PDT Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), PDT Partners, LLC reported 527 stock positions worth $1.7 billion. Its top holding was Suncor Energy (SU) at 1.3% of the portfolio, followed by Logitech International-Reg (LOGI, 1.3%) and PBF Energy Class A (PBF, 1.3%). Compared with Q4 2025, it opened 87 new positions, sold out of 108, added to 111 and reduced 163. The biggest buy was MKS (MKSI, shares +663%) and the biggest sale Carvana (CVNA, shares −86%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001564702
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001564702-26-000004 ↗ filed May 15, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 527 stocks · $1.7B
SU Suncor Energy Inc. 1.35% 344,551 $22.8M Reduce -11.9%
LOGI Logitech International-Reg 1.29% 240,099 $21.8M Reduce -0.2%
PBF PBF Energy Inc. Class A 1.25% 443,690 $21.1M No change
CME Cme Group Inc. 1.05% 60,000 $17.7M No change
MKSI MKS Inc. 1.04% 76,801 $17.6M Add +662.7%
DELL Dell Technologies -C 1.00% 102,516 $16.8M Add +574.5%
TIGO Millicom Intl Cellular S.A. 0.96% 216,227 $16.2M Reduce -4.3%
LVS Las Vegas Sands Corp. 0.94% 296,251 $16.0M Add +75.0%
PARR Par Pacific Holdings Inc. 0.90% 243,494 $15.3M Reduce -11.5%
OLN Olin Corp. 0.89% 507,411 $15.1M New
NVDA Nvidia Corp. 0.88% 84,800 $14.8M New
ALB Albemarle Corp. 0.86% 80,551 $14.5M Add +11.6%
DK Delek US Holdings Inc. 0.84% 314,236 $14.2M Add +7.6%
CVE Cenovus Energy Inc. 0.83% 530,950 $14.1M Add +2.3%
CNR Core Natural Resources Inc. 0.82% 131,547 $13.8M Add +137.4%
MIRM Mirum Pharmaceuticals Inc. 0.79% 145,379 $13.4M No change
HUM Humana Inc. 0.78% 76,469 $13.3M Add +705.8%
DAN Dana Inc. 0.77% 386,747 $13.0M Add +1.6%
SPHR Sphere Entertainment Co. 0.77% 110,769 $13.0M No change
TEL Te Connectivity PLC 0.76% 61,199 $12.8M Add +94.6%
GE General Electric filed as GE AEROSPACE 0.75% 44,400 $12.6M Add +448.1%
AMR Alpha Metallurgical Resource 0.74% 60,797 $12.5M Reduce -5.7%
CVI CVR Energy Inc. 0.73% 366,677 $12.3M Add +85.1%
DPZ Domino's Pizza Inc. 0.73% 34,351 $12.3M New
PAYC Paycom Software Inc. 0.72% 100,222 $12.2M New
UBS UBS Group AG-Reg 0.69% 305,288 $11.7M No change
VFC VF Corp. 0.69% 683,496 $11.6M Add +147.4%
PR Permian Resources Corp. Class A 0.68% 539,592 $11.5M Add +55.3%
OSIS Osi Systems Inc. 0.66% 42,104 $11.2M No change
SIRI Sirius XM Holdings Inc. 0.65% 475,186 $11.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.65% 115,175 $10.9M No change
MOG.A Moog Inc. Class A 0.64% 37,191 $10.9M No change
EXPE Expedia Group Inc. 0.64% 47,137 $10.9M Reduce -21.6%
LYB Lyondellbasell Indu Class A 0.63% 132,400 $10.7M Add +30.8%
SOLS Solstice Adv Materials Inc. 0.62% 137,319 $10.5M New
ROIV Roivant Sciences Ltd. 0.62% 376,509 $10.4M Reduce -19.0%
FIVE Five Below 0.61% 44,832 $10.2M Reduce -41.6%
FMC FMC Corp. 0.59% 575,375 $9.9M Reduce -1.4%
