PDT Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), PDT Partners, LLC reported 489 stock positions worth $1.9 billion. Its top holding was Stellantis (STLA) at 1.8% of the portfolio, followed by MKS (MKSI, 1.7%) and Tyson Foods Class A (TSN, 1.4%). Compared with Q1 2026, it opened 104 new positions, sold out of 142, added to 106 and reduced 170. The biggest buy was a new position in Stellantis (STLA) and the biggest sale Dell Technologies -C (DELL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001564702
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001564702-26-000018 ↗ filed Aug 14, 2026
Holdings Value
Holdings 489 stocks · $1.9B
| STLA Stellantis NV | 1.75% | 5,868,356 | $33.4M | New |
| MKSI MKS Inc. | 1.69% | 72,347 | $32.2M | Reduce -5.8% |
| TSN Tyson Foods Inc. Class A | 1.42% | 472,518 | $27.1M | Add +271.2% |
| AEIS Advanced Energy Industries | 1.22% | 62,188 | $23.2M | Add +1784.5% |
| SN Sharkninja Inc. | 1.19% | 149,180 | $22.7M | Add +107.7% |
| PBF PBF Energy Inc. Class A | 1.06% | 443,690 | $20.2M | No change |
| SU Suncor Energy Inc. | 1.06% | 374,452 | $20.1M | Add +8.7% |
| STX Seagate Technology Holdings | 1.03% | 20,300 | $19.6M | New |
| INTC Intel Corp. | 0.99% | 135,200 | $18.9M | New |
| CVX Chevron Corp. | 0.97% | 111,500 | $18.5M | Add +141.3% |
| LUV Southwest Airlines Co. | 0.94% | 348,374 | $17.9M | Add +122.1% |
| NVDA Nvidia Corp. | 0.89% | 84,800 | $17.0M | No change |
| PH Parker Hannifin Corp. | 0.88% | 17,120 | $16.7M | Add +94.1% |
| MCK McKesson Corp. | 0.88% | 22,100 | $16.7M | New |
| SF Stifel Financial Corp. | 0.84% | 229,968 | $16.0M | Add +104.4% |
| JBL Jabil Inc. | 0.84% | 41,370 | $15.9M | Add +182.0% |
| SCHW Schwab (charles) Corp. | 0.83% | 172,200 | $15.9M | New |
| MRVL Marvell Technology Inc. | 0.83% | 53,000 | $15.8M | Add +24.7% |
| DK Delek US Holdings Inc. | 0.82% | 308,336 | $15.7M | Reduce -1.9% |
| HUM Humana Inc. | 0.79% | 37,718 | $15.0M | Reduce -50.7% |
| SOLS Solstice Adv Materials Inc. | 0.78% | 168,082 | $14.9M | Add +22.4% |
| RS Reliance Inc. | 0.77% | 39,417 | $14.7M | Add +102.9% |
| ATKR Atkore Inc. | 0.76% | 191,253 | $14.5M | Add +64.6% |
| CVI CVR Energy Inc. | 0.76% | 526,592 | $14.5M | Add +43.6% |
| NBIS Nebius Group NV | 0.75% | 51,900 | $14.3M | Reduce -28.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.75% | 122,041 | $14.3M | Reduce -16.1% |
| LOGI Logitech International-Reg | 0.75% | 151,987 | $14.2M | Reduce -36.7% |
| CAKE The Cheesecake Factory Inc. | 0.72% | 172,778 | $13.7M | No change |
| DPZ Domino's Pizza Inc. | 0.72% | 46,354 | $13.7M | Add +34.9% |
| IPAR Interparfums Inc. | 0.70% | 119,601 | $13.4M | Add +16.2% |
| CME Cme Group Inc. | 0.70% | 60,000 | $13.2M | No change |
| FOXA Fox Corp. Class A | 0.69% | 251,048 | $13.1M | Add +80.6% |
| TRN Trinity Industries Inc. | 0.65% | 359,270 | $12.4M | Add +58.8% |
| MCHP Microchip Technology Inc. | 0.65% | 135,904 | $12.4M | Add +194.8% |
| NKE Nike Inc. Class B | 0.65% | 300,129 | $12.3M | Add +4379.5% |
| MOG.A Moog Inc. Class A | 0.65% | 28,991 | $12.3M | Reduce -22.1% |
| INTU Intuit Inc. | 0.63% | 46,200 | $12.1M | New |
| ACM Aecom | 0.63% | 172,729 | $12.1M | New |
| SIRI Sirius XM Holdings Inc. | 0.63% | 404,711 | $12.0M | Reduce -14.8% |
| WSM Williams-Sonoma Inc. | 0.62% | 50,818 | $11.8M | Reduce -2.9% |
| ERIE Erie Indemnity Company Class A | 0.62% | 48,895 | $11.7M | Add +199.2% |
