Pdt Partners, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Pdt Partners, LLC disclosed 527 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was SU at 1.3% of the reported book, followed by LOGI and PBF.
What did Pdt Partners, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SU SUNCOR ENERGY INC NEW | Energy | 1.3% | $22.8m | 344,551 | – | |
| 2 | LOGI LOGITECH INTL S A | Technology | 1.3% | $21.8m | 240,099 | – | |
| 3 | PBF PBF ENERGY INC | Energy | 1.3% | $21.1m | 443,690 | – | |
| 4 | CME CME GROUP INC | Financial Services | 1.0% | $17.7m | 60,000 | – | |
| 5 | MKSI MKS INC. | Technology | 1.0% | $17.6m | 76,801 | – | |
| 6 | DELL DELL TECHNOLOGIES INC | Technology | 1.0% | $16.8m | 102,516 | – | |
| 7 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.0% | $16.2m | 216,227 | – | |
| 8 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.9% | $16.0m | 296,251 | – | |
| 9 | PARR PAR PAC HOLDINGS INC | Energy | 0.9% | $15.3m | 243,494 | – | |
| 10 | OLN OLIN CORP | Basic Materials | 0.9% | $15.1m | 507,411 | – | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $14.8m | 84,800 | – | |
| 12 | ALB ALBEMARLE CORP | Basic Materials | 0.9% | $14.5m | 80,551 | – | |
| 13 | DK DELEK US HLDGS INC NEW | Energy | 0.8% | $14.2m | 314,236 | – | |
| 14 | CVE CENOVUS ENERGY INC | Energy | 0.8% | $14.1m | 530,950 | – | |
| 15 | CNR CORE NATURAL RESOURCES INC | Energy | 0.8% | $13.8m | 131,547 | – | |
| 16 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 0.8% | $13.4m | 145,379 | – | |
| 17 | HUM HUMANA INC | Healthcare | 0.8% | $13.3m | 76,469 | – | |
| 18 | DAN DANA INC | Consumer Cyclical | 0.8% | $13.0m | 386,747 | – | |
| 19 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.8% | $13.0m | 110,769 | – | |
| 20 | TEL TE CONNECTIVITY PLC | Technology | 0.8% | $12.8m | 61,199 | – | |
| 21 | GE GE AEROSPACE | Industrials | 0.7% | $12.6m | 44,400 | – | |
| 22 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.7% | $12.5m | 60,797 | – | |
| 23 | CVI CVR ENERGY INC | Energy | 0.7% | $12.3m | 366,677 | – | |
| 24 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $12.3m | 34,351 | – | |
| 25 | PAYC PAYCOM SOFTWARE INC | Technology | 0.7% | $12.2m | 100,222 | – | |
| 26 | UBS UBS GROUP AG | Financial Services | 0.7% | $11.7m | 305,288 | – | |
| 27 | VFC V F CORP | Consumer Cyclical | 0.7% | $11.6m | 683,496 | – | |
| 28 | PR PERMIAN RESOURCES CORP | Energy | 0.7% | $11.5m | 539,592 | – | |
| 29 | OSIS OSI SYSTEMS INC | Technology | 0.7% | $11.2m | 42,104 | – | |
| 30 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 0.6% | $11.0m | 475,186 | – | |
| 31 | CM CANADIAN IMPERIAL BANK OF CO | Financial Services | 0.6% | $10.9m | 115,175 | – | |
| 32 | MOG/A MOOG INC | 0.6% | $10.9m | 37,191 | – | ||
| 33 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $10.9m | 47,137 | – | |
| 34 | LYONDELLBASELL INDUSTRIES NV | 0.6% | $10.7m | 132,400 | – | ||
| 35 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.6% | $10.5m | 137,319 | – | |
| 36 | ROIV ROIVANT SCIENCES LTD | Healthcare | 0.6% | $10.4m | 376,509 | – | |
| 37 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.6% | $10.2m | 44,832 | – | |
| 38 | FMC FMC CORP | Basic Materials | 0.6% | $9.9m | 575,375 | – | |
| 39 | TPR TAPESTRY INC | Consumer Cyclical | 0.6% | $9.9m | 70,134 | – | |
| 40 | NU NU HLDGS LTD | Financial Services | 0.6% | $9.7m | 675,000 | – | |
| 41 | CVX CHEVRON CORPORATION | Energy | 0.6% | $9.6m | 46,200 | – | |
| 42 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.6% | $9.5m | 52,318 | – | |
| 43 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.6% | $9.5m | 172,778 | – | |
| 44 | AVGO BROADCOM INC | Technology | 0.6% | $9.4m | 30,300 | – | |
| 45 | IPAR INTERPARFUMS INC | Consumer Defensive | 0.6% | $9.3m | 102,906 | – | |
| 46 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.5% | $9.3m | 63,363 | – | |
| 47 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $9.2m | 26,755 | – | |
| 48 | GVA GRANITE CONSTR INC | Industrials | 0.5% | $9.1m | 75,665 | – | |
| 49 | SVM SILVERCORP METALS INC | Basic Materials | 0.5% | $9.1m | 844,555 | – | |
| 50 | WLK WESTLAKE CORPORATION | Basic Materials | 0.5% | $8.9m | 75,777 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.