PDT Partners, LLC

CIK

1564702

Location

New York, NY

Portfolio Value

Mid $1,904,598,225

Diversification

Diversified

Filing Date

Global Rank

#1,370 / 8,700 ▲ 244

Top Industry

Semiconductors 4.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

489 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.8%

+0.4 pts

Top 5

7.3%

+1.3 pts

Top 10

12.4%

+1.6 pts

HHI

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	17.7%	$337,782,103	77
Consumer Cyclical	16.4%	$311,641,567	67
Technology	14.9%	$282,905,115	62
Financial Services	11.1%	$212,342,443	76
Energy	9.8%	$186,889,076	38
Healthcare	9.1%	$173,335,836	59
Basic Materials	8.1%	$154,961,291	41
Consumer Defensive	5.5%	$105,428,282	23
Communication Services	4.7%	$90,056,966	24
Utilities	2.1%	$40,305,133	16
Real Estate	0.5%	$8,950,413	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TROX	Tronox Holdings plc	+668,946	1,045,775	$6,588,382
ICL	ICL Group Ltd.	+475,699	715,757	$3,564,469
TSN	Tyson Foods, Inc.	+345,216	472,518	$27,051,655
SFL	SFL Corp Ltd.	+296,359	419,795	$4,281,909
NKE	NIKE, Inc.	+293,429	300,129	$12,320,295
NAVI	Navient Corp	+282,287	521,197	$4,435,386
CMBT	Cmb.Tech NV	+264,155	592,918	$8,294,922
BGC	BGC Group, Inc.	+257,580	981,192	$10,488,942
GLXY	Galaxy Digital Inc.	+231,206	293,161	$8,015,021
M	Macy's, Inc.	+222,356	415,586	$9,787,050
HPK	HighPeak Energy, Inc.	+221,125	548,124	$3,831,386
AGRO	Adecoagro S.A.	+195,896	258,108	$2,464,931
LUV	Southwest Airlines Co	+191,494	348,374	$17,913,391
TU	Telus Corp	+171,463	424,604	$4,488,064
CVI	Cvr Energy Inc	+159,915	526,592	$14,502,343
PPC	Pilgrims Pride Corp	+155,864	347,616	$9,771,485
GRNT	Granite Ridge Resources, Inc.	+145,314	157,202	$693,260
TRN	Trinity Industries Inc	+133,062	359,270	$12,423,556
VIRT	Virtu Financial, Inc.	+132,364	163,189	$9,721,168
FLNG	Flex LNG Ltd.	+119,658	194,257	$5,450,851
SF	Stifel Financial Corp	+117,474	229,968	$16,044,867
HSHP	Himalaya Shipping Ltd.	+114,482	139,866	$1,868,609
FOXA	Fox Corp	+112,016	251,048	$13,094,663
LEVI	Levi Strauss & Co	+111,493	358,247	$8,895,273
CNNE	Cannae Holdings, Inc.	+96,684	114,284	$1,645,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCRX	Biocryst Pharmaceuticals Inc	−538,951	24,489	$244,890
DLO	dLocal Ltd	−341,540	68,888	$895,199
UWMC	UWM Holdings Corp	−331,231	624,944	$1,431,121
ROIV	Roivant Sciences Ltd.	−268,409	108,100	$3,825,659
OPFI	OppFi Inc.	−267,225	47,655	$473,214
LVS	Las Vegas Sands Corp	−266,236	30,015	$1,386,392
UBS	UBS Group AG	−237,640	67,648	$3,352,634
CVE	Cenovus Energy Inc.	−203,887	327,063	$8,114,433
KSS	KOHLS Corp	−197,432	28,335	$502,096
SVM	Silvercorp Metals Inc	−185,021	659,534	$6,661,293
FTRE	Fortrea Holdings Inc.	−172,235	301,272	$5,242,132
TALO	Talos Energy Inc.	−169,534	44,874	$579,323
UAA	Under Armour, Inc.	−152,418	249,819	$1,596,343
RUN	Sunrun Inc.	−138,608	49,914	$667,849
TIGO	Millicom International Cellular SA	−136,746	79,481	$7,213,695