| LYB Lyondellbasell Indu Class A | 0.61% | 220,439 | $11.6M | Add +66.5% |
| BBY Best Buy Co. Inc. | 0.60% | 151,472 | $11.5M | Add +123.3% |
| PAG Penske Automotive Group Inc. | 0.60% | 64,010 | $11.5M | Add +251.9% |
| GVA Granite Construction Inc. | 0.60% | 72,265 | $11.4M | Reduce -4.5% |
| OLN Olin Corp. | 0.58% | 558,806 | $11.1M | Add +10.1% |
| MTZ Mastec Inc. | 0.56% | 25,533 | $10.6M | No change |
| DAN Dana Inc. | 0.55% | 386,747 | $10.5M | No change |
| BGC BGC Group Inc. Class A | 0.55% | 981,192 | $10.5M | Add +35.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 69,196 | $10.5M | Add +39.6% |
| VFC VF Corp. | 0.55% | 627,931 | $10.5M | Reduce -8.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.53% | 127,247 | $10.0M | New |
| RCUS Arcus Biosciences Inc. | 0.52% | 323,567 | $10.0M | Reduce -16.7% |
| M Macy's Inc. | 0.51% | 415,586 | $9.8M | Add +115.1% |
| PAYC Paycom Software Inc. | 0.51% | 77,774 | $9.8M | Reduce -22.4% |
| PPC Pilgrim's Pride Corp. | 0.51% | 347,616 | $9.8M | Add +81.3% |
| ALB Albemarle Corp. | 0.51% | 72,251 | $9.8M | Reduce -10.3% |
| VIRT Virtu Financial Inc. Class A | 0.51% | 163,189 | $9.7M | Add +429.4% |
| J Jacobs Solutions Inc. | 0.50% | 75,397 | $9.5M | Add +28.3% |
| TPR Tapestry Inc. | 0.50% | 64,734 | $9.5M | Reduce -7.7% |
| AMR Alpha Metallurgical Resource | 0.49% | 56,797 | $9.4M | Reduce -6.6% |
| HWM Howmet Aerospace Inc. | 0.49% | 34,579 | $9.3M | Reduce -4.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.48% | 80,181 | $9.2M | Reduce -30.4% |
| FPS Forgent Power Solutions Class A | 0.47% | 160,391 | $9.0M | New |
| LEVI Levi Strauss & Co. Class A | 0.47% | 358,247 | $8.9M | Add +45.2% |
| ABBV Abbvie Inc. | 0.47% | 35,200 | $8.9M | Add +528.6% |
| FG F&G Annuities & Life Inc. | 0.44% | 318,273 | $8.5M | Add +40.3% |
| AIR Aar Corp. | 0.44% | 59,060 | $8.4M | No change |
| CMBT CMB Tech NV | 0.44% | 592,918 | $8.3M | Add +80.3% |
| SPHR Sphere Entertainment Co. | 0.43% | 47,527 | $8.2M | Reduce -57.1% |
| MWA Mueller Water Products Inc. Class A | 0.43% | 315,786 | $8.2M | Add +11.0% |
| CVE Cenovus Energy Inc. | 0.43% | 327,063 | $8.1M | Reduce -38.4% |
| DRI Darden Restaurants Inc. | 0.43% | 39,355 | $8.1M | Add +357.5% |
| PR Permian Resources Corp. Class A | 0.42% | 438,993 | $8.1M | Reduce -18.6% |
| GLXY Galaxy Digital Inc. Class A | 0.42% | 293,161 | $8.0M | Add +373.2% |
| ITW Illinois Tool Works | 0.41% | 29,131 | $7.9M | Add +131.2% |
| PARR Par Pacific Holdings Inc. | 0.41% | 140,421 | $7.9M | Reduce -42.3% |
| NSP Insperity Inc. | 0.41% | 189,366 | $7.8M | Add +5.9% |
| OSIS Osi Systems Inc. | 0.40% | 34,904 | $7.6M | Reduce -17.1% |
| IRDM Iridium Communications Inc. | 0.40% | 138,207 | $7.6M | No change |
| KALU Kaiser Aluminum Corp. | 0.40% | 38,588 | $7.5M | Add +21.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 111,211 | $7.5M | New |
| DOO BRP Inc./Ca- Sub Voting | 0.39% | 122,180 | $7.5M | Add +78.0% |
| WHR Whirlpool Corp. | 0.39% | 188,582 | $7.4M | New |
| ANDE The Andersons Inc. | 0.39% | 107,500 | $7.4M | Add +137.8% |
| XMTR Xometry Inc. Class A | 0.38% | 75,063 | $7.2M | Reduce -29.4% |
| TIGO Millicom Intl Cellular S.A. | 0.38% | 79,481 | $7.2M | Reduce -63.2% |
| VG Venture Global Inc. Class A | 0.38% | 646,562 | $7.2M | New |
| ELF Elf Beauty Inc. | 0.38% | 96,924 | $7.2M | Reduce -5.9% |
| SAH Sonic Automotive Inc. Class A | 0.38% | 84,474 | $7.2M | Add +10.1% |
