Pdt Partners, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pdt Partners, LLC disclosed 489 US equity positions worth $1.9bn in its Q2 2026 13F filing. The largest position was STLA at 1.8% of the reported book, followed by MKSI and TSN. Against the Q1 2026 filing, it opened 7 new positions, added to 27 and reduced 10 among the top 50 holdings.
What did Pdt Partners, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.