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 and exited 142; 205 existing positions rose in reported value and 146 fell.

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.

AUM

$1.90B

Long-equity book

Holdings

489

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+104 / −142 / ↑205 / ↓146

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

STLA1.8% · new MKSI1.7% · -6%TSN1.4% · +271%AEIS1.2% · +1784%SN1.2% · +108%PBF1.1% · 0%SU1.1% · +9%STX1.0% · new INTC1.0% · new CVX1.0% · +141%LUV0.9% · +122%NVDA0.9% · 0%PH0.9% · +94%MCK0.9% · new SF0.8% · +104%JBL0.8% · +182%SCHW0.8% · new MRVL0.8% · +25%DK0.8% · -2%HUM0.8% · -51%SOLS0.8% · +22%RS0.8% · +103%ATKR0.8% · +65%CVI0.8% · +44%NBIS0.8% · -28%MIRM0.8% · -16%LOGI0.7% · -37%CAKE0.7% · 0%DPZ0.7% · +35%IPAR0.7% · +16%CME0.7% · 0%FOXA0.7% · +81%TRN0.7% · +59%MCHP0.7% · +195%NKE0.6% · +4380%MOG.A0.6% · -22%INTU0.6% · new ACM0.6% · new SIRI0.6% · -15%WSM0.6% · -3%ERIE0.6% · +199%LYB0.6% · +66%BBY0.6% · +123%PAG0.6% · +252%GVA0.6% · -4%OLN0.6% · +10%MTZ0.6% · 0%DAN0.6% · 0%BGC0.6% · +36%TJX0.6% · +40%VFC0.6% · -8%EL0.5% · new RCUS0.5% · -17%M0.5% · +115%PAYC0.5% · -22%PPC0.5% · +81%ALB0.5% · -10%VIRT0.5% · +429%J0.5% · +28%TPR0.5% · -8%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 12.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$19.18B

Discretionary

$19.18B

Employees

285

Accounts

Address

60 COLUMBUS CIRCLE
18TH FLOOR
NEW YORK, NY 10023

Phone

(212) 621-0400

Website

www.pdtpartners.com
www.linkedin.com/company/pdt-partners-llc

Name	Title / Status	Ownership	Type
ALPHA DOG LLC Control	GENERAL PARTNER	General partner	Domestic Entity
MULLER, PETER, (NMN) Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
MULLER, PETER, (NMN) Control	MANAGING MEMBER	75% or more	Individual
MULLER, PETER, (NMN) Control	LIMITED PARTNER	25–50%	Individual
PDT CAPITAL GROUP, L.P. Control	MANAGING MEMBER	75% or more	Domestic Entity
SALHOTRA, AJAY Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
THOMAS, BRIAN Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual
WELLES, DEDE, WADSWORTH Control	GENERAL COUNSEL	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 205 →

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%

Show all 146 →

New Positions

Show all 104 →

Exited Positions

Show all 142 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

PDT Partners, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

60 COLUMBUS CIRCLE
18TH FLOOR
NEW YORK, NY 10023

Phone

(212) 621-0400

Filing Manager

PDT Partners, LLC

New York, NY

Signatory

Ajay Salhotra

Chief Compliance Officer