partners, LLC (Q2 2026)
489 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SOUTHWEST AIRLINES CO | Industrials | $17.9M | 0.9% | 348K | +122% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $17.0M | 0.9% | 85K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Parker-Hannifin Corp | Industrials | $16.7M | 0.9% | 17K | +94% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MCKESSON CORP | Consumer Staples | $16.7M | 0.9% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STIFEL FINANCIAL CORP | Financials | $16.0M | 0.8% | 230K | +104% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JABIL INC | Technology | $15.9M | 0.8% | 41K | +182% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SCHWAB CHARLES CORP | Financials | $15.9M | 0.8% | 172K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Marvell Technology, Inc. | Technology | $15.8M | 0.8% | 53K | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Delek US Holdings, Inc. | Energy | $15.7M | 0.8% | 308K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HUMANA INC | Healthcare | $15.0M | 0.8% | 38K | -51% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Solstice Advanced Materials Inc. | Healthcare | $14.9M | 0.8% | 168K | +22% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RELIANCE, INC. | Consumer Discretionary | $14.7M | 0.8% | 39K | +103% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Atkore Inc. | Technology | $14.5M | 0.8% | 191K | +65% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CVR ENERGY INC | Energy | $14.5M | 0.8% | 527K | +44% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Nebius Group N.V. | Technology | $14.3M | 0.8% | 52K | -29% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $14.3M | 0.8% | 122K | -16% | |||
| 27 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $14.2M | 0.8% | 152K | -37% | |||
| 28 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $13.7M | 0.7% | 173K | — | |||
| 29 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $13.7M | 0.7% | 46K | +35% | |||
| 30 | $IPAR | INTERPARFUMS INC | Consumer Staples | $13.4M | 0.7% | 120K | +16% | |||
| 31 | $CME | CME GROUP INC. | Financials | $13.2M | 0.7% | 60K | — | |||
| 32 | $FOXA | Fox Corp | Communication Services | $13.1M | 0.7% | 251K | +81% | |||
| 33 | $TRN | TRINITY INDUSTRIES INC | Industrials | $12.4M | 0.7% | 359K | +59% | |||
| 34 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $12.4M | 0.7% | 136K | +195% | |||
| 35 | $NKE | NIKE, Inc. | Consumer Discretionary | $12.3M | 0.7% | 300K | +4380% | |||
| 36 | $MOG-A | MOOG INC. | Industrials | $12.3M | 0.7% | 29K | -22% | |||
| 37 | $INTU | INTUIT INC. | Technology | $12.1M | 0.6% | 46K | New | |||
| 38 | $ACM | AECOM | Technology | $12.1M | 0.6% | 173K | New | |||
| 39 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $12.0M | 0.6% | 405K | -15% | |||
| 40 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $11.8M | 0.6% | 51K | -3% | |||
| 41 | $ERIE | ERIE INDEMNITY CO | Financials | $11.7M | 0.6% | 49K | +199% | |||
| 42 | $LYB | LyondellBasell Industries N.V. | Materials | $11.6M | 0.6% | 220K | +66% | |||
| 43 | $BBY | BEST BUY CO INC | Consumer Discretionary | $11.5M | 0.6% | 151K | +123% | |||
| 44 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $11.5M | 0.6% | 64K | +252% | |||
| 45 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $11.4M | 0.6% | 72K | -4% | |||
| 46 | $OLN | OLIN Corp | Healthcare | $11.1M | 0.6% | 559K | +10% | |||
| 47 | $MTZ | MASTEC INC | Energy | $10.6M | 0.6% | 26K | — | |||
