← Back to Discover
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) |
|---|---|---|---|---|---|
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 96,431 shares | $2,929,574 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 175,536 shares | $2,906,876 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 16,460 shares | $2,835,564 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 363,187 shares | $2,829,227 |
| AUTONATION INC | COM | 05329W102 | — | 15,200 shares | $2,824,008 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,900 shares | $2,808,156 |
| ITT INC | COM | 45073V108 | — | 13,888 shares | $2,746,491 |
| POLARIS INC | COM | 731068102 | — | 39,765 shares | $2,721,517 |
| STEPAN CO | COM | 858586100 | — | 48,126 shares | $2,681,581 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,863 shares | $2,667,426 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 21,674 shares | $2,631,874 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 172,967 shares | $2,613,531 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 40,567 shares | $2,594,260 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 36,197 shares | $2,588,809 |
| INNOSPEC INC | COM | 45768S105 | — | 31,176 shares | $2,537,415 |
| NEWELL BRANDS INC | COM | 651229106 | — | 413,004 shares | $2,535,845 |
| WOODWARD INC | COM | 980745103 | — | 5,838 shares | $2,483,719 |
| MOSAIC CO | COM | 61945C103 | — | 116,593 shares | $2,470,606 |
| ADECOAGRO S A | COM | L00849106 | — | 258,108 shares | $2,464,931 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 197,695 shares | $2,431,649 |
| OTTER TAIL CORP | COM | 689648103 | — | 27,000 shares | $2,429,460 |
| TOAST INC | CL A | 888787108 | — | 86,356 shares | $2,402,424 |
| PENNANT GROUP INC | COM | 70805E109 | — | 64,994 shares | $2,401,528 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 10,100 shares | $2,397,033 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,322 shares | $2,296,230 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 41,585 shares | $2,284,680 |
| AMGEN INC | COM | 031162100 | — | 6,100 shares | $2,208,932 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 39,922 shares | $2,183,733 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 10,400 shares | $2,174,016 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 90,507 shares | $2,154,972 |
| ROYAL BK CDA | COM | 780087102 | — | 10,360 shares | $2,144,209 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 71,527 shares | $2,102,894 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,400 shares | $2,097,984 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 92,343 shares | $2,062,943 |
| ALLY FINL INC | COM | 02005N100 | — | 44,842 shares | $2,060,490 |
| LITTELFUSE INC | COM | 537008104 | — | 4,500 shares | $2,048,985 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 32,292 shares | $2,032,458 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 61,949 shares | $2,030,688 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 83,947 shares | $2,028,160 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 131,689 shares | $1,980,603 |
| FORWARD AIR CORP | COM | 34986A104 | — | 146,107 shares | $1,973,906 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 35,176 shares | $1,972,318 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 8,500 shares | $1,944,800 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 239,157 shares | $1,927,605 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,000 shares | $1,868,320 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 139,866 shares | $1,854,046 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 22,163 shares | $1,773,483 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 97,964 shares | $1,772,169 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,100 shares | $1,767,931 |
| STRIDE INC | COM | 86333M108 | — | 20,382 shares | $1,757,744 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 93,574 shares | $1,743,284 |
| NUTRIEN LTD | COM | 67077M108 | — | 27,422 shares | $1,726,215 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,840 shares | $1,714,718 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 2,677 shares | $1,704,553 |
| WEIS MKTS INC | COM | 948849104 | — | 21,700 shares | $1,699,327 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 69,820 shares | $1,693,833 |
| MARCUS CORP DEL | COM | 566330106 | — | 71,754 shares | $1,683,349 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 125,189 shares | $1,681,288 |
| ONE GAS INC | COM | 68235P108 | — | 21,725 shares | $1,674,346 |
| BANK OF AMER CORP | COM | 060505104 | — | 29,300 shares | $1,669,514 |
| DAUCH CORP | COM | 024061103 | — | 306,112 shares | $1,659,127 |
| RYERSON HLDG CORP | COM | 783754104 | — | 66,901 shares | $1,646,434 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 114,284 shares | $1,645,690 |
| KENNAMETAL INC | COM | 489170100 | — | 46,523 shares | $1,630,631 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 107,381 shares | $1,601,051 |
| AZZ INC | COM | 002474104 | — | 10,300 shares | $1,597,015 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 249,819 shares | $1,596,343 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 200,498 shares | $1,585,939 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 90,281 shares | $1,581,723 |
| THE REALREAL INC | COM | 88339P101 | — | 133,473 shares | $1,573,647 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,200 shares | $1,571,712 |
| FORESTAR GROUP INC | COM | 346232101 | — | 49,376 shares | $1,562,750 |
| RADWARE LTD | ORD | M81873107 | — | 50,234 shares | $1,550,221 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 2,017 shares | $1,530,338 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 202,098 shares | $1,529,882 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 26,770 shares | $1,524,819 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 211,451 shares | $1,520,333 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,000 shares | $1,501,280 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,000 shares | $1,500,030 |
| PARSONS CORP DEL | COM | 70202L102 | — | 28,590 shares | $1,497,830 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,092 shares | $1,494,246 |
| IDT CORP | CL B NEW | 448947507 | — | 25,509 shares | $1,483,603 |
| BW LPG LTD | COM | Y10230103 | — | 84,133 shares | $1,466,720 |
| C3 AI INC | CL A | 12468P104 | — | 159,866 shares | $1,453,182 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 17,811 shares | $1,435,745 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 624,944 shares | $1,431,122 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 30,015 shares | $1,386,393 |
| FORD MTR CO | COM | 345370860 | — | 99,506 shares | $1,383,133 |
| EXELON CORP | COM | 30161N101 | — | 29,630 shares | $1,381,351 |
| BLUE BIRD CORP | COM | 095306106 | — | 16,934 shares | $1,337,109 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 211,034 shares | $1,335,845 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 47,259 shares | $1,335,539 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 19,500 shares | $1,319,565 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,319 shares | $1,290,486 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,800 shares | $1,285,350 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 31,021 shares | $1,266,898 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 8,300 shares | $1,261,849 |
| LCI INDS | COM | 50189K103 | — | 11,900 shares | $1,259,972 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 39,951 shares | $1,243,675 |
| DILLARDS INC | CL A | 254067101 | — | 2,300 shares | $1,215,366 |