PDT Partners, LLC
13F Reported Value
ⓘ$1.9B
Holdings
489
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (21.6% of disclosed assets). All figures are sourced directly from PDT Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1564702.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$33.4M5,868,356 sh - 61.2#799
Quality
$32.2M72,347 sh - 57.8#1,066
Quality
$27.1M472,518 sh - 61.7
Quality
$23.2M62,188 sh - 66.8
Quality
$22.7M149,180 sh - 50.5
Quality
$20.2M443,690 sh - —
Quality
$20.1M374,452 sh - —
Quality
$19.6M20,300 sh - 45.6
Quality
$18.9M135,200 sh - 62.8
Quality
$18.5M111,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Stellantis N.V.$STLA | — | $33.4M | 5,868,356 |
 MKS INC$MKSI | 61.2#799 | $32.2M | 72,347 |
 TYSON FOODS, INC.$TSN | 57.8#1,066 | $27.1M | 472,518 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.7 | $23.2M | 62,188 |
 SharkNinja, Inc.$SN | 66.8 | $22.7M | 149,180 |
 PBF Energy Inc.$PBF | 50.5 | $20.2M | 443,690 |
 SUNCOR ENERGY INC$SU | — | $20.1M | 374,452 |
 Seagate Technology Holdings plc$STX | — | $19.6M | 20,300 |
 INTEL CORP$INTC | 45.6 | $18.9M | 135,200 |
 CHEVRON CORP$CVX | 62.8 | $18.5M | 111,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PDT Partners, LLC's 489 positions.
Showing top 10 of 489 holdings.
Sector Allocation
Technology
$410.4M
Industrials
$331.4M
Consumer Discretionary
$237.5M
Financials
$209.7M
Energy
$188.1M
Healthcare
$184.0M
Consumer Staples
$114.3M
Materials
$108.0M
Top Holdings — PDT Partners, LLC (Q2 2026)
Top 150 of 489 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STLA | Stellantis N.V. | $33.4M | 1.8% | NEW | — |
| 2 | $MKSI | MKS INC | $32.2M | 1.7% | -6% | 61.2 |
| 3 | $TSN | TYSON FOODS, INC. | $27.1M | 1.4% | +271% | 57.8 |
| 4 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $23.2M | 1.2% | +1784% | 61.7 |
| 5 | $SN | SharkNinja, Inc. | $22.7M | 1.2% | +108% | 66.8 |
| 6 | $PBF | PBF Energy Inc. | $20.2M | 1.1% | +0% | 50.5 |
| 7 | $SU | SUNCOR ENERGY INC | $20.1M | 1.1% | +9% | — |
| 8 | $STX | Seagate Technology Holdings plc | $19.6M | 1.0% | NEW | — |
| 9 | $INTC | INTEL CORP | $18.9M | 1.0% | NEW | 45.6 |
| 10 | $CVX | CHEVRON CORP | $18.5M | 1.0% | +141% | 62.8 |
| 11 |  $LUV | SOUTHWEST AIRLINES CO | $17.9M | 0.9% | +122% | 55.9 |
| 12 |  $NVDA | NVIDIA CORP | $17.0M | 0.9% | +0% | 85.9 |
| 13 |  $PH | Parker-Hannifin Corp | $16.7M | 0.9% | +94% | 65.8 |
| 14 |  $MCK | MCKESSON CORP | $16.7M | 0.9% | NEW | 63.4 |
| 15 |  $SF | STIFEL FINANCIAL CORP | $16.0M | 0.8% | +104% | 67 |
