PDT Partners
New York, NYfiles as PDT Partners, LLC
$1.9bn in 489 US stocks at the end of 30 June 2026. The top 10 are 12.4% of the money. It changed about 37.4% of the portfolio this quarter.
Value
$1.9bn
Stocks
489
Top 10 share
12.4%
Turnover
37.4%
What changed this quarter
New
Bought for the first time this quarter.
- StellantisSTLA1.8% of the fund
- Seagate Technology HoldingsSTX1.0% of the fund
- IntelINTC1.0% of the fund
- MckessonMCK0.9% of the fund
- Charles SchwabSCHW0.8% of the fund
- IntuitINTU0.6% of the fund
- AECOMACM0.6% of the fund
- Estee Lauder CompaniesEL0.5% of the fund
- Forgent Power SolutionsFPS0.5% of the fund
- AlconALC0.4% of the fund
- WhirlpoolWHR0.4% of the fund
- Venture GlobalVG0.4% of the fund
- Kulicke & Soffa IndustriesKLIC0.4% of the fund
- Alliant EnergyLNT0.4% of the fund
- Vishay IntertechnologyVSH0.3% of the fund
- WingstopWING0.3% of the fund
- Barrick MiningB0.3% of the fund
- SLMSLM0.3% of the fund
- Wesco InternationalWCC0.3% of the fund
- MaterionMTRN0.2% of the fund
- Baytex EnergyBTE0.2% of the fund
- Crescent EnergyCRGY0.2% of the fund
- IdacorpIDA0.2% of the fund
- Bunge Global SABG0.2% of the fund
- Price T Rowe GroupTROW0.2% of the fund
Added
Bought more of a stock they already held.
- Tyson FoodsTSN1.4% of the fund+271%
- Advanced Energy IndustriesAEIS1.2% of the fund+1784%
- SharkNinjaSN1.2% of the fund+108%
- Suncor EnergySU1.1% of the fund+9%
- ChevronCVX1.0% of the fund+141%
- Southwest AirlinesLUV0.9% of the fund+122%
- Parker-HannifinPH0.9% of the fund+94%
- Stifel FinancialSF0.8% of the fund+104%
- JabilJBL0.8% of the fund+182%
- Marvell TechnologyMRVL0.8% of the fund+25%
- Solstice Advanced MaterialsSOLS0.8% of the fund+22%
- RelianceRS0.8% of the fund+103%
- AtkoreATKR0.8% of the fund+65%
- CVR EnergyCVI0.8% of the fund+44%
- Dominos PizzaDPZ0.7% of the fund+35%
- InterparfumsIPAR0.7% of the fund+16%
- FoxFOXA0.7% of the fund+81%
- Trinity IndustriesTRN0.7% of the fund+59%
- Microchip TechnologyMCHP0.7% of the fund+195%
- NikeNKE0.6% of the fund+4380%
- Erie IndemnityERIE0.6% of the fund+199%
- LyondellBasell IndustriesLYB0.6% of the fund+66%
- Best BUYBBY0.6% of the fund+123%
- Penske Automotive GroupPAG0.6% of the fund+252%
- OlinOLN0.6% of the fund+10%
Cut
Sold some of their stake.
- MKSMKSI1.7% of the fund-6%
- HumanaHUM0.8% of the fund-51%
- Nebius GroupNBIS0.8% of the fund-29%
- Mirum PharmaceuticalsMIRM0.8% of the fund-16%
- Logitech InternationalLOGI0.7% of the fund-37%
- MoogMOG-A0.6% of the fund-22%
- Sirius XM HoldingsSIRI0.6% of the fund-15%
- Williams SonomaWSM0.6% of the fund-3%
- Granite ConstructionGVA0.6% of the fund-4%
- V FVFC0.6% of the fund-8%
- Arcus BiosciencesRCUS0.5% of the fund-17%
- Paycom SoftwarePAYC0.5% of the fund-22%
- AlbemarleALB0.5% of the fund-10%
- TapestryTPR0.5% of the fund-8%
- Alpha Metallurgical ResourcesAMR0.5% of the fund-7%
- Howmet AerospaceHWM0.5% of the fund-5%
- Canadian Imperial Bank of Commerce /canCM0.5% of the fund-30%
- Sphere EntertainmentSPHR0.4% of the fund-57%
- Cenovus EnergyCVE0.4% of the fund-38%
- Permian ResourcesPR0.4% of the fund-19%
- PAR Pacific HoldingsPARR0.4% of the fund-42%
- OSI SystemsOSIS0.4% of the fund-17%
- XometryXMTR0.4% of the fund-29%
- Millicom International Cellular SATIGO0.4% of the fund-63%
- e.l.f. BeautyELF0.4% of the fund-6%
Sold out
Sold their entire stake.
