PDT Partners, LLC

CIK

1564702

Location

New York, NY

Portfolio Value

Mid $1,675,347,040

Diversification

Diversified

Filing Date

Global Rank

#1,098 / 8,232 ▲ 166

Top Industry

Biotechnology 4.7%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.1%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

524 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.4%

−0.2 pts

Top 5

6.0%

+0.1 pts

Top 10

10.8%

+0.6 pts

HHI

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$302,537,296	81
Consumer Cyclical	15.6%	$262,098,441	75
Industrials	14.8%	$247,738,095	78
Energy	11.3%	$189,971,311	41
Healthcare	10.5%	$176,148,630	76
Financial Services	9.8%	$164,504,563	65
Basic Materials	9.1%	$151,943,987	35
Communication Services	4.7%	$78,326,728	28
Consumer Defensive	3.5%	$58,046,765	22
Utilities	1.8%	$30,882,898	15
Real Estate	0.8%	$13,148,326	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	+407,282	683,496	$11,612,597
BGC	BGC Group, Inc.	+343,961	723,612	$7,076,925
DLO	dLocal Ltd	+332,028	410,428	$5,323,251
HPK	HighPeak Energy, Inc.	+298,240	326,999	$2,256,293
TROX	Tronox Holdings plc	+208,322	376,829	$3,681,619
PR	Permian Resources Corp	+192,100	539,592	$11,504,101
TRN	Trinity Industries Inc	+184,143	226,208	$7,279,373
SVM	Silvercorp Metals Inc	+178,426	844,555	$9,070,520
CVI	Cvr Energy Inc	+168,586	366,677	$12,338,681
FG	F&G Annuities & Life, Inc.	+152,321	226,875	$5,744,475
TU	Telus Corp	+151,371	253,141	$3,247,799
FWRD	Forward Air Corp	+144,298	189,125	$3,160,278
LVS	Las Vegas Sands Corp	+126,966	296,251	$15,962,003
ATKR	Atkore Inc.	+112,468	116,168	$6,843,456
PPC	Pilgrims Pride Corp	+102,738	191,752	$7,240,555
SF	Stifel Financial Corp	+102,194	112,494	$8,315,556
DELL	Dell Technologies Inc.	+87,316	102,516	$16,825,951
SFL	SFL Corp Ltd.	+76,579	123,436	$1,331,874
CNR	Core Natural Resources, Inc.	+76,139	131,547	$13,776,917
AI	C3.ai, Inc.	+76,065	159,866	$1,346,071
KSS	KOHLS Corp	+70,989	225,767	$2,912,394
NSP	Insperity, Inc.	+70,148	178,810	$4,835,022
DOLE	Dole plc	+70,059	247,650	$3,538,918
RKT	Rocket Companies, Inc.	+67,320	227,420	$3,240,735
HUM	Humana Inc	+66,979	76,469	$13,258,959
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−596,020	28,266	$121,261
INTR	Inter & Co, Inc.	−553,220	126,562	$1,007,433
FSLY	Fastly, Inc.	−543,343	290,072	$8,429,492
FOLD	AMICUS THERAPEUTICS, INC.	−374,681	75,318	$1,089,098
SNAP	Snap Inc	−284,608	55,600	$255,760
BMBL	Bumble Inc.	−258,525	48,058	$156,669
AM	Antero Midstream Corp	−212,772	69,790	$1,591,212
ACVA	ACV Auctions Inc.	−205,576	244,973	$1,038,685
NMRK	Newmark Group, Inc.	−201,587	197,577	$2,961,679
SGHC	Super Group (SGHC) Ltd	−200,192	93,749	$1,012,489
CALY	Callaway Golf Co	−164,802	336,186	$4,666,261
RARE	Ultragenyx Pharmaceutical Inc.	−161,408	15,405	$322,734
AQN	Algonquin Power & Utilities Corp.	−142,000	725,937	$4,457,253
