PDT Partners, LLC

13F filer · CIK 0001564702

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.9BU.S. long equity reported on 13F

Positions489104 new · 142 closed

Net flow last quarter-$38.5MBuys minus sells

Top 10 positions weight12.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026489 positions
STLAStellantis N.V.	$33.4M	1.75%	0.20%	Not reported	Q2 2021
MKSIMKS Inc	$32.2M	1.69%	0.11%	-5.8%	Q1 2015
TSNTyson Foods, Inc.	$27.1M	1.42%	Not reported	+271.2%	Q2 2013
AEISAdvanced Energy Industries Inc	$23.2M	1.22%	0.16%	+1784.5%	Q2 2013
SNSharkNinja, Inc.	$22.7M	1.19%	0.11%	+107.7%	Q4 2023
PBFPBF Energy Inc.	$20.2M	1.06%	Not reported	Not reported	Q1 2014
SUSuncor Energy Inc	$20.1M	1.06%	0.03%	+8.7%	Q1 2014
STXSeagate Technology Holdings plc	$19.6M	1.03%	0.01%	Not reported	Q2 2013
INTCIntel Corp	$18.9M	0.99%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$18.5M	0.97%	0.01%	+141.3%	Q2 2013
LUVSouthwest Airlines Co	$17.9M	0.94%	0.07%	+122.1%	Q2 2013
NVDANvidia Corp	$17M	0.89%	0.00%	Not reported	Q2 2013
PHParker-Hannifin Corp	$16.7M	0.88%	0.01%	+94.1%	Q2 2013
MCKMckesson Corp	$16.7M	0.88%	0.02%	Not reported	Q2 2013
SFStifel Financial Corp	$16M	0.84%	0.15%	+104.4%	Q2 2014
JBLJabil Inc	$15.9M	0.84%	0.04%	+182.0%	Q2 2013
SCHWSchwab Charles Corp	$15.9M	0.83%	0.01%	Not reported	Q3 2013
MRVLMarvell Technology, Inc.	$15.8M	0.83%	0.01%	+24.7%	Q2 2013
DKDelek US Holdings, Inc.	$15.7M	0.82%	0.50%	-1.9%	Q2 2013
HUMHumana Inc	$15M	0.79%	0.03%	-50.7%	Q3 2013
SOLSSolstice Advanced Materials Inc.	$14.9M	0.78%	0.11%	+22.4%	Q1 2026
RSReliance, Inc.	$14.7M	0.77%	0.08%	+102.9%	Q2 2013
ATKRAtkore Inc.	$14.5M	0.76%	0.57%	+64.6%	Q1 2018
CVICVR Energy Inc	$14.5M	0.76%	0.52%	+43.6%	Q2 2013
NBISNebius Group N.V.	$14.3M	0.75%	0.02%	-28.5%	Q2 2013
MIRMMirum Pharmaceuticals, Inc.	$14.3M	0.75%	0.19%	-16.1%	Q2 2021
LOGILogitech International S.A.	$14.2M	0.75%	0.11%	-36.7%	Q2 2013
CAKECheesecake Factory Inc	$13.7M	0.72%	0.35%	Not reported	Q2 2013
DPZDominos Pizza Inc	$13.7M	0.72%	0.14%	+34.9%	Q4 2014
IPARInterparfums Inc	$13.4M	0.70%	0.37%	+16.2%	Q2 2013
CMECme Group Inc.	$13.2M	0.70%	0.02%	Not reported	Q2 2013
FOXAFox Corp	$13.1M	0.69%	25104800.00%	+80.6%	Q3 2019
TRNTrinity Industries Inc	$12.4M	0.65%	0.45%	+58.8%	Q2 2013
MCHPMicrochip Technology Inc	$12.4M	0.65%	0.03%	+194.8%	Q2 2013