- Five BelowFIVE-100%
- Nu HoldingsNU-100%
- Solaredge TechnologiesSEDG-100%
- FastlyFSLY-100%
- BallBALL-100%
- Analog DevicesADI-100%
- Arista NetworksANET-100%
- Rush Street InteractiveRSI-100%
- Comfort Systems USAFIX-100%
- Zeta Global HoldingsZETA-100%
- Vertiv HoldingsVRT-100%
- Texas InstrumentsTXN-100%
- Arrowhead PharmaceuticalsARWR-100%
- Booz Allen Hamilton HoldingBAH-100%
- JFrogFROG-100%
- Motorola SolutionsMSI-100%
- Home DepotHD-100%
- Dick's Sporting GoodsDKS-100%
- CintasCTAS-100%
- Neurocrine BiosciencesNBIX-100%
- Allegiant TravelALGT-100%
- Esco TechnologiesESE-100%
- Dyne TherapeuticsDYN-100%
- Charles River Laboratories InternationalCRL-100%
- Rocket CompaniesRKT-100%
Holdings
- Suncor EnergySU
- Share
- 1.1%
- Value
- $20m
- Shares
- 374,452
+9%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.5%
- Value
- $9m
- Shares
- 80,181
-30%
- Cenovus EnergyCVE
- Share
- 0.4%
- Value
- $8m
- Shares
- 327,063
-38%
- BRPDOO
- Share
- 0.4%
- Value
- $7m
- Shares
- 122,180
+78%
- Silvercorp MetalsSVM
- Share
- 0.3%
- Value
- $7m
- Shares
- 659,534
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| StellantisSTLA | 1.8% | $33m | 5,868,356 | New |
| MKSMKSI | 1.7% | $32m | 72,347 | -6% |
| Tyson FoodsTSN | 1.4% | $27m | 472,518 | +271% |
| Advanced Energy IndustriesAEIS | 1.2% | $23m | 62,188 | +1784% |
| SharkNinjaSN | 1.2% | $23m | 149,180 | +108% |
| PBF EnergyPBF | 1.1% | $20m | 443,690 | Held |
| Suncor EnergySU | 1.1% | $20m | 374,452 | +9% |
| Seagate Technology HoldingsSTX | 1.0% | $20m | 20,300 | New |
| IntelINTC | 1.0% | $19m | 135,200 | New |
| ChevronCVX | 1.0% | $18m | 111,500 | +141% |
| Southwest AirlinesLUV | 0.9% | $18m | 348,374 | +122% |
| NvidiaNVDA | 0.9% | $17m | 84,800 | Held |
| Parker-HannifinPH | 0.9% | $17m | 17,120 | +94% |
| MckessonMCK | 0.9% | $17m | 22,100 | New |
| Stifel FinancialSF | 0.8% | $16m | 229,968 | +104% |
| JabilJBL | 0.8% | $16m | 41,370 | +182% |
| Charles SchwabSCHW | 0.8% | $16m | 172,200 | New |
| Marvell TechnologyMRVL | 0.8% | $16m | 53,000 | +25% |
| Delek US HoldingsDK | 0.8% | $16m | 308,336 | Held |
| HumanaHUM | 0.8% | $15m | 37,718 | -51% |
| Solstice Advanced MaterialsSOLS | 0.8% | $15m | 168,082 | +22% |
| RelianceRS | 0.8% | $15m | 39,417 | +103% |
| AtkoreATKR | 0.8% | $15m | 191,253 | +65% |
| CVR EnergyCVI | 0.8% | $15m | 526,592 | +44% |
| Nebius GroupNBIS | 0.8% | $14m | 51,900 | -29% |
| Mirum PharmaceuticalsMIRM | 0.8% | $14m | 122,041 | -16% |
| Logitech InternationalLOGI | 0.7% | $14m | 151,987 | -37% |
| Cheesecake FactoryCAKE | 0.7% | $14m | 172,778 | Held |
| Dominos PizzaDPZ | 0.7% | $14m | 46,354 | +35% |
| InterparfumsIPAR | 0.7% | $13m | 119,601 | +16% |
| CME GroupCME | 0.7% | $13m | 60,000 | Held |
| FoxFOXA | 0.7% | $13m | 251,048 | +81% |
| Trinity IndustriesTRN | 0.7% | $12m | 359,270 | +59% |
| Microchip TechnologyMCHP | 0.7% | $12m | 135,904 | +195% |
| NikeNKE | 0.6% | $12m | 300,129 | +4380% |
| MoogMOG-A | 0.6% | $12m | 28,991 | -22% |
| IntuitINTU | 0.6% | $12m | 46,200 | New |
| AECOMACM | 0.6% | $12m | 172,729 | New |
| Sirius XM HoldingsSIRI | 0.6% | $12m | 404,711 | -15% |
| Williams SonomaWSM | 0.6% | $12m | 50,818 | -3% |
| Erie IndemnityERIE | 0.6% | $12m | 48,895 | +199% |
| LyondellBasell IndustriesLYB | 0.6% | $12m | 220,439 | +66% |
| Best BUYBBY | 0.6% | $11m | 151,472 | +123% |
