# PDT Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1564702. Source: https://holderbook.com/funds/1564702-pdt-partners-llc/

- Reported value: $1.9B
- Positions: 489
- Weight of the ten largest: 12.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $33.4M | 5,868,356 | 1.8% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $32.2M | 72,347 | 1.7% | 4 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $27.1M | 472,518 | 1.4% | 7 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $23.2M | 62,188 | 1.2% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $22.7M | 149,180 | 1.2% | 3 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $20.2M | 443,690 | 1.1% | 4 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $20.1M | 374,452 | 1.1% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $19.6M | 20,300 | 1.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $18.9M | 135,200 | 1.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $18.5M | 111,500 | 1.0% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $17.9M | 348,374 | 0.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.0M | 84,800 | 0.9% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $16.7M | 17,120 | 0.9% | 15 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $16.7M | 22,100 | 0.9% | 1 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $16.0M | 229,968 | 0.8% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $15.9M | 41,370 | 0.8% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.9M | 172,200 | 0.8% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $15.8M | 53,000 | 0.8% | 2 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $15.7M | 308,336 | 0.8% | 4 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $15.0M | 37,718 | 0.8% | 3 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $14.9M | 168,082 | 0.8% | 2 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $14.7M | 39,417 | 0.8% | 5 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $14.5M | 191,253 | 0.8% | 3 |
| CVR ENERGY INC | [CVI](https://holderbook.com/stocks/CVI/) | $14.5M | 526,592 | 0.8% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $14.3M | 51,900 | 0.8% | 4 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $14.3M | 122,041 | 0.8% | 9 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $14.2M | 151,987 | 0.7% | 7 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $13.7M | 172,778 | 0.7% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $13.7M | 46,354 | 0.7% | 2 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $13.4M | 119,601 | 0.7% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $13.2M | 60,000 | 0.7% | 31 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $13.1M | 251,048 | 0.7% | 5 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $12.4M | 359,270 | 0.7% | 5 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $12.4M | 135,904 | 0.7% | 4 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $12.3M | 300,129 | 0.6% | 2 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $12.3M | 28,991 | 0.6% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $12.1M | 46,200 | 0.6% | 1 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $12.1M | 172,729 | 0.6% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $12.0M | 404,711 | 0.6% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $11.8M | 50,818 | 0.6% | 5 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $11.7M | 48,895 | 0.6% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $11.6M | 220,439 | 0.6% | 4 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $11.5M | 151,472 | 0.6% | 3 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $11.5M | 64,010 | 0.6% | 4 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $11.4M | 72,265 | 0.6% | 11 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $11.1M | 558,806 | 0.6% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $10.6M | 25,533 | 0.6% | 6 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $10.5M | 386,747 | 0.6% | 11 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $10.5M | 981,192 | 0.6% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.5M | 69,196 | 0.6% | 3 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $10.5M | 627,931 | 0.6% | 8 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $10.0M | 127,247 | 0.5% | 1 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $10.0M | 323,567 | 0.5% | 11 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $9.8M | 415,586 | 0.5% | 4 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $9.8M | 77,774 | 0.5% | 2 |
| PILGRIMS PRIDE CORP | [PPC](https://holderbook.com/stocks/PPC/) | $9.8M | 347,616 | 0.5% | 4 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $9.8M | 72,251 | 0.5% | 4 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $9.7M | 163,189 | 0.5% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $9.5M | 75,397 | 0.5% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $9.5M | 64,734 | 0.5% | 5 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $9.4M | 56,797 | 0.5% | 5 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $9.3M | 34,579 | 0.5% | 16 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $9.2M | 80,181 | 0.5% | 6 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $9.0M | 160,391 | 0.5% | 1 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $8.9M | 358,247 | 0.5% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $8.9M | 35,200 | 0.5% | 6 |
| F&G ANNUITIES & LIFE INC | [FG](https://holderbook.com/stocks/FG/) | $8.5M | 318,273 | 0.4% | 4 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $8.4M | 59,060 | 0.4% | 8 |
| CMB.TECH NV | [CMBT](https://holderbook.com/stocks/CMBT/) | $8.3M | 592,918 | 0.4% | 2 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $8.2M | 47,527 | 0.4% | 5 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $8.2M | 315,786 | 0.4% | 8 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $8.1M | 327,063 | 0.4% | 6 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $8.1M | 39,355 | 0.4% | 3 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $8.1M | 438,993 | 0.4% | 6 |
| GALAXY DIGITAL INC. | [GLXY](https://holderbook.com/stocks/GLXY/) | $8.0M | 293,161 | 0.4% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $7.9M | 29,131 | 0.4% | 2 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $7.9M | 140,421 | 0.4% | 6 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $7.8M | 189,366 | 0.4% | 7 |
| OSI SYSTEMS INC | [OSIS](https://holderbook.com/stocks/OSIS/) | $7.6M | 34,904 | 0.4% | 7 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $7.6M | 138,207 | 0.4% | 4 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $7.5M | 38,588 | 0.4% | 6 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $7.5M | 111,211 | 0.4% | 1 |
| BRP INC | [DOO](https://holderbook.com/stocks/DOO/) | $7.5M | 122,180 | 0.4% | 4 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $7.4M | 188,582 | 0.4% | 1 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $7.4M | 107,500 | 0.4% | 4 |
| XOMETRY INC | [XMTR](https://holderbook.com/stocks/XMTR/) | $7.2M | 75,063 | 0.4% | 6 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $7.2M | 79,481 | 0.4% | 6 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $7.2M | 646,562 | 0.4% | 1 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $7.2M | 96,924 | 0.4% | 24 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $7.2M | 84,474 | 0.4% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.1M | 20,133 | 0.4% | 3 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $7.0M | 52,581 | 0.4% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $7.0M | 92,130 | 0.4% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $7.0M | 43,912 | 0.4% | 14 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $7.0M | 70,494 | 0.4% | 2 |
| HAWAIIAN ELEC INDS INC MTN B | [HE](https://holderbook.com/stocks/HE/) | $6.9M | 511,975 | 0.4% | 6 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $6.8M | 103,212 | 0.4% | 3 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $6.7M | 659,534 | 0.3% | 4 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $6.6M | 576,387 | 0.3% | 3 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $6.6M | 1,045,775 | 0.3% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | +0.0% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.6% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +11.4% | +7.8% | +3.5% | 100% |
| Q2 2025 | +13.9% | +10.5% | +3.5% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 489 |
| Q1 2026 | $1.7B | 527 |
| Q4 2025 | $1.5B | 548 |
| Q3 2025 | $1.6B | 571 |
| Q2 2025 | $1.8B | 676 |
| Q1 2025 | $1.4B | 726 |
| Q4 2024 | $1.1B | 700 |
| Q3 2024 | $1.1B | 710 |
| Q2 2024 | $1.1B | 654 |
| Q1 2024 | $1.1B | 615 |
| Q4 2023 | $905.1M | 530 |
| Q3 2023 | $792.6M | 573 |