| 16 |  $JBL | JABIL INC | $15.9M | 0.8% | +182% | 57.4 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $15.9M | 0.8% | NEW | 79.4 |
| 18 |  $MRVL | Marvell Technology, Inc. | $15.8M | 0.8% | +25% | 76.5 |
| 19 |  $DK | Delek US Holdings, Inc. | $15.7M | 0.8% | -2% | 50.8 |
| 20 |  $HUM | HUMANA INC | $15.0M | 0.8% | -51% | 58.9 |
| 21 |  $SOLS | Solstice Advanced Materials Inc. | $14.9M | 0.8% | +22% | 61.6 |
| 22 |  $RS | RELIANCE, INC. | $14.7M | 0.8% | +103% | 50.9 |
| 23 |  $ATKR | Atkore Inc. | $14.5M | 0.8% | +65% | 33.3 |
| 24 |  $CVI | CVR ENERGY INC | $14.5M | 0.8% | +44% | 50.8 |
| 25 |  $NBIS | Nebius Group N.V. | $14.3M | 0.8% | -29% | — |
| 26 |  $MIRM | Mirum Pharmaceuticals, Inc. | $14.3M | 0.8% | -16% | 35 |
| 27 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $14.2M | 0.8% | -37% | — |
| 28 |  $CAKE | CHEESECAKE FACTORY INC | $13.7M | 0.7% | +0% | 55 |
| 29 |  $DPZ | DOMINOS PIZZA INC | $13.7M | 0.7% | +35% | 60.1 |
| 30 |  $IPAR | INTERPARFUMS INC | $13.4M | 0.7% | +16% | 61.5 |
| 31 |  $CME | CME GROUP INC. | $13.2M | 0.7% | +0% | 69.5 |
| 32 |  $FOXA | Fox Corp | $13.1M | 0.7% | +81% | 64.5 |
| 33 |  $TRN | TRINITY INDUSTRIES INC | $12.4M | 0.7% | +59% | 54.3 |
| 34 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.4M | 0.7% | +195% | 52.9 |
| 35 |  $NKE | NIKE, Inc. | $12.3M | 0.7% | +4380% | 49.3 |
| 36 |  $MOG-A | MOOG INC. | $12.3M | 0.7% | -22% | 65.1 |
| 37 |  $INTU | INTUIT INC. | $12.1M | 0.6% | NEW | 79.3 |
| 38 |  $ACM | AECOM | $12.1M | 0.6% | NEW | 47.1 |
| 39 |  $SIRI | SIRIUS XM HOLDINGS INC. | $12.0M | 0.6% | -15% | 61.5 |
| 40 |  $WSM | WILLIAMS SONOMA INC | $11.8M | 0.6% | -3% | 66.1 |
| 41 |  $ERIE | ERIE INDEMNITY CO | $11.7M | 0.6% | +199% | 69.4 |
| 42 |  $LYB | LyondellBasell Industries N.V. | $11.6M | 0.6% | +66% | — |
| 43 |  $BBY | BEST BUY CO INC | $11.5M | 0.6% | +123% | 60.2 |
| 44 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $11.5M | 0.6% | +252% | 49.4 |
| 45 |  $GVA | GRANITE CONSTRUCTION INC | $11.4M | 0.6% | -4% | 54.4 |
| 46 |  $OLN | OLIN Corp | $11.1M | 0.6% | +10% | 44.2 |
| 47 |  $MTZ | MASTEC INC | $10.6M | 0.6% | +0% | 58.8 |
| 48 |  $DAN | DANA Inc | $10.5M | 0.6% | +0% | 56.7 |
| 49 |  $BGC | BGC Group, Inc. | $10.5M | 0.6% | +36% | 71.9 |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $10.5M | 0.6% | +40% | 68.7 |
| 51 |  $VFC | V F CORP | $10.5M | 0.6% | -8% | 49.8 |
| 52 |  $EL | ESTEE LAUDER COMPANIES INC | $10.0M | 0.5% | NEW | 51.2 |