TPR Tapestry Inc. 0.59% 70,134 $9.9M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.57% 675,000 $9.7M No change
CVX Chevron Corp. 0.57% 46,200 $9.6M Add +17.9%
WSM Williams-Sonoma Inc. 0.56% 52,318 $9.5M Add +53.8%
CAKE The Cheesecake Factory Inc. 0.56% 172,778 $9.5M Reduce -32.3%
AVGO Broadcom Inc. 0.56% 30,300 $9.4M New
IPAR Interparfums Inc. 0.55% 102,906 $9.3M Add +86.8%
PLTR Palantir Technologies Inc. Class A 0.55% 63,363 $9.3M No change
GD General Dynamics Corp. 0.54% 26,755 $9.2M Add +404.8%
GVA Granite Construction Inc. 0.54% 75,665 $9.1M Add +17.6%
SVM Silvercorp Metals Inc. 0.54% 844,555 $9.1M Add +26.8%
WLK Westlake Corp. 0.52% 75,777 $8.9M Add +16.6%
SEDG Solaredge Technologies Inc. 0.52% 172,791 $8.8M No change
FSLY Fastly Inc. Class A 0.50% 290,072 $8.4M Reduce -65.2%
RCUS Arcus Biosciences Inc. 0.50% 388,338 $8.4M No change
HWM Howmet Aerospace Inc. 0.50% 36,314 $8.4M Add +26.0%
HEI Heico Corp. 0.49% 30,419 $8.3M Reduce -22.0%
SF Stifel Financial Corp. 0.49% 112,494 $8.3M Add +628.1%
MTZ Mastec Inc. 0.49% 25,533 $8.2M No change
TSN Tyson Foods Inc. Class A 0.48% 127,302 $8.2M Reduce -7.0%
FOXA Fox Corp. Class A 0.48% 139,032 $8.1M Reduce -6.6%
SCCO Southern Copper Corp. 0.48% 47,076 $8.1M Reduce -45.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 49,568 $7.9M Add +504.5%
PH Parker Hannifin Corp. 0.47% 8,820 $7.9M Add +46.5%
MWA Mueller Water Products Inc. Class A 0.46% 284,424 $7.8M Add +3.5%
BALL Ball Corp. 0.45% 129,715 $7.7M New
SN Sharkninja Inc. 0.45% 71,828 $7.6M Add +305.5%
HE Hawaiian Electric Inds 0.45% 511,975 $7.6M Add +11.7%
NBIS Nebius Group NV 0.45% 72,600 $7.5M Add +77.1%
J Jacobs Solutions Inc. 0.44% 58,762 $7.5M Add +43.4%
TRN Trinity Industries Inc. 0.43% 226,208 $7.3M Add +437.8%
PPC Pilgrim's Pride Corp. 0.43% 191,752 $7.2M Add +115.4%
HOG Harley-Davidson Inc. 0.43% 356,264 $7.2M New
FTI Technipfmc PLC 0.42% 103,212 $7.1M Add +4.1%
OXY Occidental Petroleum Corp. 0.42% 108,896 $7.1M Add +34.1%
BGC BGC Group Inc. Class A 0.42% 723,612 $7.1M Add +90.6%
SII Sprott Inc. 0.42% 49,361 $7.1M Reduce -11.0%
ADI Analog Devices Inc. 0.41% 22,000 $7.0M No change
STE Steris PLC 0.41% 31,074 $6.9M Add +294.6%
ATKR Atkore Inc. 0.41% 116,168 $6.8M Add +3039.7%
ANET Arista Networks Inc. 0.40% 54,965 $6.7M No change
GIB Cgi Inc. 0.38% 88,872 $6.5M Add +181.7%
AIR Aar Corp. 0.38% 59,060 $6.5M Reduce -10.5%
ESLT Elbit Systems Ltd. 0.38% 7,509 $6.4M Reduce -44.6%
SONO Sonos Inc. 0.37% 471,977 $6.3M No change
WMS Advanced Drainage Systems Inc. 0.37% 45,721 $6.3M No change
ELF Elf Beauty Inc. 0.37% 103,024 $6.2M Reduce -9.4%
MEDP Medpace Holdings Inc. 0.37% 12,895 $6.2M No change
RTX RTX Corp. 0.35% 30,944 $6.0M No change
RSI Rush Street Interactive Inc. 0.35% 272,933 $5.9M Reduce -14.6%
ITT Itt Inc. 0.35% 31,061 $5.9M Reduce -10.1%
RS Reliance Inc. 0.35% 19,423 $5.9M Add +2514.1%
LUV Southwest Airlines Co. 0.35% 156,880 $5.9M Reduce -30.0%
