PDT Partners, LLC

CIK

1564702

Location

New York, NY

Portfolio Value

Mid $1,687,933,210

Diversification

Diversified

Filing Date

Global Rank

#1,321 / 8,622 ▲ 98 · as of Mar 2026

Top Industry

Aerospace & Defense 4.8%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.6%

SPY

+67.9%

Annualised alpha

+1.8%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

1.3%

−0.2 pts

Top 5

6.0%

+0.1 pts

Top 10

10.7%

+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	17.9%	$302,537,296	81
Consumer Cyclical	15.5%	$262,098,441	75
Industrials	15.4%	$260,324,268	79
Energy	11.3%	$189,971,311	41
Healthcare	10.4%	$176,148,629	76
Financial Services	9.7%	$164,504,563	65
Basic Materials	9.0%	$151,943,985	35
Communication Services	4.6%	$78,326,728	28
Consumer Defensive	3.4%	$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	AGNT, 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

525 positions · $1,687,933,210 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 525 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%	1.35%
LOGI	Logitech International S.A. Technology	Reduced	240,099	-501	$21,877,820	−9.3%	1.30%
PBF	PBF Energy Inc. Energy	Held	443,690	0	$21,128,517	+75.6%	1.25%
CME	Cme Group Inc. Financial Services	Held	60,000	0	$17,721,000	+8.2%	1.05%
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%	0.96%
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%	0.90%
OLN	OLIN Corp Basic Materials	NEW	507,411	NEW	$15,085,329	NEW	0.89%
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%	0.84%
CVE	Cenovus Energy Inc. Energy	Added	530,950	+11,900	$14,086,103	+60.4%	0.83%
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%	0.77%
SPHR	Sphere Entertainment Co. Communication Services	Held	110,769	0	$13,004,280	+23.5%	0.77%
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%	0.73%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	34,351	NEW	$12,324,795	NEW	0.73%
PAYC	Paycom Software, Inc. Technology	NEW	100,222	NEW	$12,180,981	NEW	0.72%
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%	0.68%
OSIS	Osi Systems Inc Technology	Held	42,104	0	$11,179,033	+4.1%	0.66%
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%
MOG-A	Moog Inc. Industrials	Held	37,191	0	$10,883,574	+20.2%	0.64%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	47,137	-13,000	$10,883,461	−36.1%	0.64%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	132,400	+31,155	$10,666,144	+143.3%	0.63%
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%	0.57%
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%	0.55%
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%	0.54%
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%	0.52%