BCRX	Biocryst Pharmaceuticals Inc	−119,976	563,440	$5,363,948
TTEK	Tetra Tech Inc	−118,188	75,758	$2,281,830
AVPT	AvePoint, Inc.	−112,208	72,327	$687,829
TOST	Toast, Inc.	−104,066	86,356	$2,289,297
TVTX	Travere Therapeutics, Inc.	−89,764	58,957	$1,751,612
ROIV	Roivant Sciences Ltd.	−88,435	376,509	$10,429,299
ZWS	Zurn Elkay Water Solutions Corp	−87,079	123,366	$5,531,731
FROG	JFrog Ltd	−86,287	90,010	$4,224,169
ZGN	Ermenegildo Zegna N.V.	−83,875	88,668	$923,920
CAKE	Cheesecake Factory Inc	−82,483	172,778	$9,459,595
VITL	Vital Farms, Inc.	−80,727	25,057	$353,804
BLBD	Blue Bird Corp	−80,633	21,034	$1,194,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OLN	OLIN Corp	507,411	$15,085,329
NVDA	Nvidia Corp	84,800	$14,789,120
DPZ	Dominos Pizza Inc	34,351	$12,324,795
PAYC	Paycom Software, Inc.	100,222	$12,180,981
SIRI	Sirius Xm Holdings Inc.	475,186	$10,967,292
SOLS	Solstice Advanced Materials Inc.	137,319	$10,458,215
AVGO	Broadcom Inc.	30,300	$9,378,153
BALL	BALL Corp	129,715	$7,667,453
HOG	Harley-Davidson, Inc.	356,264	$7,203,658
CE	Celanese Corp	84,267	$5,542,240
CCOI	Cogent Communications Holdings, Inc.	283,629	$5,343,570
VRT	Vertiv Holdings Co	19,219	$4,815,897
ROST	Ross Stores, Inc.	20,345	$4,407,337
BAH	Booz Allen Hamilton Holding Corp	56,235	$4,388,017
INDV	Indivior Pharmaceuticals, Inc.	142,792	$4,352,300
MRVL	Marvell Technology, Inc.	42,500	$4,209,625
CMBT	Cmb.Tech NV	328,763	$4,158,851
MSFT	Microsoft Corp	11,200	$4,145,904
HD	Home Depot, Inc.	12,200	$4,012,458
HASI	HA Sustainable Infrastructure Capital, Inc.	107,247	$3,941,327
JBL	Jabil Inc	14,670	$3,896,792
BHE	Benchmark Electronics Inc	61,389	$3,441,467
WWD	Woodward, Inc.	9,300	$3,328,656
ITW	Illinois Tool Works Inc	12,600	$3,279,654
GLW	Corning Inc /Ny	19,600	$2,665,012
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VSAT	Viasat Inc	206,101	$7,102,240
STLA	Stellantis N.V.	575,727	$6,269,667
PANW	Palo Alto Networks Inc	27,399	$5,046,895
XP	XP Inc.	292,877	$4,794,396
GH	Guardant Health, Inc.	45,989	$4,697,316
S	SentinelOne, Inc.	303,626	$4,554,390
HNI	Hni Corp	107,982	$4,539,563
IONS	Ionis Pharmaceuticals Inc	54,365	$4,300,815
SNOW	Snowflake Inc.	18,948	$4,156,433
G	Genpact LTD	84,523	$3,953,985
COR	Cencora, Inc.	11,690	$3,948,297
RBLX	Roblox Corp	42,832	$3,470,676
STEP	StepStone Group Inc.	50,422	$3,235,579
DASH	DoorDash, Inc.	13,900	$3,148,072
ROKU	Roku, Inc	28,890	$3,134,276
RBRK	Rubrik, Inc.	37,168	$2,842,608
CAVA	Cava Group, Inc.	46,135	$2,707,663
AGNT	eXp World Holdings, Inc.	294,078	$2,661,405
TFII	TFI International Inc.	24,661	$2,548,714
PGNY	Progyny, Inc.	95,839	$2,461,145
GPGI	GPGI, Inc.	118,012	$2,275,271
ZS	Zscaler, Inc.	10,069	$2,264,719
CPNG	Coupang, Inc.	93,998	$2,217,412
IDCC	InterDigital, Inc.	6,649	$2,116,908
CRCL	Circle Internet Group, Inc.	25,000	$1,982,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

