Pdt Partners, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1564702) · Explore on the interactive board
Pdt Partners, LLC disclosed 489 US equity positions worth $1.9bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is STLA at 1.8% of the reported book, followed by MKSI, TSN. The top ten holdings are 12.4% of the book, and the portfolio behaves like about 191 equal-weight positions. Versus the prior filing it opened 104 new positions, added to 104, reduced 170 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pdt Partners, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 104 new, 104 added, 170 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | STLA STELLANTIS N.V | Consumer Cyclical | 1.8% | $33.4m | 5,868,356 | – | new |
| 2 | MKSI MKS INC. | Technology | 1.7% | $32.2m | 72,347 | -6% | reduced |
| 3 | TSN TYSON FOODS INC | Consumer Defensive | 1.4% | $27.1m | 472,518 | 271% | added |
| 4 | AEIS ADVANCED ENERGY INDS | Industrials | 1.2% | $23.2m | 62,188 | 1784% | added |
| 5 | SN SHARKNINJA INC | Consumer Cyclical | 1.2% | $22.7m | 149,180 | 108% | added |
| 6 | PBF PBF ENERGY INC | Energy | 1.1% | $20.2m | 443,690 | 0% | held |
| 7 | SU SUNCOR ENERGY INC NEW | Energy | 1.1% | $20.1m | 374,452 | 9% | added |
| 8 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.0% | $19.6m | 20,300 | – | new |
| 9 | INTC INTEL CORP | Technology | 1.0% | $18.9m | 135,200 | – | new |
| 10 | CVX CHEVRON CORPORATION | Energy | 1.0% | $18.5m | 111,500 | 141% | added |
| 11 | LUV SOUTHWEST AIRLS CO | Industrials | 0.9% | $17.9m | 348,374 | 122% | added |
| 12 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $17.0m | 84,800 | 0% | held |
| 13 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $16.7m | 17,120 | 94% | added |
| 14 | MCK MCKESSON CORP | Healthcare | 0.9% | $16.7m | 22,100 | – | new |
| 15 | SF STIFEL FINL CORP | Financial Services | 0.8% | $16.0m | 229,968 | 104% | added |
| 16 | JBL JABIL INC | Technology | 0.8% | $15.9m | 41,370 | 182% | added |
| 17 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $15.9m | 172,200 | – | new |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $15.8m | 53,000 | 25% | added |
| 19 | DK DELEK US HLDGS INC NEW | Energy | 0.8% | $15.7m | 308,336 | -2% | reduced |
| 20 | HUM HUMANA INC | Healthcare | 0.8% | $15.0m | 37,718 | -51% | reduced |
| 21 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.8% | $14.9m | 168,082 | 22% | added |
| 22 | RS RELIANCE INC | Basic Materials | 0.8% | $14.7m | 39,417 | 103% | added |
| 23 | ATKR ATKORE INC | Industrials | 0.8% | $14.5m | 191,253 | 65% | added |
| 24 | CVI CVR ENERGY INC | Energy | 0.8% | $14.5m | 526,592 | 44% | added |
| 25 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.8% | $14.3m | 51,900 | -29% | reduced |
| 26 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.8% | $14.3m | 122,041 | -16% | reduced |
| 27 | LOGI LOGITECH INTL S A | Technology | 0.7% | $14.2m | 151,987 | -37% | reduced |
| 28 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.7% | $13.7m | 172,778 | 0% | held |
| 29 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $13.7m | 46,354 | 35% | added |
| 30 | IPAR INTERPARFUMS INC | Consumer Defensive | 0.7% | $13.4m | 119,601 | 16% | added |
| 31 | CME CME GROUP INC | Financial Services | 0.7% | $13.2m | 60,000 | 0% | held |
