PDT Partners, LLC — 13F Holdings & Portfolio
CIK 1564702 · latest 13F-HR filed 2026-08-14
PDT Partners, LLC manages $1.90B in 13F-reported U.S. long-equity assets across 489 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STLA (1.75%), MKSI (1.69%), TSN (1.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 104 new positions, exited 142, added to 205, and trimmed 146.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
18TH FLOOR
NEW YORK, NY 10023
$1.90B
Long-equity book
489
Distinct positions
2026-06-30
Filed 2026-08-14
+104 / −142 / ↑205 / ↓146
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED ENERGY INDS$22.1M +2077.4%
- TYSON FOODS INC$18.9M +231.7%
- SHARKNINJA INC$15.1M +198.6%
- MKS INC.$14.5M +82.3%
- JABIL INC$12.1M +309.2%
Top Trims
- LAS VEGAS SANDS CORP-$14.6M -91.3%
- DELL TECHNOLOGIES INC-$14.5M -86.4%
- CORE NATURAL RESOURCES INC-$12.0M -87.1%
- MILLICOM INTL CELLULAR S A-$9.0M -55.5%
- UBS GROUP AG-$8.4M -71.4%
New Positions
- STELLANTIS N.V$33.4M
- SEAGATE TECHNOLOGY HLDNGS PL$19.6M
- INTEL CORP$18.9M
- MCKESSON CORP$16.7M
- SCHWAB CHARLES CORP$15.9M
Exited Positions
- FIVE BELOW INC$10.2M
- NU HLDGS LTD$9.7M
- SOLAREDGE TECHNOLOGIES INC$8.8M
- FASTLY INC$8.4M
- BALL CORP$7.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | N82405106 | $33.4M | 1.75% | 5,868,356 | SH |
| 2 | MKS INC. | MKSI | 55306N104 | $32.2M | 1.69% | 72,347 | SH |
| 3 | TYSON FOODS INC | TSN | 902494103 | $27.1M | 1.42% | 472,518 | SH |
| 4 | ADVANCED ENERGY INDS | AEIS | 007973100 | $23.2M | 1.22% | 62,188 | SH |
| 5 | SHARKNINJA INC | SN | G8068L108 | $22.7M | 1.19% | 149,180 | SH |
| 6 | PBF ENERGY INC | PBF | 69318G106 | $20.2M | 1.06% | 443,690 | SH |
| 7 | SUNCOR ENERGY INC NEW | SU | 867224107 | $20.1M | 1.06% | 374,452 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $19.6M | 1.03% | 20,300 | SH |
| 9 | INTEL CORP | INTC | 458140100 | $18.9M | 0.99% | 135,200 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $18.5M | 0.97% | 111,500 | SH |
| 11 | SOUTHWEST AIRLS CO | LUV | 844741108 | $17.9M | 0.94% | 348,374 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.0M | 0.89% | 84,800 | SH |
| 13 | PARKER-HANNIFIN CORP | PH | 701094104 | $16.7M | 0.88% | 17,120 | SH |
| 14 | MCKESSON CORP | MCK | 58155Q103 | $16.7M | 0.88% | 22,100 | SH |
| 15 | STIFEL FINL CORP | SF | 860630102 | $16.0M | 0.84% | 229,968 | SH |
| 16 | JABIL INC | JBL | 466313103 | $15.9M | 0.84% | 41,370 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.9M | 0.83% | 172,200 | SH |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $15.8M | 0.83% | 53,000 | SH |
| 19 | DELEK US HLDGS INC NEW | DK | 24665A103 | $15.7M | 0.82% | 308,336 | SH |
| 20 | HUMANA INC | HUM | 444859102 | $15.0M | 0.79% | 37,718 | SH |
| 21 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $14.9M | 0.78% | 168,082 | SH |
| 22 | RELIANCE INC | RS | 759509102 | $14.7M | 0.77% | 39,417 | SH |
| 23 | ATKORE INC | ATKR | 047649108 | $14.5M | 0.76% | 191,253 | SH |
| 24 | CVR ENERGY INC | CVI | 12662P108 | $14.5M | 0.76% | 526,592 | SH |
| 25 | NEBIUS GROUP N.V. | NBIS | N97284108 | $14.3M | 0.75% | 51,900 | SH |
| 26 | MIRUM PHARMACEUTICALS INC | MIRM | 604749101 | $14.3M | 0.75% | 122,041 | SH |
| 27 | LOGITECH INTL S A | LOGI | H50430232 | $14.2M | 0.75% | 151,987 | SH |
| 28 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $13.7M | 0.72% | 172,778 | SH |
| 29 | DOMINOS PIZZA INC | DPZ | 25754A201 | $13.7M | 0.72% | 46,354 | SH |
| 30 | INTERPARFUMS INC | IPAR | 458334109 | $13.4M | 0.70% | 119,601 | SH |
| 31 | CME GROUP INC | CME | 12572Q105 | $13.2M | 0.70% | 60,000 | SH |
| 32 | FOX CORP | FOXA | 35137L105 | $13.1M | 0.69% | 251,048 | SH |
| 33 | TRINITY INDS INC | TRN | 896522109 | $12.4M | 0.65% | 359,270 | SH |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $12.4M | 0.65% | 135,904 | SH |
| 35 | NIKE INC | NKE | 654106103 | $12.3M | 0.65% | 300,129 | SH |
| 36 | MOOG INC | MOG.A | 615394202 | $12.3M | 0.65% | 28,991 | SH |
| 37 | INTUIT | INTU | 461202103 | $12.1M | 0.63% | 46,200 | SH |
| 38 | AECOM | ACM | 00766T100 | $12.1M | 0.63% | 172,729 | SH |
| 39 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $12.0M | 0.63% | 404,711 | SH |
| 40 | WILLIAMS SONOMA INC | WSM | 969904101 | $11.8M | 0.62% | 50,818 | SH |
| 41 | ERIE INDTY CO | ERIE | 29530P102 | $11.7M | 0.62% | 48,895 | SH |
| 42 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $11.6M | 0.61% | 220,439 | SH |
| 43 | BEST BUY INC | BBY | 086516101 | $11.5M | 0.60% | 151,472 | SH |
| 44 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $11.5M | 0.60% | 64,010 | SH |
| 45 | GRANITE CONSTR INC | GVA | 387328107 | $11.4M | 0.60% | 72,265 | SH |
| 46 | OLIN CORP | OLN | 680665205 | $11.1M | 0.58% | 558,806 | SH |
| 47 | MASTEC INC | MTZ | 576323109 | $10.6M | 0.56% | 25,533 | SH |
| 48 | DANA INC | DAN | 235825205 | $10.5M | 0.55% | 386,747 | SH |
| 49 | BGC GROUP INC | BGC | 088929104 | $10.5M | 0.55% | 981,192 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $10.5M | 0.55% | 69,196 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.90B | 489 | 0001564702-26-000018 |
| 2026-03-31 | 2026-05-15 | $1.69B | 527 | 0001564702-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.54B | 548 | 0001564702-26-000002 |
| 2025-09-30 | 2025-11-17 | $1.59B | 571 | 0001564702-25-000027 |