524 positions · $1,675,347,040 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 524 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SU	Suncor Energy Inc Energy	Reduced	344,551	-46,492	$22,778,266	+31.3%	1.36%
LOGI	Logitech International S.A. Technology	Reduced	240,099	-501	$21,877,820	−9.3%	1.31%
PBF	PBF Energy Inc. Energy	Held	443,690	0	$21,128,517	+75.6%	1.26%
CME	Cme Group Inc. Financial Services	Held	60,000	0	$17,721,000	+8.2%	1.06%
MKSI	Mks Inc Technology	Added	76,801	+66,731	$17,649,637	+996.8%	1.05%
DELL	Dell Technologies Inc. Technology	Added	102,516	+87,316	$16,825,951	+779.4%	1.00%
TIGO	Millicom International Cellular SA Communication Services	Reduced	216,227	-9,682	$16,204,051	+29.4%	0.97%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	296,251	+126,966	$15,962,003	+44.9%	0.95%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	243,494	-31,608	$15,252,464	+57.8%	0.91%
OLN	OLIN Corp Basic Materials	NEW	507,411	NEW	$15,085,329	NEW	0.90%
NVDA	Nvidia Corp Technology	NEW	84,800	NEW	$14,789,120	NEW	0.88%
ALB	Albemarle Corp Basic Materials	Added	80,551	+8,349	$14,461,321	+41.6%	0.86%
DK	Delek US Holdings, Inc. Energy	Added	314,236	+22,200	$14,162,616	+63.5%	0.85%
CVE	Cenovus Energy Inc. Energy	Added	530,950	+11,900	$14,086,103	+60.4%	0.84%
CNR	Core Natural Resources, Inc. Energy	Added	131,547	+76,139	$13,776,917	+180.9%	0.82%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Held	145,379	0	$13,430,112	+17.0%	0.80%
HUM	Humana Inc Healthcare	Added	76,469	+66,979	$13,258,959	+445.5%	0.79%
DAN	DANA Inc Consumer Cyclical	Added	386,747	+6,011	$13,014,036	+43.9%	0.78%
SPHR	Sphere Entertainment Co. Communication Services	Held	110,769	0	$13,004,280	+23.5%	0.78%
TEL	TE Connectivity plc Technology	Added	61,199	+29,749	$12,791,814	+78.8%	0.76%
GE	General Electric Co Industrials	Added	44,400	+36,300	$12,599,388	+405.0%	0.75%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Reduced	60,797	-3,700	$12,479,800	−3.2%	0.74%
CVI	Cvr Energy Inc Energy	Added	366,677	+168,586	$12,338,681	+144.8%	0.74%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	34,351	NEW	$12,324,795	NEW	0.74%
PAYC	Paycom Software, Inc. Technology	NEW	100,222	NEW	$12,180,981	NEW	0.73%
UBS	UBS Group AG Financial Services	Held	305,288	0	$11,927,602	−15.6%	0.71%
VFC	V F Corp Consumer Cyclical	Added	683,496	+407,282	$11,612,597	+132.5%	0.69%
PR	Permian Resources Corp Energy	Added	539,592	+192,100	$11,504,101	+136.0%	0.69%
OSIS	Osi Systems Inc Technology	Held	42,104	0	$11,179,033	+4.1%	0.67%
SIRI	Sirius Xm Holdings Inc. Communication Services	NEW	475,186	NEW	$10,967,292	NEW	0.65%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Held	115,175	0	$10,912,831	+4.6%	0.65%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	47,137	-13,000	$10,883,461	−36.1%	0.65%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	132,400	+31,155	$10,666,144	+143.3%	0.64%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	137,319	NEW	$10,458,215	NEW	0.62%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	376,509	-88,435	$10,429,299	+3.4%	0.62%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	44,832	-31,995	$10,243,215	−29.2%	0.61%
FMC	Fmc Corp Basic Materials	Reduced	575,375	-8,013	$9,907,957	+22.4%	0.59%
TPR	Tapestry, Inc. Consumer Cyclical	Held	70,134	0	$9,896,608	+10.4%	0.59%
NU	Nu Holdings Ltd. Financial Services	Held	675,000	0	$9,699,750	−14.2%	0.58%
CVX	Chevron Corp Energy	Added	46,200	+7,000	$9,558,780	+60.0%	0.57%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	52,318	+18,300	$9,539,140	+57.0%	0.57%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	172,778	-82,483	$9,459,595	−26.6%	0.56%
AVGO	Broadcom Inc. Technology	NEW	30,300	NEW	$9,378,153	NEW	0.56%
IPAR	Interparfums Inc Consumer Defensive	Added	102,906	+47,825	$9,347,981	+100.1%	0.56%
PLTR	Palantir Technologies Inc. Technology	Held	63,363	0	$9,268,739	−17.7%	0.55%
GD	General Dynamics Corp Industrials	Added	26,755	+21,455	$9,182,851	+414.6%	0.55%
GVA	Granite Construction Inc Industrials	Added	75,665	+11,300	$9,070,720	+22.2%	0.54%
SVM	Silvercorp Metals Inc Basic Materials	Added	844,555	+178,426	$9,070,520	+63.3%	0.54%
WLK	Westlake Corp Basic Materials	Added	75,777	+10,800	$8,852,269	+84.3%	0.53%
SEDG	Solaredge Technologies, Inc. Technology	Held	172,791	0	$8,820,980	+76.9%	0.53%