NKENIKE, Inc.	$12.3M	0.65%	0.02%	+4379.5%	Q2 2013
MOG.AMoog Inc.	$12.3M	0.65%	Not reported	-22.1%	Q3 2013
INTUIntuit Inc.	$12.1M	0.63%	0.02%	Not reported	Q1 2014
ACMAecom	$12.1M	0.63%	0.13%	Not reported	Q2 2013
SIRISirius XM Holdings Inc.	$12M	0.63%	0.12%	-14.8%	Q2 2019
WSMWilliams Sonoma Inc	$11.8M	0.62%	0.04%	-2.9%	Q1 2014
ERIEErie Indemnity Co	$11.7M	0.62%	Not reported	+199.2%	Q3 2013
LYBLyondellBasell Industries N.V.	$11.6M	0.61%	0.07%	+66.5%	Q2 2013
BBYBest Buy Co Inc	$11.5M	0.60%	0.07%	+123.4%	Q2 2013
PAGPenske Automotive Group, Inc.	$11.5M	0.60%	0.10%	+251.9%	Q3 2013
GVAGranite Construction Inc	$11.4M	0.60%	0.17%	-4.5%	Q1 2015
OLNOLIN Corp	$11.1M	0.58%	0.49%	+10.1%	Q2 2013
MTZMastec Inc	$10.6M	0.56%	0.03%	Not reported	Q2 2013
DANDANA Inc	$10.5M	0.55%	0.36%	Not reported	Q2 2013
BGCBGC Group, Inc.	$10.5M	0.55%	Not reported	+35.6%	Q3 2023
TJXTJX Companies Inc	$10.5M	0.55%	0.01%	+39.6%	Q2 2014

Q1 2026Reported May 15, 2026527 positions
SUSuncor Energy Inc	$22.8M	1.35%	0.03%	-11.9%	Q1 2014
LOGILogitech International S.A.	$21.8M	1.29%	0.16%	-0.2%	Q2 2013
PBFPBF Energy Inc.	$21.1M	1.25%	Not reported	Not reported	Q1 2014
CMECme Group Inc.	$17.7M	1.05%	0.02%	Not reported	Q2 2013
MKSIMKS Inc	$17.6M	1.04%	0.11%	+662.7%	Q1 2015
DELLDell Technologies Inc.	$16.8M	1.00%	0.02%	+574.5%	Q4 2025
TIGOMillicom International Cellular SA	$16.2M	0.96%	0.13%	-4.3%	Q2 2020
LVSLas Vegas Sands Corp	$16M	0.94%	0.04%	+75.0%	Q2 2013
PARRPar Pacific Holdings, Inc.	$15.3M	0.90%	0.50%	-11.5%	Q1 2016
OLNOLIN Corp	$15.1M	0.89%	0.45%	Not reported	Q2 2013
NVDANvidia Corp	$14.8M	0.88%	0.00%	Not reported	Q2 2013
ALBAlbemarle Corp	$14.5M	0.86%	0.07%	+11.6%	Q3 2013
DKDelek US Holdings, Inc.	$14.2M	0.84%	0.53%	+7.6%	Q2 2013
CVECenovus Energy Inc.	$14.1M	0.83%	0.03%	+2.3%	Q3 2014
CNRCore Natural Resources, Inc.	$13.8M	0.82%	0.26%	+137.4%	Q4 2025
MIRMMirum Pharmaceuticals, Inc.	$13.4M	0.79%	0.24%	Not reported	Q2 2021
HUMHumana Inc	$13.3M	0.78%	0.06%	+705.8%	Q3 2013
DANDANA Inc	$13M	0.77%	0.36%	+1.6%	Q2 2013
SPHRSphere Entertainment Co.	$13M	0.77%	Not reported	Not reported	Q2 2025
TELTE Connectivity plc	$12.8M	0.76%	0.02%	+94.6%	Q2 2013
GEGeneral Electric Co	$12.6M	0.75%	0.00%	+448.2%	Q1 2025
AMRAlpha Metallurgical Resources, Inc.	$12.5M	0.74%	0.48%	-5.7%	Q4 2021
CVICVR Energy Inc	$12.3M	0.73%	0.36%	+85.1%	Q2 2013
