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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) |
|---|---|---|---|---|---|
| HARLEY DAVIDSON INC | COM | 412822108 | — | 267,478 shares | $6,542,512 |
| SONOS INC | COM | 83570H108 | — | 471,977 shares | $6,385,849 |
| M & T BK CORP | COM | 55261F104 | — | 26,801 shares | $6,378,906 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 113,928 shares | $6,127,048 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 113,666 shares | $5,743,543 |
| BROADCOM INC | COM | 11135F101 | — | 15,200 shares | $5,741,800 |
| WINGSTOP INC | COM | 974155103 | — | 32,764 shares | $5,681,605 |
| ROSS STORES INC | COM | 778296103 | — | 26,345 shares | $5,607,533 |
| RTX CORPORATION | COM | 75513E101 | — | 29,444 shares | $5,586,410 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 75,777 shares | $5,531,721 |
| FLEX LNG LTD | SHS | G35947202 | — | 194,257 shares | $5,450,851 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,400 shares | $5,381,712 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 145,704 shares | $5,351,708 |
| SLM CORP | COM | 78442P106 | — | 202,823 shares | $5,261,229 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 60,500 shares | $5,253,820 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 301,272 shares | $5,242,133 |
| FRONTDOOR INC | COM | 35905A109 | — | 67,242 shares | $5,217,307 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 42,564 shares | $5,208,557 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 115,200 shares | $5,196,672 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 132,039 shares | $5,156,123 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 270,074 shares | $5,074,690 |
| DIODES INC | COM | 254543101 | — | 46,218 shares | $5,058,098 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 274,675 shares | $4,979,858 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 24,686 shares | $4,976,944 |
| WESCO INTL INC | COM | 95082P105 | — | 14,333 shares | $4,951,048 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 124,330 shares | $4,911,035 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 117,378 shares | $4,816,019 |
| MATERION CORP | COM | 576690101 | — | 15,931 shares | $4,737,720 |
| STANTEC INC | COM | 85472N109 | — | 68,646 shares | $4,730,396 |
| CRA INTL INC | COM | 12618T105 | — | 32,751 shares | $4,660,467 |
| LEMONADE INC | COM | 52567D107 | — | 71,637 shares | $4,659,987 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 180,779 shares | $4,651,444 |
| SPROTT INC | COM NEW | 852066208 | — | 41,344 shares | $4,644,998 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 1,132,926 shares | $4,531,704 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 63,800 shares | $4,520,868 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 265,491 shares | $4,505,382 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 28,662 shares | $4,498,788 |
| TELUS CORPORATION | COM | 87971M103 | — | 424,604 shares | $4,488,064 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 455,126 shares | $4,469,337 |
| IDACORP INC | COM | 451107106 | — | 29,441 shares | $4,454,423 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 521,197 shares | $4,435,386 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 41,393 shares | $4,417,875 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 38,600 shares | $4,388,434 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 67,448 shares | $4,355,117 |
| GENERAL MTRS CO | COM | 37045V100 | — | 56,415 shares | $4,348,468 |
| STERIS PLC | SHS USD | G8473T100 | — | 20,480 shares | $4,312,474 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 419,795 shares | $4,281,909 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 725,937 shares | $4,253,991 |
| SMITH A O CORP | COM | 831865209 | — | 67,780 shares | $4,251,162 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 87,196 shares | $4,235,110 |
| A10 NETWORKS INC | COM | 002121101 | — | 111,226 shares | $4,155,403 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 296,439 shares | $4,114,573 |
| BRUKER CORP | COM | 116794108 | — | 68,292 shares | $4,109,813 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 155,075 shares | $4,066,067 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 705,853 shares | $4,044,538 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 19,800 shares | $3,985,938 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 16,075 shares | $3,957,987 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 159,900 shares | $3,925,545 |
| HEICO CORP NEW | COM | 422806109 | — | 10,971 shares | $3,907,760 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 548,124 shares | $3,831,387 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 108,100 shares | $3,825,659 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 45,442 shares | $3,761,689 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,832 shares | $3,597,411 |
| ICL GROUP LTD | SHS | M53213100 | — | 715,757 shares | $3,564,470 |
| PC CONNECTION INC | COM | 69318J100 | — | 48,737 shares | $3,557,314 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 25,900 shares | $3,543,379 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 93,227 shares | $3,540,761 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,452 shares | $3,538,405 |
| STRATEGIC ED INC | COM | 86272C103 | — | 45,953 shares | $3,520,919 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 97,994 shares | $3,466,048 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 13,510 shares | $3,456,939 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 49,481 shares | $3,427,054 |
| ASTRONICS CORP | COM | 046433108 | — | 42,108 shares | $3,421,696 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 141,654 shares | $3,399,696 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 23,134 shares | $3,372,475 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6,355 shares | $3,365,544 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 132,368 shares | $3,358,176 |
| UBS GROUP AG | SHS | H42097107 | — | 67,648 shares | $3,354,349 |
| OIL DRI CORP AMER | COM | 677864100 | — | 32,805 shares | $3,352,999 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 387,592 shares | $3,352,671 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 9,332 shares | $3,350,188 |
| WAYFAIR INC | CL A | 94419L101 | — | 35,989 shares | $3,326,103 |
| DONALDSON INC | COM | 257651109 | — | 36,552 shares | $3,281,273 |
| CHEFS WHSE INC | COM | 163086101 | — | 34,082 shares | $3,275,280 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 8,400 shares | $3,248,532 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 60,873 shares | $3,244,531 |
| DOW HLDGS INC | COM | 260557103 | — | 117,883 shares | $3,225,279 |
| ROLLINS INC | COM | 775711104 | — | 76,975 shares | $3,212,937 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 28,171 shares | $3,197,127 |
| MEDLINE INC | COM CL A | 58507V107 | — | 80,830 shares | $3,187,935 |
| DOLE PLC | ORD SHS | G27907107 | — | 231,816 shares | $3,180,516 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 18,700 shares | $3,171,707 |
| LEONARDO DRS INC | COM | 52661A108 | — | 73,886 shares | $3,152,716 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 230,275 shares | $3,117,924 |
| HINGE HEALTH INC | CL A | 433313103 | — | 37,156 shares | $3,083,948 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 183,871 shares | $3,054,097 |
| RED VIOLET INC | COM | 75704L104 | — | 47,698 shares | $3,039,317 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 80,899 shares | $3,010,252 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 150,858 shares | $2,999,057 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 20,969 shares | $2,979,905 |