| 53 |  $RCUS | Arcus Biosciences, Inc. | $10.0M | 0.5% | -17% | 8.5 |
| 54 |  $M | Macy's, Inc. | $9.8M | 0.5% | +115% | 63.6 |
| 55 |  $PAYC | Paycom Software, Inc. | $9.8M | 0.5% | -22% | 65.8 |
| 56 |  $PPC | PILGRIMS PRIDE CORP | $9.8M | 0.5% | +81% | 53.7 |
| 57 |  $ALB | ALBEMARLE CORP | $9.8M | 0.5% | -10% | 53.3 |
| 58 |  $VIRT | Virtu Financial, Inc. | $9.7M | 0.5% | +429% | 74.1 |
| 59 |  $J | JACOBS SOLUTIONS INC. | $9.5M | 0.5% | +28% | 64.3 |
| 60 |  $TPR | TAPESTRY, INC. | $9.5M | 0.5% | -8% | 72.7 |
| 61 |  $AMR | Alpha Metallurgical Resources, Inc. | $9.4M | 0.5% | -7% | 37.8 |
| 62 |  $HWM | Howmet Aerospace Inc. | $9.3M | 0.5% | -5% | 73.9 |
| 63 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $9.2M | 0.5% | -30% | 76.4 |
| 64 |  $FPS | Forgent Power Solutions, Inc. | $9.0M | 0.5% | NEW | — |
| 65 |  $LEVI | LEVI STRAUSS & CO | $8.9M | 0.5% | +45% | 63.4 |
| 66 |  $ABBV | AbbVie Inc. | $8.9M | 0.5% | +529% | 72.6 |
| 67 |  $FG | F&G Annuities & Life, Inc. | $8.5M | 0.4% | +40% | 60.3 |
| 68 |  $AIR | AAR CORP | $8.4M | 0.4% | +0% | 60.8 |
| 69 |  $CMBT | CMB.TECH NV | $8.3M | 0.4% | +80% | — |
| 70 |  $SPHR | Sphere Entertainment Co. | $8.2M | 0.4% | -57% | 53.7 |
| 71 |  $MWA | Mueller Water Products, Inc. | $8.2M | 0.4% | +11% | 62.2 |
| 72 |  $CVE | CENOVUS ENERGY INC. | $8.1M | 0.4% | -38% | 51.9 |
| 73 |  $DRI | DARDEN RESTAURANTS INC | $8.1M | 0.4% | +357% | 64.1 |
| 74 |  $PR | Permian Resources Corp | $8.1M | 0.4% | -19% | 79.5 |
| 75 |  $GLXY | Galaxy Digital Inc. | $8.0M | 0.4% | +373% | 62.7 |
| 76 |  $ITW | ILLINOIS TOOL WORKS INC | $7.9M | 0.4% | +131% | 63.6 |
| 77 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $7.9M | 0.4% | -42% | 55.7 |
| 78 |  $NSP | INSPERITY, INC. | $7.8M | 0.4% | +6% | 48.4 |
| 79 |  $OSIS | OSI SYSTEMS INC | $7.6M | 0.4% | -17% | 59.2 |
| 80 |  $IRDM | Iridium Communications Inc. | $7.6M | 0.4% | +0% | 61.1 |
| 81 |  $KALU | KAISER ALUMINUM CORP | $7.5M | 0.4% | +21% | 62.8 |
| 82 |  $ALC | ALCON INC | $7.5M | 0.4% | NEW | 54.9 |
| 83 |  $DOO | BRP Inc. | $7.5M | 0.4% | +78% | — |
| 84 |  $WHR | WHIRLPOOL CORP /DE/ | $7.4M | 0.4% | NEW | 42.8 |
| 85 |  $ANDE | Andersons, Inc. | $7.4M | 0.4% | +138% | 48.7 |
| 86 |  $XMTR | Xometry, Inc. | $7.2M | 0.4% | -29% | 48.3 |
| 87 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.2M | 0.4% | -63% | — |
| 88 |  $VG | Venture Global, Inc. | $7.2M | 0.4% | NEW | 69.5 |
| 89 |  $ELF | e.l.f. Beauty, Inc. | $7.2M | 0.4% | -6% | 58.2 |