TH	Target Hospitality Corp.	−131,548	25,447	$518,100
NWL	Newell Brands Inc.	−124,834	413,004	$2,535,844
FLNC	Fluence Energy, Inc.	−124,209	150,858	$2,999,057
CNR	Core Natural Resources, Inc.	−109,384	22,163	$1,773,483
PARR	Par Pacific Holdings, Inc.	−103,073	140,421	$7,874,809
PR	Permian Resources Corp	−100,599	438,993	$8,081,861
DELL	Dell Technologies Inc.	−97,194	5,322	$2,296,230
—		−95,940	57,438	$0
ARCO	Arcos Dorados Holdings Inc.	−91,623	239,157	$1,927,605
FSM	Fortuna Mining Corp.	−89,000	13,831	$116,871
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STLA	Stellantis N.V.	5,868,356	$33,684,363
STX	Seagate Technology Holdings plc	20,300	$19,589,500
INTC	Intel Corp	135,200	$18,877,976
MCK	Mckesson Corp	22,100	$16,698,760
SCHW	Schwab Charles Corp	172,200	$15,888,894
INTU	Intuit Inc.	46,200	$12,058,200
ACM	Aecom	172,729	$12,056,484
EL	Estee Lauder Companies Inc	127,247	$10,046,150
FPS	Forgent Power Solutions, Inc.	160,391	$8,959,441
ALC	Alcon Inc	111,211	$7,462,258
WHR	Whirlpool Corp /De/	188,582	$7,433,902
VG	Venture Global, Inc.	646,562	$7,196,235
KLIC	Kulicke & Soffa Industries Inc	52,581	$7,033,234
LNT	Alliant Energy Corp	92,130	$7,028,597
VSH	Vishay Intertechnology Inc	113,928	$6,127,047
WING	Wingstop Inc.	32,764	$5,681,605
B	Barrick Mining Corp	145,704	$5,351,707
SLM	SLM Corp	202,823	$5,261,228
WCC	Wesco International Inc	14,333	$4,951,048
MTRN	MATERION Corp	15,931	$4,737,720
BTE	Baytex Energy Corp.	1,132,926	$4,531,704
CRGY	Crescent Energy Co	455,126	$4,469,337
IDA	Idacorp Inc	29,441	$4,454,423
BG	Bunge Global SA	41,393	$4,417,874
TROW	Price T Rowe Group Inc	38,600	$4,388,434
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIVE	Five Below, Inc	44,832	$10,243,215
NU	Nu Holdings Ltd.	675,000	$9,699,750
SEDG	Solaredge Technologies, Inc.	172,791	$8,820,980
FSLY	Fastly, Inc.	290,072	$8,429,492
BALL	BALL Corp	129,715	$7,667,453
ADI	Analog Devices Inc	22,000	$6,999,080
ANET	Arista Networks, Inc.	54,965	$6,748,602
RSI	Rush Street Interactive, Inc.	272,933	$5,936,292
FIX	Comfort Systems USA Inc	3,818	$5,264,983
ZETA	Zeta Global Holdings Corp.	307,200	$4,890,624
VRT	Vertiv Holdings Co	19,219	$4,815,897
TXN	Texas Instruments Inc	23,000	$4,465,220
ARWR	Arrowhead Pharmaceuticals, Inc.	70,048	$4,392,009
BAH	Booz Allen Hamilton Holding Corp	56,235	$4,388,017
FROG	JFrog Ltd	90,010	$4,224,169
MSI	Motorola Solutions, Inc.	9,700	$4,209,509
HD	Home Depot, Inc.	12,200	$4,012,458
DKS	Dick's Sporting Goods, Inc.	19,812	$3,928,521
CTAS	Cintas Corp	22,801	$3,856,561
NBIX	Neurocrine Biosciences Inc	28,781	$3,791,608
ALGT	Allegiant Travel CO	45,369	$3,676,703
ESE	Esco Technologies Inc	12,074	$3,397,261
DYN	Dyne Therapeutics, Inc.	182,986	$3,317,536
CRL	Charles River Laboratories International, Inc.	19,100	$3,294,750
RKT	Rocket Companies, Inc.	227,420	$3,240,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

