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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) |
|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 25,858 shares | $1,202,656 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 76,219 shares | $1,201,974 |
| VERMILION ENERGY INC | COM | 923725105 | — | 127,550 shares | $1,195,144 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 43,338 shares | $1,183,994 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 88,248 shares | $1,181,641 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 88,668 shares | $1,154,457 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 31,999 shares | $1,131,165 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 33,725 shares | $1,128,439 |
| JBS N.V. | CL A SHS | N4732M103 | — | 94,202 shares | $1,116,294 |
| HAFNIA LTD | SHS | Y2990R101 | — | 167,658 shares | $1,113,249 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 33,040 shares | $1,105,518 |
| MAGNA INTL INC | COM | 559222401 | — | 16,218 shares | $1,064,874 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 66,920 shares | $1,062,020 |
| CNA FINL CORP | COM | 126117100 | — | 21,815 shares | $1,060,427 |
| CENCORA INC | COM | 03073E105 | — | 3,740 shares | $1,058,345 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 84,022 shares | $1,056,157 |
| APPIAN CORP | CL A | 03782L101 | — | 45,689 shares | $1,046,278 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,900 shares | $1,044,463 |
| TRUPANION INC | COM | 898202106 | — | 42,145 shares | $1,043,932 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 24,998 shares | $1,029,918 |
| BYLINE BANCORP INC | COM | 124411109 | — | 27,315 shares | $1,028,683 |
| CERIBELL INC | COM | 15678C102 | — | 52,725 shares | $1,025,501 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 31,170 shares | $1,006,479 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 6,467 shares | $1,006,071 |
| SINCLAIR INC | CL A | 829242106 | — | 70,349 shares | $1,002,473 |
| SHOE STA GROUP INC | COM | 824889109 | — | 67,254 shares | $997,377 |
| CYBIN INC | COM NEW | 23256X407 | — | 150,297 shares | $993,463 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 16,500 shares | $981,750 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 26,835 shares | $977,062 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 24,599 shares | $958,623 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 29,100 shares | $955,935 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,900 shares | $949,257 |
| CELANESE CORP DEL | COM | 150870103 | — | 20,251 shares | $931,546 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 57,315 shares | $911,309 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 68,888 shares | $895,200 |
| ENERFLEX LTD | COM | 29269R105 | — | 36,452 shares | $893,439 |
| FORTIVE CORP | COM | 34959J108 | — | 14,600 shares | $891,914 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 6,630 shares | $889,282 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 17,812 shares | $873,857 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 30,219 shares | $853,385 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 63,988 shares | $851,040 |
| ADVANSIX INC | COM | 00773T101 | — | 42,168 shares | $838,300 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 3,729 shares | $834,662 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 19,406 shares | $829,995 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 4,900 shares | $826,826 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 25,684 shares | $820,347 |
| MARTEN TRANS LTD | COM | 573075108 | — | 47,063 shares | $816,543 |
| CHEWY INC | CL A | 16679L109 | — | 41,350 shares | $812,528 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 169,823 shares | $804,961 |
| CISCO SYS INC | COM | 17275R102 | — | 6,800 shares | $798,728 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 90,346 shares | $790,528 |
| KINGSTONE COS INC | COM | 496719105 | — | 40,870 shares | $777,756 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 48,780 shares | $773,651 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 18,127 shares | $772,029 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,200 shares | $771,528 |
| GOGO INC | COM | 38046C109 | — | 247,091 shares | $765,982 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 39,450 shares | $762,963 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 57,438 shares | $758,756 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 9,648 shares | $756,596 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 53,641 shares | $745,610 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 38,693 shares | $742,132 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,000 shares | $712,680 |
| GREEN PLAINS INC | COM | 393222104 | — | 45,328 shares | $697,145 |
| NVE CORP | COM NEW | 629445206 | — | 6,645 shares | $694,735 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 157,202 shares | $693,261 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,000 shares | $690,240 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 5,715 shares | $680,714 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,149 shares | $679,755 |
| SUNRUN INC | COM | 86771W105 | — | 49,914 shares | $667,849 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,764 shares | $662,975 |
| TORM PLC | SHS CL A | G89479102 | — | 25,496 shares | $657,162 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 186,596 shares | $638,158 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 37,076 shares | $627,326 |
| BIOHAVEN LTD | COM | G1110E107 | — | 42,100 shares | $626,448 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 32,116 shares | $623,693 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 63,543 shares | $610,648 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,400 shares | $603,828 |
| STANDARDAERO INC | COM | 85423L103 | — | 20,000 shares | $598,200 |
| OFG BANCORP | COM | 67103X102 | — | 12,076 shares | $592,569 |
| TALOS ENERGY INC | COM | 87484T108 | — | 44,874 shares | $579,323 |
| AT&T INC | COM | 00206R102 | — | 27,800 shares | $575,460 |
| VITA COCO CO INC | COM | 92846Q107 | — | 8,500 shares | $562,190 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 73,240 shares | $558,821 |
| ENACT HLDGS INC | COM | 29249E109 | — | 12,100 shares | $553,091 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,626 shares | $546,049 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 11,777 shares | $540,564 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 14,891 shares | $539,054 |
| AVEPOINT INC | COM CL A | 053604104 | — | 47,727 shares | $535,020 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 59,179 shares | $532,611 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,400 shares | $532,518 |
| PRA GROUP INC | COM | 69354N106 | — | 27,961 shares | $530,979 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,497 shares | $527,297 |
| ASTEC INDS INC | COM | 046224101 | — | 8,600 shares | $526,234 |
| MICROSOFT CORP | COM | 594918104 | — | 1,400 shares | $522,228 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 25,447 shares | $518,101 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 15,405 shares | $514,373 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,100 shares | $514,017 |
| AFYA LTD | CL A COM | G01125106 | — | 34,031 shares | $505,020 |
| KOHLS CORP | COM | 500255104 | — | 28,335 shares | $502,096 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,041 shares | $500,392 |