| 90 |  $SAH | SONIC AUTOMOTIVE INC | $7.2M | 0.4% | +10% | 49.8 |
| 91 |  $GD | GENERAL DYNAMICS CORP | $7.1M | 0.4% | -25% | 68.7 |
| 92 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $7.0M | 0.4% | NEW | 57.2 |
| 93 |  $LNT | ALLIANT ENERGY CORP | $7.0M | 0.4% | NEW | 53.6 |
| 94 |  $FORM | FORMFACTOR INC | $7.0M | 0.4% | -14% | 60 |
| 95 |  $BHE | BENCHMARK ELECTRONICS INC | $7.0M | 0.4% | +15% | 47.7 |
| 96 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $6.9M | 0.4% | +0% | 42.5 |
| 97 |  $FTI | TechnipFMC plc | $6.8M | 0.4% | +0% | — |
| 98 |  $SVM | SILVERCORP METALS INC | $6.7M | 0.3% | -22% | — |
| 99 |  $FMC | FMC CORP | $6.6M | 0.3% | +0% | 33.6 |
| 100 |  $TROX | Tronox Holdings plc | $6.6M | 0.3% | +178% | — |
| 101 |  $HOG | HARLEY-DAVIDSON, INC. | $6.5M | 0.3% | -25% | 37 |
| 102 |  $SONO | Sonos Inc | $6.4M | 0.3% | +0% | 50.6 |
| 103 |  $MTB | M&T BANK CORP | $6.4M | 0.3% | +6% | 58.6 |
| 104 |  $VSH | VISHAY INTERTECHNOLOGY INC | $6.1M | 0.3% | NEW | 48.8 |
| 105 |  $ZWS | Zurn Elkay Water Solutions Corp | $5.7M | 0.3% | -8% | 59.7 |
| 106 |  $AVGO | Broadcom Inc. | $5.7M | 0.3% | -50% | 84.5 |
| 107 |  $WING | Wingstop Inc. | $5.7M | 0.3% | NEW | 62.4 |
| 108 |  $ROST | ROSS STORES, INC. | $5.6M | 0.3% | +29% | 70.4 |
| 109 |  $RTX | RTX Corp | $5.6M | 0.3% | -5% | 73.2 |
| 110 |  $WLK | WESTLAKE CORP | $5.5M | 0.3% | +0% | 32.3 |
| 111 |  $FLNG | Flex LNG Ltd. | $5.5M | 0.3% | +160% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.3% | -68% | 73.8 |
| 113 |  $B | BARRICK MINING CORP | $5.4M | 0.3% | NEW | 69.6 |
| 114 |  $SLM | SLM Corp | $5.3M | 0.3% | NEW | 52.4 |
| 115 |  $BNS | BANK OF NOVA SCOTIA | $5.3M | 0.3% | -27% | 71.1 |
| 116 |  $FTRE | Fortrea Holdings Inc. | $5.2M | 0.3% | -36% | 45.7 |
| 117 |  $FTDR | Frontdoor, Inc. | $5.2M | 0.3% | -26% | 60.3 |
| 118 |  $DAC | Danaos Corp | $5.2M | 0.3% | +46% | 39 |
| 119 |  $HPE | Hewlett Packard Enterprise Co | $5.2M | 0.3% | -40% | 70.5 |
| 120 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $5.2M | 0.3% | +23% | 43.5 |
| 121 |  $CALY | Callaway Golf Co | $5.1M | 0.3% | -20% | 26.1 |
| 122 |  $DIOD | DIODES INC /DEL/ | $5.1M | 0.3% | -36% | 52.1 |
| 123 |  $MUX | McEwen Inc. | $5.0M | 0.3% | -3% | 63.6 |
| 124 |  $TEL | TE Connectivity plc | $5.0M | 0.3% | -60% | — |
| 125 |  $WCC | WESCO INTERNATIONAL INC | $5.0M | 0.3% | NEW | 48.8 |
| 126 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.9M | 0.3% | +52% | — |
| 127 |  $INDV | Indivior Pharmaceuticals, Inc. | $4.8M | 0.3% | -18% | 58.5 |
