PDT Partners, LLC

CIK

1564702

Location

New York, NY

Portfolio Value

Micro $58,046,765

Diversification

Diversified

Filing Date

Global Rank

#1,321 / 8,586 ▲ 97

Top Industry

Aerospace & Defense 4.8%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+61.2%

SPY

+78.1%

Annualised alpha

-4.0%

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

525 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

10.7%

+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	15.3%	$258,621,669	79
Energy	11.3%	$189,971,311	41
Healthcare	10.4%	$176,148,630	76
Financial Services	9.8%	$164,504,563	65
Basic Materials	9.0%	$151,943,987	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	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

22 positions · $58,046,765 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IPAR	Interparfums Inc Consumer Defensive	Added	102,906	+47,825	$9,347,981	+100.1%	16.10%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	127,302	-9,600	$8,156,239	+1.6%	14.05%
PPC	Pilgrims Pride Corp Consumer Defensive	Added	191,752	+102,738	$7,240,555	+108.6%	12.47%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Reduced	103,024	-10,742	$6,244,284	−27.8%	10.76%
DOLE	Dole plc Consumer Defensive	Added	247,650	+70,059	$3,538,918	+32.9%	6.10%
ANDE	Andersons, Inc. Consumer Defensive	Added	45,200	+16,300	$3,244,456	+111.1%	5.59%
STRA	Strategic Education, Inc. Consumer Defensive	Added	34,923	+18,307	$2,897,212	+117.4%	4.99%
CHEF	Chefs' Warehouse, Inc. Consumer Defensive	Added	34,082	+2,600	$2,026,174	+3.3%	3.49%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	2,000	NEW	$1,992,860	NEW	3.43%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	69,820	-36,708	$1,952,865	−17.9%	3.36%
NWL	Newell Brands Inc. Consumer Defensive	NEW	537,838	NEW	$1,844,784	NEW	3.18%
JBS	Jbs N.V. Consumer Defensive	NEW	100,275	NEW	$1,800,939	NEW	3.10%
LRN	Stride, Inc. Consumer Defensive	Added	20,382	+10,748	$1,797,080	+187.3%	3.10%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	37,955	-17,100	$1,370,175	−4.8%	2.36%
MGPI	Mgp Ingredients Inc Consumer Defensive	Added	67,793	+42,134	$1,246,713	+99.9%	2.15%
COCO	Vita Coco Company, Inc. Consumer Defensive	Added	21,695	+3,700	$1,039,407	+9.0%	1.79%
AGRO	Adecoagro S.A. Consumer Defensive	Reduced	62,212	-17,141	$934,424	+48.5%	1.61%
AFYA	Afya Ltd Consumer Defensive	Added	44,219	+1,108	$657,536	−1.0%	1.13%
VITL	Vital Farms, Inc. Consumer Defensive	Reduced	25,057	-80,727	$353,804	−89.5%	0.61%
LINC	Lincoln Educational Services Corp Consumer Defensive	NEW	5,110	NEW	$207,874	NEW	0.36%
COTY	Coty Inc. Consumer Defensive	Held	48,253	0	$96,988	−34.7%	0.17%
BGS	B&G Foods, Inc. Consumer Defensive	Held	11,538	0	$55,497	+11.9%	0.10%