DPZDominos Pizza Inc	$12.3M	0.73%	0.10%	Not reported	Q4 2014
PAYCPaycom Software, Inc.	$12.2M	0.72%	0.22%	Not reported	Q2 2015
UBSUBS Group AG	$11.7M	0.69%	0.01%	Not reported	Q2 2015
VFCV F Corp	$11.6M	0.69%	0.17%	+147.5%	Q1 2015
PRPermian Resources Corp	$11.5M	0.68%	0.07%	+55.3%	Q3 2022
OSISOsi Systems Inc	$11.2M	0.66%	0.26%	Not reported	Q1 2014
SIRISirius XM Holdings Inc.	$11M	0.65%	0.14%	Not reported	Q2 2019
CMCanadian Imperial Bank of Commerce	$10.9M	0.65%	0.01%	Not reported	Q3 2013
MOG.AMoog Inc.	$10.9M	0.64%	Not reported	Not reported	Q3 2013
EXPEExpedia Group, Inc.	$10.9M	0.64%	0.04%	-21.6%	Q2 2013
LYBLyondellBasell Industries N.V.	$10.7M	0.63%	0.04%	+30.8%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$10.5M	0.62%	0.09%	New	Q1 2026
ROIVRoivant Sciences Ltd.	$10.4M	0.62%	0.05%	-19.0%	Q1 2023
FIVEFive Below, Inc	$10.2M	0.61%	0.08%	-41.7%	Q2 2013
FMCFMC Corp	$9.91M	0.59%	0.46%	-1.4%	Q2 2013
TPRTapestry, Inc.	$9.9M	0.59%	0.03%	Not reported	Q4 2017
NUNu Holdings Ltd.	$9.7M	0.57%	Not reported	Not reported	Q2 2022
CVXChevron Corp	$9.56M	0.57%	0.00%	+17.9%	Q2 2013
WSMWilliams Sonoma Inc	$9.54M	0.56%	0.04%	+53.8%	Q1 2014
CAKECheesecake Factory Inc	$9.46M	0.56%	0.35%	-32.3%	Q2 2013
AVGOBroadcom Inc.	$9.38M	0.56%	0.00%	Not reported	Q4 2021
IPARInterparfums Inc	$9.35M	0.55%	0.32%	+86.8%	Q2 2013
PLTRPalantir Technologies Inc.	$9.27M	0.55%	0.00%	Not reported	Q2 2022
GDGeneral Dynamics Corp	$9.18M	0.54%	0.01%	+404.8%	Q2 2013
GVAGranite Construction Inc	$9.07M	0.54%	0.17%	+17.6%	Q1 2015
SVMSilvercorp Metals Inc	$9.07M	0.54%	0.38%	+26.8%	Q2 2017
WLKWestlake Corp	$8.85M	0.52%	0.06%	+16.6%	Q2 2013

Q4 2025Reported Feb 17, 2026548 positions
LOGILogitech International S.A.	$24.5M	1.59%	0.16%	-5.8%	Q2 2013
SUSuncor Energy Inc	$17.3M	1.13%	0.03%	+11.0%	Q1 2014
EXPEExpedia Group, Inc.	$17M	1.11%	0.05%	+138.6%	Q2 2013
CMECme Group Inc.	$16.4M	1.06%	0.02%	-3.4%	Q2 2013
FIVEFive Below, Inc	$14.5M	0.94%	0.14%	-14.4%	Q2 2013
UBSUBS Group AG	$14.2M	0.92%	0.01%	Not reported	Q2 2015
AMRAlpha Metallurgical Resources, Inc.	$12.9M	0.84%	0.50%	+37.3%	Q4 2021
CAKECheesecake Factory Inc	$12.9M	0.84%	0.51%	+49.4%	Q2 2013
HEIHeico Corp	$12.6M	0.82%	0.07%	Not reported	Q2 2013
TIGOMillicom International Cellular SA	$12.5M	0.81%	0.13%	Not reported	Q2 2020
SCCOSouthern Copper Corp/	$12.5M	0.81%	0.01%	-12.6%	Q2 2013