| GD General Dynamics Corp. | 0.37% | 20,133 | $7.1M | Reduce -24.8% |
| KLIC Kulicke & Soffa Industries | 0.37% | 52,581 | $7.0M | New |
| LNT Alliant Energy Corp. | 0.37% | 92,130 | $7.0M | New |
| FORM Formfactor Inc. | 0.37% | 43,912 | $7.0M | Reduce -14.1% |
| BHE Benchmark Electronics Inc. | 0.37% | 70,494 | $7.0M | Add +14.8% |
| HE Hawaiian Electric Inds | 0.36% | 511,975 | $6.9M | No change |
| FTI Technipfmc PLC | 0.36% | 103,212 | $6.8M | No change |
| SVM Silvercorp Metals Inc. | 0.35% | 659,534 | $6.7M | Reduce -21.9% |
| FMC FMC Corp. | 0.35% | 576,387 | $6.6M | Add +0.2% |
| TROX Tronox Holdings PLC | 0.35% | 1,045,775 | $6.6M | Add +177.5% |
Portfolio Sells Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Reduce -94.8% | 0.12% | −0.88 |
| LVS Las Vegas Sands Corp. | Reduce -89.9% | 0.07% | −0.87 |
| CNR Core Natural Resources Inc. | Reduce -83.2% | 0.09% | −0.72 |
| FIVE Five Below | Sold out | 0.00% | −0.61 |
| TIGO Millicom Intl Cellular S.A. | Reduce -63.2% | 0.38% | −0.58 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.57 |
| LOGI Logitech International-Reg | Reduce -36.7% | 0.75% | −0.54 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.52 |
| UBS UBS Group AG-Reg | Reduce -77.8% | 0.18% | −0.52 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.50 |
| TEL Te Connectivity PLC | Reduce -59.7% | 0.26% | −0.50 |
| PARR Par Pacific Holdings Inc. | Reduce -42.3% | 0.41% | −0.49 |
| GE General Electric | Reduce -67.6% | 0.28% | −0.46 |
| EXPE Expedia Group Inc. | Reduce -71.3% | 0.18% | −0.46 |
| BALL Ball Corp. | Sold out | 0.00% | −0.45 |
| ROIV Roivant Sciences Ltd. | Reduce -71.3% | 0.20% | −0.42 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.41 |
| PLTR Palantir Technologies Inc. Class A | Reduce -63.9% | 0.14% | −0.41 |
| CVE Cenovus Energy Inc. | Reduce -38.4% | 0.43% | −0.41 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.40 |
| SCCO Southern Copper Corp. | Reduce -79.1% | 0.09% | −0.39 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.35 |
| ALB Albemarle Corp. | Reduce -10.3% | 0.51% | −0.34 |
| SPHR Sphere Entertainment Co. | Reduce -57.1% | 0.43% | −0.34 |
| CCK Crown Holdings Inc. | Reduce -90.7% | 0.03% | −0.31 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.31 |
| BCRX Biocryst Pharmaceuticals Inc. | Reduce -95.7% | 0.01% | −0.30 |
| ESLT Elbit Systems Ltd. | Reduce -73.1% | 0.08% | −0.30 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.29 |
| HEI Heico Corp. | Reduce -63.9% | 0.21% | −0.29 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.29 |
| CE Celanese Corp. | Reduce -76.0% | 0.05% | −0.28 |
| DLO Dlocal Ltd. | Reduce -83.2% | 0.05% | −0.27 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.26 |
| TT Trane Technologies PLC | Reduce -77.1% | 0.08% | −0.26 |
| OSIS Osi Systems Inc. | Reduce -17.1% | 0.40% | −0.26 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.26 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.26 |
| PR Permian Resources Corp. Class A | Reduce -18.6% | 0.42% | −0.26 |
| AVGO Broadcom Inc. | Reduce -49.8% | 0.30% | −0.25 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.25 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.25 |
| NET Cloudflare Inc. Class A | Reduce -77.3% | 0.08% | −0.25 |