| 48 | $DAN | DANA Inc | Industrials | $10.5M | 0.6% | 387K | — | |||
| 49 | $BGC | BGC Group, Inc. | Financials | $10.5M | 0.6% | 981K | +36% | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.5M | 0.6% | 69K | +40% | |||
| 51 | $VFC | V F CORP | Consumer Discretionary | $10.5M | 0.6% | 628K | -8% | |||
| 52 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $10.0M | 0.5% | 127K | New | |||
| 53 | $RCUS | Arcus Biosciences, Inc. | Healthcare | $10.0M | 0.5% | 324K | -17% | |||
| 54 | $M | Macy's, Inc. | Consumer Discretionary | $9.8M | 0.5% | 416K | +115% | |||
| 55 | $PAYC | Paycom Software, Inc. | Technology | $9.8M | 0.5% | 78K | -22% | |||
| 56 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $9.8M | 0.5% | 348K | +81% | |||
| 57 | $ALB | ALBEMARLE CORP | Materials | $9.8M | 0.5% | 72K | -10% | |||
| 58 | $VIRT | Virtu Financial, Inc. | Financials | $9.7M | 0.5% | 163K | +429% | |||
| 59 | $J | JACOBS SOLUTIONS INC. | Industrials | $9.5M | 0.5% | 75K | +28% | |||
| 60 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $9.5M | 0.5% | 65K | -8% | |||
| 61 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $9.4M | 0.5% | 57K | -7% | |||
| 62 | $HWM | Howmet Aerospace Inc. | Materials | $9.3M | 0.5% | 35K | -5% | |||
| 63 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $9.2M | 0.5% | 80K | -30% | |||
| 64 | $FPS | Forgent Power Solutions, Inc. | Technology | $9.0M | 0.5% | 160K | New | |||
| 65 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $8.9M | 0.5% | 358K | +45% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $8.9M | 0.5% | 35K | +529% | |||
| 67 | $FG | F&G Annuities & Life, Inc. | Financials | $8.5M | 0.4% | 318K | +40% | |||
| 68 | $AIR | AAR CORP | Industrials | $8.4M | 0.4% | 59K | — | |||
| 69 | $CMBT | CMB.TECH NV | Industrials | $8.3M | 0.4% | 593K | +80% | |||
| 70 | $SPHR | Sphere Entertainment Co. | Communication Services | $8.2M | 0.4% | 48K | -57% | |||
| 71 | $MWA | Mueller Water Products, Inc. | Industrials | $8.2M | 0.4% | 316K | +11% | |||
| 72 | $CVE | CENOVUS ENERGY INC. | Energy | $8.1M | 0.4% | 327K | -38% | |||
| 73 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $8.1M | 0.4% | 39K | +357% | |||
| 74 | $PR | Permian Resources Corp | Energy | $8.1M | 0.4% | 439K | -19% | |||
| 75 | $GLXY | Galaxy Digital Inc. | Financials | $8.0M | 0.4% | 293K | +373% | |||
| 76 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.9M | 0.4% | 29K | +131% | |||
| 77 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $7.9M | 0.4% | 140K | -42% | |||
| 78 | $NSP | INSPERITY, INC. | Industrials | $7.8M | 0.4% | 189K | +6% | |||
| 79 | $OSIS | OSI SYSTEMS INC | Technology | $7.6M | 0.4% | 35K | -17% | |||
| 80 | $IRDM | Iridium Communications Inc. | Communication Services | $7.6M | 0.4% | 138K | — | |||
| 81 | $KALU | KAISER ALUMINUM CORP | Materials | $7.5M | 0.4% | 39K | +21% | |||
| 82 | $ALC | ALCON INC | Healthcare | $7.5M | 0.4% | 111K | New | |||
| 83 | $DOO | BRP Inc. | Industrials | $7.5M | 0.4% | 122K | +78% | |||
| 84 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $7.4M | 0.4% | 189K | New | |||
| 85 | $ANDE | Andersons, Inc. | Consumer Staples | $7.4M | 0.4% | 108K | +138% | |||
| 86 | $XMTR | Xometry, Inc. | Industrials | $7.2M | 0.4% | 75K | -29% | |||
| 87 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $7.2M | 0.4% | 79K | -63% | |||
| 88 | $VG | Venture Global, Inc. | Energy | $7.2M | 0.4% | 647K | New | |||
| 89 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $7.2M | 0.4% | 97K | -6% | |||