| Penske Automotive GroupPAG | 0.6% | $11m | 64,010 | +252% |
| Granite ConstructionGVA | 0.6% | $11m | 72,265 | -4% |
| OlinOLN | 0.6% | $11m | 558,806 | +10% |
| MastecMTZ | 0.6% | $11m | 25,533 | Held |
| DanaDAN | 0.6% | $11m | 386,747 | Held |
| BGC GroupBGC | 0.6% | $10m | 981,192 | +36% |
| TJX CompaniesTJX | 0.6% | $10m | 69,196 | +40% |
| V FVFC | 0.6% | $10m | 627,931 | -8% |
| Estee Lauder CompaniesEL | 0.5% | $10m | 127,247 | New |
| Arcus BiosciencesRCUS | 0.5% | $10m | 323,567 | -17% |
| Macy'sM | 0.5% | $10m | 415,586 | +115% |
| Paycom SoftwarePAYC | 0.5% | $10m | 77,774 | -22% |
| Pilgrims PridePPC | 0.5% | $10m | 347,616 | +81% |
| AlbemarleALB | 0.5% | $10m | 72,251 | -10% |
| Virtu FinancialVIRT | 0.5% | $10m | 163,189 | +429% |
| Jacobs SolutionsJ | 0.5% | $10m | 75,397 | +28% |
| TapestryTPR | 0.5% | $9m | 64,734 | -8% |
| Alpha Metallurgical ResourcesAMR | 0.5% | $9m | 56,797 | -7% |
| Howmet AerospaceHWM | 0.5% | $9m | 34,579 | -5% |
| Canadian Imperial Bank of Commerce /canCM | 0.5% | $9m | 80,181 | -30% |
| Forgent Power SolutionsFPS | 0.5% | $9m | 160,391 | New |
| Levi StraussLEVI | 0.5% | $9m | 358,247 | +45% |
| AbbVieABBV | 0.5% | $9m | 35,200 | +529% |
| F&G Annuities & LifeFG | 0.4% | $8m | 318,273 | +40% |
| AARAIR | 0.4% | $8m | 59,060 | Held |
| Cmb.tech NVCMBT | 0.4% | $8m | 592,918 | +80% |
| Sphere EntertainmentSPHR | 0.4% | $8m | 47,527 | -57% |
| Mueller Water ProductsMWA | 0.4% | $8m | 315,786 | +11% |
| Cenovus EnergyCVE | 0.4% | $8m | 327,063 | -38% |
| Darden RestaurantsDRI | 0.4% | $8m | 39,355 | +357% |
| Permian ResourcesPR | 0.4% | $8m | 438,993 | -19% |
| Galaxy DigitalGLXY | 0.4% | $8m | 293,161 | +373% |
| Illinois Tool WorksITW | 0.4% | $8m | 29,131 | +131% |
| PAR Pacific HoldingsPARR | 0.4% | $8m | 140,421 | -42% |
| InsperityNSP | 0.4% | $8m | 189,366 | +6% |
| OSI SystemsOSIS | 0.4% | $8m | 34,904 | -17% |
| Iridium CommunicationsIRDM | 0.4% | $8m | 138,207 | Held |
| Kaiser AluminumKALU | 0.4% | $8m | 38,588 | +21% |
| AlconALC | 0.4% | $8m | 111,211 | New |
| BRPDOO | 0.4% | $7m | 122,180 | +78% |
| WhirlpoolWHR | 0.4% | $7m | 188,582 | New |
| AndersonsANDE | 0.4% | $7m | 107,500 | +138% |
| XometryXMTR | 0.4% | $7m | 75,063 | -29% |
| Millicom International Cellular SATIGO | 0.4% | $7m | 79,481 | -63% |
| Venture GlobalVG | 0.4% | $7m | 646,562 | New |
| e.l.f. BeautyELF | 0.4% | $7m | 96,924 | -6% |
| Sonic AutomotiveSAH | 0.4% | $7m | 84,474 | +10% |
| General DynamicsGD | 0.4% | $7m | 20,133 | -25% |
| Kulicke & Soffa IndustriesKLIC | 0.4% | $7m | 52,581 | New |
| Alliant EnergyLNT | 0.4% | $7m | 92,130 | New |
| FormfactorFORM | 0.4% | $7m | 43,912 | -14% |
| Benchmark ElectronicsBHE | 0.4% | $7m | 70,494 | +15% |
| Hawaiian Electric IndustriesHE | 0.4% | $7m | 511,975 | Held |
| TechnipFMCFTI | 0.4% | $7m | 103,212 | Held |
| Silvercorp MetalsSVM | 0.3% | $7m | 659,534 | -22% |
| FMCFMC | 0.3% | $7m | 576,387 | Held |
| Tronox HoldingsTROX | 0.3% | $7m | 1,045,775 | +178% |
Showing the largest 100 of 489.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.7% since 30 June 2025.
Where the money is
Technology19.0%
Industrials17.2%
Retail & consumer16.2%
Financial services11.2%
Health care8.8%
Energy8.5%
Materials8.2%
Everyday goods4.0%
Media & telecom3.5%
Utilities2.5%
Real estate0.5%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.