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PDT Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,903,736,538
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STELLANTIS N.V · SHS · N82405106 · shares: $33,364,561
- MKS INC. · COM · 55306N104 · shares: $32,179,946
- TYSON FOODS INC · CL A · 902494103 · shares: $27,051,656
- ADVANCED ENERGY INDS · COM · 007973100 · shares: $23,188,040
- SHARKNINJA INC · COM SHS · G8068L108 · shares: $22,715,639
- PBF ENERGY INC · CL A · 69318G106 · shares: $20,196,769
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $20,100,583
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $19,589,500
- INTEL CORP · COM · 458140100 · shares: $18,877,976
- CHEVRON CORPORATION · COM · 166764100 · shares: $18,482,240
Reported holdings
489 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | — | 5,868,356 shares | $33,364,561 |
| MKS INC. | COM | 55306N104 | — | 72,347 shares | $32,179,946 |
| TYSON FOODS INC | CL A | 902494103 | — | 472,518 shares | $27,051,656 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 62,188 shares | $23,188,040 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 149,180 shares | $22,715,639 |
| PBF ENERGY INC | CL A | 69318G106 | — | 443,690 shares | $20,196,769 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 374,452 shares | $20,100,583 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 20,300 shares | $19,589,500 |
| INTEL CORP | COM | 458140100 | — | 135,200 shares | $18,877,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 111,500 shares | $18,482,240 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 348,374 shares | $17,913,391 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,800 shares | $16,967,632 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17,120 shares | $16,745,414 |
| MCKESSON CORP | COM | 58155Q103 | — | 22,100 shares | $16,698,760 |
| STIFEL FINL CORP | COM | 860630102 | — | 229,968 shares | $16,044,867 |
| JABIL INC | COM | 466313103 | — | 41,370 shares | $15,947,308 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 172,200 shares | $15,888,894 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 53,000 shares | $15,788,170 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 308,336 shares | $15,666,552 |
| HUMANA INC | COM | 444859102 | — | 37,718 shares | $14,982,344 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 168,082 shares | $14,892,065 |
| RELIANCE INC | COM | 759509102 | — | 39,417 shares | $14,726,191 |
| ATKORE INC | COM | 047649108 | — | 191,253 shares | $14,542,878 |
| CVR ENERGY INC | COM | 12662P108 | — | 526,592 shares | $14,502,344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 51,900 shares | $14,333,223 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 122,041 shares | $14,287,340 |
| LOGITECH INTL S A | SHS | H50430232 | — | 151,987 shares | $14,248,664 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 172,778 shares | $13,742,762 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 46,354 shares | $13,722,638 |
| INTERPARFUMS INC | COM | 458334109 | — | 119,601 shares | $13,378,568 |
| CME GROUP INC | COM | 12572Q105 | — | 60,000 shares | $13,249,800 |
| FOX CORP | CL A COM | 35137L105 | — | 251,048 shares | $13,094,664 |
| TRINITY INDS INC | COM | 896522109 | — | 359,270 shares | $12,423,557 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 135,904 shares | $12,394,445 |
| NIKE INC | CL B | 654106103 | — | 300,129 shares | $12,320,295 |
| MOOG INC | CL A | 615394202 | — | 28,991 shares | $12,287,545 |
| INTUIT | COM | 461202103 | — | 46,200 shares | $12,058,200 |
| AECOM | COM | 00766T100 | — | 172,729 shares | $12,056,484 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 404,711 shares | $11,955,163 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 50,818 shares | $11,845,676 |
| ERIE INDTY CO | CL A | 29530P102 | — | 48,895 shares | $11,722,576 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 220,439 shares | $11,606,113 |
| BEST BUY INC | COM | 086516101 | — | 151,472 shares | $11,493,695 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 64,010 shares | $11,454,590 |
| GRANITE CONSTR INC | COM | 387328107 | — | 72,265 shares | $11,423,651 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 558,806 shares | $11,075,535 |
| MASTEC INC | COM | 576323109 | — | 25,533 shares | $10,623,260 |
| DANA INC | COM | 235825205 | — | 386,747 shares | $10,523,386 |
| BGC GROUP INC | CL A | 088929104 | — | 981,192 shares | $10,488,942 |
| TJX COS INC NEW | COM | 872540109 | — | 69,196 shares | $10,483,194 |
| V F CORP | COM | 918204108 | — | 627,931 shares | $10,473,889 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 127,247 shares | $10,046,151 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 323,567 shares | $9,975,571 |
| MACYS INC | COM | 55616P104 | — | 415,586 shares | $9,787,050 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 77,774 shares | $9,774,636 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 347,616 shares | $9,771,486 |
| ALBEMARLE CORP | COM | 012653101 | — | 72,251 shares | $9,756,053 |
| VIRTU FINL INC | CL A | 928254101 | — | 163,189 shares | $9,721,169 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 75,397 shares | $9,500,022 |
| TAPESTRY INC | COM | 876030107 | — | 64,734 shares | $9,475,763 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 56,797 shares | $9,368,097 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34,579 shares | $9,296,910 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 80,181 shares | $9,220,815 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 160,391 shares | $8,959,441 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 358,247 shares | $8,895,273 |
| ABBVIE INC | COM | 00287Y109 | — | 35,200 shares | $8,857,728 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 318,273 shares | $8,462,879 |
| AAR CORP | COM | 000361105 | — | 59,060 shares | $8,441,446 |
| CMB.TECH NV | SHS | B38564108 | — | 592,918 shares | $8,294,923 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 47,527 shares | $8,223,597 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 315,786 shares | $8,156,752 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 327,063 shares | $8,114,433 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 39,355 shares | $8,107,524 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 438,993 shares | $8,081,861 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 293,161 shares | $8,015,022 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 29,131 shares | $7,879,062 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 140,421 shares | $7,874,810 |
| INSPERITY INC | COM | 45778Q107 | — | 189,366 shares | $7,822,709 |
| OSI SYSTEMS INC | COM | 671044105 | — | 34,904 shares | $7,633,505 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 138,207 shares | $7,580,654 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 38,588 shares | $7,548,970 |
| ALCON AG | ORD SHS | H01301128 | — | 111,211 shares | $7,515,931 |
| BRP INC | COM SUN VTG | 05577W200 | — | 122,180 shares | $7,455,424 |
| WHIRLPOOL CORP | COM | 963320106 | — | 188,582 shares | $7,433,902 |
| ANDERSONS INC | COM | 034164103 | — | 107,500 shares | $7,353,000 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 75,063 shares | $7,245,081 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 79,481 shares | $7,213,696 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 646,562 shares | $7,196,235 |
| E L F BEAUTY INC | COM | 26856L103 | — | 96,924 shares | $7,172,376 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 84,474 shares | $7,162,550 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,133 shares | $7,131,914 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 52,581 shares | $7,033,235 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 92,130 shares | $7,028,598 |
| FORMFACTOR INC | COM | 346375108 | — | 43,912 shares | $7,022,846 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 70,494 shares | $6,955,643 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 511,975 shares | $6,927,022 |
| TECHNIPFMC PLC | COM | G87110105 | — | 103,212 shares | $6,842,956 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 659,534 shares | $6,661,293 |
| FMC CORP | COM NEW | 302491303 | — | 576,387 shares | $6,628,451 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,045,775 shares | $6,588,383 |