CCK Crown Holdings Inc. 0.35% 58,287 $5.8M Reduce -8.5%
TT Trane Technologies PLC 0.35% 14,000 $5.8M No change
MUX McEwen Inc. 0.34% 282,775 $5.8M Reduce -1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.34% 83,200 $5.8M No change
FG F&G Annuities & Life Inc. 0.34% 226,875 $5.7M Add +204.3%
LMND Lemonade Inc. 0.33% 89,507 $5.6M Reduce -28.8%
CE Celanese Corp. 0.33% 84,267 $5.5M New
ZWS Zurn Elkay Water Solutions C 0.33% 123,366 $5.5M Reduce -41.4%
NET Cloudflare Inc. Class A 0.33% 26,792 $5.5M Add +75.2%

Show all 527 holdings

Portfolio Sells Q4 2025 → Q1 2026
CVNA Carvana Co. Reduce -86.3% 0.06% −0.62
FROG Jfrog Ltd. Reduce -48.9% 0.25% −0.46
EXPE Expedia Group Inc. Reduce -21.6% 0.64% −0.46
VSAT Viasat Inc. Sold out 0.00% −0.46
TRU Transunion Reduce -70.4% 0.12% −0.42
STLA Stellantis NV Sold out 0.00% −0.41
FOLD Amicus Therapeutics Inc. Reduce -83.3% 0.06% −0.35
FIVE Five Below Reduce -41.6% 0.61% −0.33
SCCO Southern Copper Corp. Reduce -45.8% 0.48% −0.33
PANW Palo Alto Networks Inc. Sold out 0.00% −0.33
HEI Heico Corp. Reduce -22.0% 0.49% −0.33
INTR Inter & Co. Inc. Class A Reduce -81.4% 0.06% −0.31
XP XP Inc. Class A Sold out 0.00% −0.31
APH Amphenol Corp. Class A Reduce -87.3% 0.04% −0.31
ZWS Zurn Elkay Water Solutions C Reduce -41.4% 0.33% −0.31
GH Guardant Health Inc. Sold out 0.00% −0.30
LOGI Logitech International-Reg Reduce -0.2% 1.29% −0.30
TOST Toast Inc. Class A Reduce -54.6% 0.14% −0.30
S Sentinelone Inc. Class A Sold out 0.00% −0.30
HNI Hni Corp. Sold out 0.00% −0.29
FTRE Fortrea Holdings Inc. Reduce -4.4% 0.26% −0.29
TXN Texas Instruments Inc. Reduce -53.2% 0.26% −0.29
TTEK Tetra Tech Inc. Reduce -60.9% 0.14% −0.29
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.28
CAKE The Cheesecake Factory Inc. Reduce -32.3% 0.56% −0.28
NMRK Newmark Group Inc. Class A Reduce -50.5% 0.18% −0.27
RYTM Rhythm Pharmaceuticals Inc. Reduce -54.2% 0.14% −0.27
SNOW Snowflake Inc. Sold out 0.00% −0.27
TVTX Travere Therapeutics Inc. Reduce -60.4% 0.10% −0.26
G Genpact Ltd. Sold out 0.00% −0.26
COR Cencora Inc. Sold out 0.00% −0.26
LUV Southwest Airlines Co. Reduce -30.0% 0.35% −0.25
LMND Lemonade Inc. Reduce -28.8% 0.33% −0.25
RARE Ultragenyx Pharmaceutical Inc. Reduce -91.3% 0.02% −0.24
PTON Peloton Interactive Inc. Class A Reduce -95.5% 0.01% −0.24
BLBD Blue Bird Corp. Reduce -79.3% 0.07% −0.24
HLI Houlihan Lokey Inc. Reduce -78.2% 0.05% −0.23
AM Antero Midstream Corp. Reduce -75.3% 0.09% −0.23
TRUP Trupanion Inc. Reduce -64.8% 0.06% −0.23
RBLX Roblox Corp. Class A Sold out 0.00% −0.23
FOXA Fox Corp. Class A Reduce -6.6% 0.48% −0.22
PACS Pacs Group Inc. Reduce -65.6% 0.08% −0.22
MSI Motorola Solutions Inc. Reduce -48.4% 0.25% −0.22
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.21
ABNB Airbnb Inc. Class A Reduce -46.4% 0.17% −0.21
DASH DoorDash Inc. Class A Sold out 0.00% −0.20