PBFPBF Energy Inc.	$12M	0.78%	Not reported	+15.3%	Q1 2014
MIRMMirum Pharmaceuticals, Inc.	$11.5M	0.74%	0.28%	Not reported	Q2 2021
NUNu Holdings Ltd.	$11.3M	0.73%	Not reported	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$11.3M	0.73%	0.00%	Not reported	Q2 2022
LVSLas Vegas Sands Corp	$11M	0.71%	0.03%	+1004.4%	Q2 2013
FROGJFrog Ltd	$11M	0.71%	0.15%	0.0%	Q3 2021
FOXAFox Corp	$10.9M	0.71%	14883200.00%	Not reported	Q3 2019
OSISOsi Systems Inc	$10.7M	0.70%	0.26%	Not reported	Q1 2014
SPHRSphere Entertainment Co.	$10.5M	0.68%	Not reported	-5.4%	Q2 2025
CVNACarvana Co.	$10.5M	0.68%	Not reported	-19.0%	Q4 2020
CMCanadian Imperial Bank of Commerce	$10.4M	0.68%	0.01%	Not reported	Q3 2013
ALBAlbemarle Corp	$10.2M	0.66%	0.06%	Not reported	Q3 2013
ROIVRoivant Sciences Ltd.	$10.1M	0.65%	0.07%	-24.7%	Q1 2023
ZWSZurn Elkay Water Solutions Corp	$9.78M	0.63%	0.13%	Not reported	Q3 2024
PARRPar Pacific Holdings, Inc.	$9.67M	0.63%	0.55%	Not reported	Q1 2016
LUVSouthwest Airlines Co	$9.26M	0.60%	0.04%	+567.8%	Q2 2013
RCUSArcus Biosciences, Inc.	$9.25M	0.60%	0.31%	Not reported	Q2 2019
MOG.AMoog Inc.	$9.06M	0.59%	Not reported	Not reported	Q3 2013
DANDANA Inc	$9.05M	0.59%	0.34%	+92.1%	Q2 2013
TPRTapestry, Inc.	$8.96M	0.58%	0.03%	+309.9%	Q4 2017
LMNDLemonade, Inc.	$8.95M	0.58%	0.17%	-35.7%	Q1 2021
CVECenovus Energy Inc.	$8.78M	0.57%	0.03%	Not reported	Q3 2014
DKDelek US Holdings, Inc.	$8.66M	0.56%	0.49%	+20.6%	Q2 2013
ELFe.l.f. Beauty, Inc.	$8.65M	0.56%	0.19%	+10.4%	Q3 2018
FTREFortrea Holdings Inc.	$8.54M	0.55%	0.53%	-8.5%	Q4 2023
TXNTexas Instruments Inc	$8.52M	0.55%	0.01%	Not reported	Q2 2013
FSLYFastly, Inc.	$8.48M	0.55%	0.55%	Not reported	Q3 2021
ATECAlphatec Holdings, Inc.	$8.43M	0.55%	0.27%	Not reported	Q1 2021
TRUTransUnion	$8.36M	0.54%	0.05%	Not reported	Q1 2016
SONOSonos Inc	$8.29M	0.54%	0.39%	Not reported	Q1 2019
FMCFMC Corp	$8.09M	0.52%	0.47%	Not reported	Q2 2013
TSNTyson Foods, Inc.	$8.03M	0.52%	Not reported	+29.3%	Q2 2013
ESLTElbit Systems Ltd	$7.84M	0.51%	0.03%	-25.2%	Q1 2015
GVAGranite Construction Inc	$7.42M	0.48%	0.15%	Not reported	Q1 2015
MEDPMedpace Holdings, Inc.	$7.24M	0.47%	0.05%	-19.0%	Q1 2018
MSIMotorola Solutions, Inc.	$7.21M	0.47%	0.01%	Not reported	Q2 2013
ANETArista Networks, Inc.	$7.2M	0.47%	0.00%	Not reported	Q3 2015
TELTE Connectivity plc	$7.16M	0.46%	0.01%	Not reported	Q2 2013