| 90 | $SAH | SONIC AUTOMOTIVE INC | Consumer Discretionary | $7.2M | 0.4% | 84K | +10% | |||
| 91 | $GD | GENERAL DYNAMICS CORP | Industrials | $7.1M | 0.4% | 20K | -25% | |||
| 92 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $7.0M | 0.4% | 53K | New | |||
| 93 | $LNT | ALLIANT ENERGY CORP | Utilities | $7.0M | 0.4% | 92K | New | |||
| 94 | $FORM | FORMFACTOR INC | Technology | $7.0M | 0.4% | 44K | -14% | |||
| 95 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $7.0M | 0.4% | 70K | +15% | |||
| 96 | $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | $6.9M | 0.4% | 512K | — | |||
| 97 | $FTI | TechnipFMC plc | Energy | $6.8M | 0.4% | 103K | — | |||
| 98 | $SVM | SILVERCORP METALS INC | Materials | $6.7M | 0.3% | 660K | -22% | |||
| 99 | $FMC | FMC CORP | Healthcare | $6.6M | 0.3% | 576K | +0.2% | |||
| 100 | $TROX | Tronox Holdings plc | Materials | $6.6M | 0.3% | 1.05M | +178% | |||
| 101 | $HOG | HARLEY-DAVIDSON, INC. | Industrials | $6.5M | 0.3% | 267K | -25% | |||
| 102 | $SONO | Sonos Inc | Technology | $6.4M | 0.3% | 472K | — | |||
| 103 | $MTB | M&T BANK CORP | Financials | $6.4M | 0.3% | 27K | +6% | |||
| 104 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $6.1M | 0.3% | 114K | New | |||
| 105 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $5.7M | 0.3% | 114K | -8% | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.3% | 15K | -50% | |||
| 107 | $WING | Wingstop Inc. | Consumer Discretionary | $5.7M | 0.3% | 33K | New | |||
| 108 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $5.6M | 0.3% | 26K | +29% | |||
| 109 | $RTX | RTX Corp | Industrials | $5.6M | 0.3% | 29K | -5% | |||
| 110 | $WLK | WESTLAKE CORP | Materials | $5.5M | 0.3% | 76K | — | |||
| 111 | $FLNG | Flex LNG Ltd. | Industrials | $5.5M | 0.3% | 194K | +160% | |||
| 112 | $GE | GENERAL ELECTRIC CO | Industrials | $5.4M | 0.3% | 14K | -68% | |||
| 113 | $B | BARRICK MINING CORP | Materials | $5.4M | 0.3% | 146K | New | |||
| 114 | $SLM | SLM Corp | Financials | $5.3M | 0.3% | 203K | New | |||
| 115 | $BNS | BANK OF NOVA SCOTIA | Financials | $5.3M | 0.3% | 61K | -27% | |||
| 116 | $FTRE | Fortrea Holdings Inc. | Healthcare | $5.2M | 0.3% | 301K | -36% | |||
| 117 | $FTDR | Frontdoor, Inc. | Industrials | $5.2M | 0.3% | 67K | -26% | |||
| 118 | $DAC | Danaos Corp | Industrials | $5.2M | 0.3% | 43K | +46% | |||
| 119 | $HPE | Hewlett Packard Enterprise Co | Technology | $5.2M | 0.3% | 115K | -40% | |||
| 120 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $5.2M | 0.3% | 132K | +23% | |||
| 121 | $CALY | Callaway Golf Co | Consumer Discretionary | $5.1M | 0.3% | 270K | -20% | |||
| 122 | $DIOD | DIODES INC /DEL/ | Technology | $5.1M | 0.3% | 46K | -36% | |||
| 123 | $MUX | McEwen Inc. | Materials | $5.0M | 0.3% | 275K | -3% | |||
| 124 | $TEL | TE Connectivity plc | Technology | $5.0M | 0.3% | 25K | -60% | |||
| 125 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $5.0M | 0.3% | 14K | New | |||
| 126 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $4.9M | 0.3% | 124K | +52% | |||
| 127 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $4.8M | 0.3% | 117K | -18% | |||
| 128 | $MTRN | MATERION Corp | Industrials | $4.7M | 0.3% | 16K | New | |||
| 129 | $STN | STANTEC INC | Technology | $4.7M | 0.3% | 69K | +1646% | |||
| 130 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $4.7M | 0.2% | 33K | +11% | |||
| 131 | $LMND | Lemonade, Inc. | Financials | $4.7M | 0.2% | 72K | -20% | |||
| 132 | $PRVA | Privia Health Group, Inc. | Healthcare | $4.7M | 0.2% | 181K | -2% | |||