489 tracked positions · $1,904,598,225 total · filing declares 489 positions · $1,903,736,538 · as of Jun 30, 2026

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

Showing 1–50 of 489 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STLA	Stellantis N.V. Consumer Cyclical	NEW	5,868,356	NEW	$33,684,363	NEW	1.77%
MKSI	Mks Inc Technology	Reduced	72,347	-4,454	$32,179,945	+82.3%	1.69%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	472,518	+345,216	$27,051,655	+231.7%	1.42%
AEIS	Advanced Energy Industries Inc Industrials	Added	62,188	+58,888	$23,188,039	+2077.4%	1.22%
SN	SharkNinja, Inc. Consumer Cyclical	Added	149,180	+77,352	$22,715,638	+198.6%	1.19%
PBF	PBF Energy Inc. Energy	Held	443,690	0	$20,196,768	−4.4%	1.06%
SU	Suncor Energy Inc Energy	Added	374,452	+29,901	$20,100,583	−11.8%	1.06%
STX	Seagate Technology Holdings plc Technology	NEW	20,300	NEW	$19,589,500	NEW	1.03%
INTC	Intel Corp Technology	NEW	135,200	NEW	$18,877,976	NEW	0.99%
CVX	Chevron Corp Energy	Added	111,500	+65,300	$18,482,240	+93.4%	0.97%
LUV	Southwest Airlines Co Industrials	Added	348,374	+191,494	$17,913,391	+203.9%	0.94%
NVDA	Nvidia Corp Technology	Held	84,800	0	$16,967,632	+14.7%	0.89%
PH	Parker-Hannifin Corp Industrials	Added	17,120	+8,300	$16,745,414	+112.1%	0.88%
MCK	Mckesson Corp Healthcare	NEW	22,100	NEW	$16,698,760	NEW	0.88%
SF	Stifel Financial Corp Financial Services	Added	229,968	+117,474	$16,044,867	+93.0%	0.84%
JBL	Jabil Inc Technology	Added	41,370	+26,700	$15,947,307	+309.2%	0.84%
SCHW	Schwab Charles Corp Financial Services	NEW	172,200	NEW	$15,888,894	NEW	0.83%
MRVL	Marvell Technology, Inc. Technology	Added	53,000	+10,500	$15,788,170	+275.0%	0.83%
DK	Delek US Holdings, Inc. Energy	Reduced	308,336	-5,900	$15,666,552	+10.6%	0.82%
HUM	Humana Inc Healthcare	Reduced	37,718	-38,751	$14,982,343	+13.0%	0.79%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	168,082	+30,763	$14,892,065	+42.4%	0.78%
RS	Reliance, Inc. Basic Materials	Added	39,417	+19,994	$14,726,191	+149.5%	0.77%
ATKR	Atkore Inc. Industrials	Added	191,253	+75,085	$14,542,878	+112.5%	0.76%
CVI	Cvr Energy Inc Energy	Added	526,592	+159,915	$14,502,343	+17.5%	0.76%
NBIS	Nebius Group N.V. Communication Services	Reduced	51,900	-20,700	$14,333,223	+90.3%	0.75%
LOGI	Logitech International S.A. Technology	Reduced	151,987	-88,112	$14,292,857	−34.7%	0.75%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Reduced	122,041	-23,338	$14,287,339	+6.4%	0.75%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Held	172,778	0	$13,742,762	+45.3%	0.72%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	46,354	+12,003	$13,722,638	+11.3%	0.72%
IPAR	Interparfums Inc Consumer Defensive	Added	119,601	+16,695	$13,378,567	+43.1%	0.70%
CME	Cme Group Inc. Financial Services	Held	60,000	0	$13,249,800	−25.2%	0.70%
FOXA	Fox Corp Communication Services	Added	251,048	+112,016	$13,094,663	+61.3%	0.69%
TRN	Trinity Industries Inc Industrials	Added	359,270	+133,062	$12,423,556	+70.7%	0.65%
MCHP	Microchip Technology Inc Technology	Added	135,904	+89,800	$12,394,444	+316.1%	0.65%
NKE	NIKE, Inc. Consumer Cyclical	Added	300,129	+293,429	$12,320,295	+3381.4%	0.65%
MOG-A	Moog Inc. Industrials	Reduced	28,991	-8,200	$12,287,545	+12.9%	0.65%
INTU	Intuit Inc. Technology	NEW	46,200	NEW	$12,058,200	NEW	0.63%
ACM	Aecom Industrials	NEW	172,729	NEW	$12,056,484	NEW	0.63%
SIRI	Sirius Xm Holdings Inc. Communication Services	Reduced	404,711	-70,475	$11,955,162	+9.0%	0.63%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	50,818	-1,500	$11,845,675	+24.2%	0.62%
ERIE	Erie Indemnity Co Financial Services	Added	48,895	+32,555	$11,722,576	+185.5%	0.62%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	220,439	+88,039	$11,606,113	+8.8%	0.61%
BBY	Best Buy Co Inc Consumer Cyclical	Added	151,472	+83,654	$11,493,695	+164.0%	0.60%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	64,010	+45,819	$11,454,589	+321.1%	0.60%
GVA	Granite Construction Inc Industrials	Reduced	72,265	-3,400	$11,423,651	+25.9%	0.60%
OLN	OLIN Corp Basic Materials	Added	558,806	+51,395	$11,075,534	−26.6%	0.58%
MTZ	Mastec Inc Industrials	Held	25,533	0	$10,623,259	+29.3%	0.56%
DAN	DANA Inc Consumer Cyclical	Held	386,747	0	$10,523,385	−19.1%	0.55%
BGC	BGC Group, Inc. Financial Services	Added	981,192	+257,580	$10,488,942	+48.2%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	69,196	+19,628	$10,483,194	+32.4%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.