| AMR Alpha Metallurgical Resource | Reduce -6.6% | 0.49% | −0.25 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.24 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.23 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.23 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -87.5% | 0.03% | −0.22 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| STLA Stellantis NV | New | 1.75% | +1.75 |
| AEIS Advanced Energy Industries | Add +1784.5% | 1.22% | +1.16 |
| STX Seagate Technology Holdings | New | 1.03% | +1.03 |
| INTC Intel Corp. | New | 0.99% | +0.99 |
| TSN Tyson Foods Inc. Class A | Add +271.2% | 1.42% | +0.94 |
| MCK McKesson Corp. | New | 0.88% | +0.88 |
| SCHW Schwab (charles) Corp. | New | 0.83% | +0.83 |
| SN Sharkninja Inc. | Add +107.7% | 1.19% | +0.74 |
| INTU Intuit Inc. | New | 0.63% | +0.63 |
| ACM Aecom | New | 0.63% | +0.63 |
| NKE Nike Inc. Class B | Add +4379.5% | 0.65% | +0.63 |
| JBL Jabil Inc. | Add +182.0% | 0.84% | +0.61 |
| LUV Southwest Airlines Co. | Add +122.1% | 0.94% | +0.59 |
| MRVL Marvell Technology Inc. | Add +24.7% | 0.83% | +0.58 |
| EL Estee Lauder Companies Class A | New | 0.53% | +0.53 |
| MCHP Microchip Technology Inc. | Add +194.8% | 0.65% | +0.47 |
| FPS Forgent Power Solutions Class A | New | 0.47% | +0.47 |
| PAG Penske Automotive Group Inc. | Add +251.9% | 0.60% | +0.44 |
| VIRT Virtu Financial Inc. Class A | Add +429.4% | 0.51% | +0.43 |
| RS Reliance Inc. | Add +102.9% | 0.77% | +0.42 |
| PH Parker Hannifin Corp. | Add +94.1% | 0.88% | +0.41 |
| CVX Chevron Corp. | Add +141.3% | 0.97% | +0.41 |
| ALC Alcon Inc. | New | 0.39% | +0.39 |
| ABBV Abbvie Inc. | Add +528.6% | 0.47% | +0.39 |
| WHR Whirlpool Corp. | New | 0.39% | +0.39 |
| VG Venture Global Inc. Class A | New | 0.38% | +0.38 |
| ERIE Erie Indemnity Company Class A | Add +199.2% | 0.62% | +0.37 |
| KLIC Kulicke & Soffa Industries | New | 0.37% | +0.37 |
| LNT Alliant Energy Corp. | New | 0.37% | +0.37 |
| ATKR Atkore Inc. | Add +64.6% | 0.76% | +0.36 |
| GLXY Galaxy Digital Inc. Class A | Add +373.2% | 0.42% | +0.35 |
| SF Stifel Financial Corp. | Add +104.4% | 0.84% | +0.35 |
| BBY Best Buy Co. Inc. | Add +123.3% | 0.60% | +0.35 |
| DRI Darden Restaurants Inc. | Add +357.5% | 0.43% | +0.33 |
| VSH Vishay Intertechnology Inc. | New | 0.32% | +0.32 |
| M Macy's Inc. | Add +115.1% | 0.51% | +0.31 |
| WING Wingstop Inc. | New | 0.30% | +0.30 |
| B Barrick Mining Corp. | New | 0.28% | +0.28 |
| SLM SLM Corp. | New | 0.28% | +0.28 |
| WCC Wesco International Inc. | New | 0.26% | +0.26 |
| MTRN Materion Corp. | New | 0.25% | +0.25 |
| BTE Baytex Energy Corp. | New | 0.24% | +0.24 |
| CRGY Crescent Energy Inc. Class A | New | 0.23% | +0.23 |
| IDA Idacorp Inc. | New | 0.23% | +0.23 |
| BG Bunge Global SA | New | 0.23% | +0.23 |
| TROW T Rowe Price Group Inc. | New | 0.23% | +0.23 |
| GM General Motors Co. | New | 0.23% | +0.23 |
| STN Stantec Inc. | Add +1646.3% | 0.25% | +0.23 |
| AOS Smith (a.o.) Corp. | New | 0.22% | +0.22 |
| TRN Trinity Industries Inc. | Add +58.8% | 0.65% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 489 | $1.9B | STLA, MKSI, TSN, AEIS, SN |
| Q1 2026 | 527 | $1.7B | SU, LOGI, PBF, CME, MKSI |
| Q4 2025 | 548 | $1.5B | LOGI, SU, EXPE, CME, FIVE |
| Q3 2025 | 571 | $1.6B | LOGI, CME, SU, VSAT, CPNG |
| Q2 2025 | 676 | $1.8B | CME, RBLX, AM, SCCO, CPNG |
| Q1 2025 | 726 | $1.4B | CME, LOGI, AM, TRGP, CVNA |
| Q4 2024 | 700 | $1.1B | CME, LOGI, RBLX, FTNT, MTB |
| Q3 2024 | 710 | $1.1B | CME, MTB, SMG, FTNT, DASH |
| Q2 2024 | 654 | $1.1B | CME, HOOD, SPOT, MEDP, BJ |
| Q1 2024 | 615 | $1.1B | CME, RACE, HOOD, MU, MEDP |