| 133 | $SII | SPROTT INC. | Financials | $4.6M | 0.2% | 41K | -16% | |||
| 134 | $BTE | BAYTEX ENERGY CORP. | Energy | $4.5M | 0.2% | 1.13M | New | |||
| 135 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $4.5M | 0.2% | 64K | — | |||
| 136 | $AUPH | Aurinia Pharmaceuticals Inc. | Healthcare | $4.5M | 0.2% | 265K | — | |||
| 137 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $4.5M | 0.2% | 29K | -37% | |||
| 138 | $TU | TELUS CORP | Communication Services | $4.5M | 0.2% | 425K | +68% | |||
| 139 | $CRGY | Crescent Energy Co | Energy | $4.5M | 0.2% | 455K | New | |||
| 140 | $IDA | IDACORP INC | Utilities | $4.5M | 0.2% | 29K | New | |||
| 141 | $JSM | NAVIENT CORP | Financials | $4.4M | 0.2% | 521K | +118% | |||
| 142 | $BG | Bunge Global SA | Consumer Staples | $4.4M | 0.2% | 41K | New | |||
| 143 | $TROW | PRICE T ROWE GROUP INC | Financials | $4.4M | 0.2% | 39K | New | |||
| 144 | $GIB | CGI INC | Technology | $4.4M | 0.2% | 67K | -24% | |||
| 145 | $GM | General Motors Co | Consumer Discretionary | $4.3M | 0.2% | 56K | New | |||
| 146 | $STE | STERIS plc | Healthcare | $4.3M | 0.2% | 20K | -34% | |||
| 147 | $SFL | SFL Corp Ltd. | Industrials | $4.3M | 0.2% | 420K | +240% | |||
| 148 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $4.3M | 0.2% | 726K | — | |||
| 149 | $AOS | SMITH A O CORP | Technology | $4.3M | 0.2% | 68K | New | |||
| 150 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $4.2M | 0.2% | 87K | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 104 new, 106 added to, 170 trimmed, 142 sold out. Share-count changes; largest moves by dollar size first.
New positions (104)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$INTUINTUIT INC.$12.1M
first bought this quarter
+98 more in the Excel export
Added to (106)
now $23.2M · held 2 qtrs, 2 adds in a row
now $27.1M · held 7 qtrs
$NKENIKE, Inc.+4380%
now $12.3M · held 2 qtrs, 2 adds in a row
now $22.7M · held 3 qtrs, 3 adds in a row
now $18.5M · held 3 qtrs, 3 adds in a row
now $15.9M · held 2 qtrs, 2 adds in a row
+100 more in the Excel export
Trimmed (170)
$DELLDell Technologies Inc.-95%
now $2.3M
now $15.0M · held 3 qtrs
$TIGOMILLICOM INTERNATIONAL CELLULAR SA-63%
now $7.2M · held 6 qtrs, 2 trims in a row
$LVSLAS VEGAS SANDS CORP-90%
now $1.4M
$UBSUBS Group AG-78%
now $3.4M
$GEGENERAL ELECTRIC CO-68%
now $5.4M · held 3 qtrs
+164 more in the Excel export
Holdings by quarter
Every 13F PDT Partners, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PDT Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PDT Partners's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-10.7%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 96% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
56%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PDT Partners, LLC disclosed 489 positions worth $1.9B in its Form 13F-HR for Q2 2026, led by $STLA (Stellantis N.V.) at 1.8% of the equity portfolio, followed by $MKSI and $TSN. During the quarter the fund opened 104 new positions and exited 142 — including a new stake in $STLA and a full exit from $FIVE. The portfolio is most concentrated in Technology (21.3% of disclosed assets). All figures are sourced directly from PDT Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1564702.
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AI-Powered Hedge Fund Analysis: PDT Partners, LLC
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Every holding in PDT Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.