| 128 |  $MTRN | MATERION Corp | $4.7M | 0.3% | NEW | 59 |
| 129 |  $STN | STANTEC INC | $4.7M | 0.3% | +1646% | — |
| 130 |  $CRAI | CRA INTERNATIONAL, INC. | $4.7M | 0.2% | +11% | 47.4 |
| 131 |  $LMND | Lemonade, Inc. | $4.7M | 0.2% | -20% | 50.2 |
| 132 |  $PRVA | Privia Health Group, Inc. | $4.7M | 0.2% | -2% | 60.1 |
| 133 |  $SII | SPROTT INC. | $4.6M | 0.2% | -16% | — |
| 134 |  $BTE | BAYTEX ENERGY CORP. | $4.5M | 0.2% | NEW | — |
| 135 |  $URBN | URBAN OUTFITTERS INC | $4.5M | 0.2% | +0% | 61.9 |
| 136 |  $AUPH | Aurinia Pharmaceuticals Inc. | $4.5M | 0.2% | +0% | 75.2 |
| 137 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.5M | 0.2% | -37% | 63.1 |
| 138 |  $TU | TELUS CORP | $4.5M | 0.2% | +68% | 48.2 |
| 139 |  $CRGY | Crescent Energy Co | $4.5M | 0.2% | NEW | 66.4 |
| 140 |  $IDA | IDACORP INC | $4.5M | 0.2% | NEW | 51.1 |
| 141 |  $JSM | NAVIENT CORP | $4.4M | 0.2% | +118% | 23.4 |
| 142 |  $BG | Bunge Global SA | $4.4M | 0.2% | NEW | 54.5 |
| 143 |  $TROW | PRICE T ROWE GROUP INC | $4.4M | 0.2% | NEW | 69 |
| 144 |  $GIB | CGI INC | $4.4M | 0.2% | -24% | — |
| 145 |  $GM | General Motors Co | $4.3M | 0.2% | NEW | 54.3 |
| 146 |  $STE | STERIS plc | $4.3M | 0.2% | -34% | — |
| 147 |  $SFL | SFL Corp Ltd. | $4.3M | 0.2% | +240% | — |
| 148 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $4.3M | 0.2% | +0% | — |
| 149 |  $AOS | SMITH A O CORP | $4.3M | 0.2% | NEW | 60 |
| 150 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.2M | 0.2% | -20% | 62.6 |
New Positions (104)
$STLA Stellantis N.V.$33.4M$STX Seagate Technology Holdings plc$19.6M$INTC INTEL CORP$18.9M$MCK MCKESSON CORP$16.7M$SCHW SCHWAB CHARLES CORP$15.9M$INTU INTUIT INC.$12.1M$ACM AECOM$12.1M$EL ESTEE LAUDER COMPANIES INC$10.0M$FPS Forgent Power Solutions, Inc.$9.0M$ALC ALCON INC$7.5M$WHR WHIRLPOOL CORP /DE/$7.4M$VG Venture Global, Inc.$7.2M$KLIC KULICKE & SOFFA INDUSTRIES INC$7.0M$LNT ALLIANT ENERGY CORP$7.0M$VSH VISHAY INTERTECHNOLOGY INC$6.1MExited Positions (142)
$FIVE FIVE BELOW, INC
$NU Nu Holdings Ltd.
$SEDG SOLAREDGE TECHNOLOGIES, INC.
$FSLY Fastly, Inc.
$BALL BALL Corp
$ADI ANALOG DEVICES INC
$ANET Arista Networks, Inc.
$RSI Rush Street Interactive, Inc.
$FIX COMFORT SYSTEMS USA INC
$ZETA Zeta Global Holdings Corp.
$VRT Vertiv Holdings Co
$TXN TEXAS INSTRUMENTS INC
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$BAH Booz Allen Hamilton Holding Corp
$FROG JFrog LtdBrowse Top Institutional Investors
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