ROKU Roku Inc. Sold out 0.00% −0.20
VITL Vital Farms Inc. Reduce -76.3% 0.02% −0.20
DORM Dorman Products Inc. Reduce -82.8% 0.03% −0.20
CHWY Chewy Inc. Class A Reduce -65.7% 0.07% −0.19

Portfolio Buys Q4 2025 → Q1 2026
MKSI MKS Inc. Add +662.7% 1.04% +0.94
OLN Olin Corp. New 0.89% +0.89
NVDA Nvidia Corp. New 0.88% +0.88
DELL Dell Technologies -C Add +574.5% 1.00% +0.87
DPZ Domino's Pizza Inc. New 0.73% +0.73
PAYC Paycom Software Inc. New 0.72% +0.72
SIRI Sirius XM Holdings Inc. New 0.65% +0.65
HUM Humana Inc. Add +705.8% 0.78% +0.63
SOLS Solstice Adv Materials Inc. New 0.62% +0.62
GE General Electric Add +448.1% 0.75% +0.58
AVGO Broadcom Inc. New 0.56% +0.56
CNR Core Natural Resources Inc. Add +137.4% 0.82% +0.50
BALL Ball Corp. New 0.45% +0.45
GD General Dynamics Corp. Add +404.8% 0.54% +0.43
HOG Harley-Davidson Inc. New 0.43% +0.43
SF Stifel Financial Corp. Add +628.1% 0.49% +0.41
CVI CVR Energy Inc. Add +85.1% 0.73% +0.40
ATKR Atkore Inc. Add +3039.7% 0.41% +0.39
TJX TJX Companies Inc. Add +504.5% 0.47% +0.39
PR Permian Resources Corp. Class A Add +55.3% 0.68% +0.36
VFC VF Corp. Add +147.4% 0.69% +0.36
TRN Trinity Industries Inc. Add +437.8% 0.43% +0.36
LYB Lyondellbasell Indu Class A Add +30.8% 0.63% +0.35
RS Reliance Inc. Add +2514.1% 0.35% +0.34
CE Celanese Corp. New 0.33% +0.33
SN Sharkninja Inc. Add +305.5% 0.45% +0.32
CCOI Cogent Communications Holdin New 0.32% +0.32
TEL Te Connectivity PLC Add +94.6% 0.76% +0.29
VRT Vertiv Holdings Co. Class A New 0.29% +0.29
STE Steris PLC Add +294.6% 0.41% +0.28
DK Delek US Holdings Inc. Add +7.6% 0.84% +0.28
CVE Cenovus Energy Inc. Add +2.3% 0.83% +0.26
ROST Ross Stores Inc. New 0.26% +0.26
BAH Booz Allen Hamilton Holdings New 0.26% +0.26
IPAR Interparfums Inc. Add +86.8% 0.55% +0.25
MRVL Marvell Technology Inc. New 0.25% +0.25
CMBT CMB Tech NV New 0.25% +0.25
MSFT Microsoft Corp. New 0.25% +0.25
DLO Dlocal Ltd. Add +423.5% 0.32% +0.24
HD Home Depot Inc. New 0.24% +0.24
HASI Ha Sustainable Infrastructur New 0.23% +0.23
BBY Best Buy Co. Inc. Add +1030.3% 0.26% +0.23
JBL Jabil Inc. New 0.23% +0.23
LVS Las Vegas Sands Corp. Add +75.0% 0.94% +0.23
NBIS Nebius Group NV Add +77.1% 0.45% +0.22
WLK Westlake Corp. Add +16.6% 0.52% +0.21
BHE Benchmark Electronics Inc. New 0.20% +0.20
PPC Pilgrim's Pride Corp. Add +115.4% 0.43% +0.20
OXY Occidental Petroleum Corp. Add +34.1% 0.42% +0.20
BGC BGC Group Inc. Class A Add +90.6% 0.42% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 489$1.9BSTLA, MKSI, TSN, AEIS, SN
Q1 2026 527$1.7BSU, LOGI, PBF, CME, MKSI
Q4 2025 548$1.5BLOGI, SU, EXPE, CME, FIVE
Q3 2025 571$1.6BLOGI, CME, SU, VSAT, CPNG
Q2 2025 676$1.8BCME, RBLX, AM, SCCO, CPNG
Q1 2025 726$1.4BCME, LOGI, AM, TRGP, CVNA
Q4 2024 700$1.1BCME, LOGI, RBLX, FTNT, MTB
Q3 2024 710$1.1BCME, MTB, SMG, FTNT, DASH
Q2 2024 654$1.1BCME, HOOD, SPOT, MEDP, BJ
Q1 2024 615$1.1BCME, RACE, HOOD, MU, MEDP