| 32 | FOXA FOX CORP | Communication Services | 0.7% | $13.1m | 251,048 | 81% | added |
| 33 | TRN TRINITY INDS INC | Industrials | 0.7% | $12.4m | 359,270 | 59% | added |
| 34 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $12.4m | 135,904 | 195% | added |
| 35 | NKE NIKE INC | Consumer Cyclical | 0.6% | $12.3m | 300,129 | 4380% | added |
| 36 | MOG/A MOOG INC | 0.6% | $12.3m | 28,991 | -22% | reduced | |
| 37 | INTU INTUIT | Technology | 0.6% | $12.1m | 46,200 | – | new |
| 38 | ACM AECOM | Industrials | 0.6% | $12.1m | 172,729 | – | new |
| 39 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 0.6% | $12.0m | 404,711 | -15% | reduced |
| 40 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.6% | $11.8m | 50,818 | -3% | reduced |
| 41 | ERIE ERIE INDTY CO | Financial Services | 0.6% | $11.7m | 48,895 | 199% | added |
| 42 | LYONDELLBASELL INDUSTRIES NV | 0.6% | $11.6m | 220,439 | 66% | added | |
| 43 | BBY BEST BUY INC | Consumer Cyclical | 0.6% | $11.5m | 151,472 | 123% | added |
| 44 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.6% | $11.5m | 64,010 | 252% | added |
| 45 | GVA GRANITE CONSTR INC | Industrials | 0.6% | $11.4m | 72,265 | -4% | reduced |
| 46 | OLN OLIN CORP | Basic Materials | 0.6% | $11.1m | 558,806 | 10% | added |
| 47 | MTZ MASTEC INC | Industrials | 0.6% | $10.6m | 25,533 | 0% | held |
| 48 | DAN DANA INC | Consumer Cyclical | 0.6% | $10.5m | 386,747 | 0% | held |
| 49 | BGC BGC GROUP INC | Financial Services | 0.6% | $10.5m | 981,192 | 36% | added |
| 50 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $10.5m | 69,196 | 40% | added |
What did Pdt Partners, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FIVE FIVE BELOW INC | 3.8% | $10.2m |
| NU NU HLDGS LTD | 3.6% | $9.7m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 3.3% | $8.8m |
| FSLY FASTLY INC | 3.2% | $8.4m |
| BALL BALL CORP | 2.9% | $7.7m |
| ADI ANALOG DEVICES INC | 2.6% | $7.0m |
| ANET ARISTA NETWORKS INC | 2.5% | $6.7m |
| RSI RUSH STREET INTERACTIVE INC | 2.2% | $5.9m |
| FIX COMFORT SYS USA INC | 2.0% | $5.3m |
| ZETA ZETA GLOBAL HOLDINGS CORP | 1.8% | $4.9m |
| VRT VERTIV HOLDINGS CO | 1.8% | $4.8m |
| TXN TEXAS INSTRS INC | 1.7% | $4.5m |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 1.7% | $4.4m |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 1.6% | $4.4m |
| FROG JFROG LTD | 1.6% | $4.2m |
| MSI MOTOROLA SOLUTIONS INC | 1.6% | $4.2m |
| HD HOME DEPOT INC | 1.5% | $4.0m |
| DKS DICKS SPORTING GOODS INC | 1.5% | $3.9m |
| CTAS CINTAS CORP | 1.4% | $3.9m |
| NBIX NEUROCRINE BIOSCIENCES INC | 1.4% | $3.8m |
| ALGT ALLEGIANT TRAVEL CO | 1.4% | $3.7m |
| ESE ESCO TECHNOLOGIES INC | 1.3% | $3.4m |
| DYN DYNE THERAPEUTICS INC | 1.2% | $3.3m |
| CRL CHARLES RIV LABS INTL INC | 1.2% | $3.3m |
| RKT ROCKET COS INC | 1.2% | $3.2m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 16.4% |
| Consumer Cyclical | 16.2% |
| Technology | 14.5% |
| Financial Services | 10.5% |
| Energy | 9.1% |
| Healthcare | 8.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pdt Partners, LLC's portfolio?
Across every quarter Pdt Partners, LLC has filed, its median largest position is 1.6% of the book and its median top-ten weight is 11.5%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 142.0 completed holding spells, the median lasted 1.0 quarters; 489.0 positions are still open and their final length is unknown.