VSATViasat Inc	$7.1M	0.46%	0.15%	-58.4%	Q2 2013

Q3 2025Reported Nov 17, 2025571 positions
LOGILogitech International S.A.	$27.9M	1.76%	0.17%	+89.3%	Q2 2013
CMECme Group Inc.	$16.8M	1.06%	0.02%	-13.0%	Q2 2013
SUSuncor Energy Inc	$14.7M	0.93%	0.03%	+7.1%	Q1 2014
VSATViasat Inc	$14.5M	0.92%	0.37%	-0.7%	Q2 2013
CPNGCoupang, Inc.	$14M	0.88%	Not reported	-4.9%	Q3 2022
FIVEFive Below, Inc	$13.9M	0.88%	0.16%	0.0%	Q2 2013
ELFe.l.f. Beauty, Inc.	$13.6M	0.86%	0.17%	-5.7%	Q3 2018
STXSeagate Technology Holdings plc	$12.9M	0.81%	0.03%	+455.4%	Q2 2013
HEIHeico Corp	$12.6M	0.79%	0.07%	Not reported	Q2 2013
UBSUBS Group AG	$12.5M	0.79%	0.01%	0.0%	Q2 2015
SCCOSouthern Copper Corp/	$12M	0.75%	0.01%	-29.3%	Q2 2013
CVNACarvana Co.	$11.6M	0.73%	Not reported	Not reported	Q4 2020
PBFPBF Energy Inc.	$11.6M	0.73%	Not reported	Not reported	Q1 2014
WDCWestern Digital Corp	$11.6M	0.73%	0.03%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$11.6M	0.73%	0.00%	-33.2%	Q2 2022
RBLXRoblox Corp	$11.5M	0.73%	0.01%	-42.9%	Q4 2021
TIGOMillicom International Cellular SA	$11M	0.69%	0.13%	+25.3%	Q2 2020
NUNu Holdings Ltd.	$10.8M	0.68%	Not reported	Not reported	Q2 2022
MIRMMirum Pharmaceuticals, Inc.	$10.7M	0.67%	0.28%	Not reported	Q2 2021
OSISOsi Systems Inc	$10.5M	0.66%	0.25%	Not reported	Q1 2014
LMNDLemonade, Inc.	$10.5M	0.66%	0.26%	-23.3%	Q1 2021
XPXP Inc.	$9.91M	0.63%	Not reported	-17.6%	Q4 2020
ZWSZurn Elkay Water Solutions Corp	$9.9M	0.62%	0.13%	-0.7%	Q3 2024
PARRPar Pacific Holdings, Inc.	$9.74M	0.61%	0.54%	Not reported	Q1 2016
AMAntero Midstream Corp	$9.53M	0.60%	0.10%	-33.6%	Q4 2019
FOXAFox Corp	$9.39M	0.59%	14883200.00%	+1784.0%	Q3 2019
ROIVRoivant Sciences Ltd.	$9.34M	0.59%	0.09%	-22.4%	Q1 2023
CAKECheesecake Factory Inc	$9.34M	0.59%	0.34%	+284.8%	Q2 2013
ESLTElbit Systems Ltd	$9.24M	0.58%	0.04%	+11.2%	Q1 2015
CMCanadian Imperial Bank of Commerce	$9.2M	0.58%	0.01%	Not reported	Q3 2013
SEDGSolaredge Technologies, Inc.	$9.1M	0.57%	0.41%	-41.0%	Q2 2015
CVECenovus Energy Inc.	$8.82M	0.56%	0.03%	+95.9%	Q3 2014
PANWPalo Alto Networks Inc	$8.8M	0.55%	0.01%	0.0%	Q2 2013
RYTMRhythm Pharmaceuticals, Inc.	$8.7M	0.55%	0.13%	-11.8%	Q1 2018
FROGJFrog Ltd	$8.34M	0.53%	0.15%	0.0%	Q3 2021
VITLVital Farms, Inc.	$8.3M	0.52%	0.45%	Not reported	Q4 2020
SNAPSnap Inc	$8.24M	0.52%	0.06%	-8.1%	Q3 2017
RSIRush Street Interactive, Inc.	$8.2M	0.52%	0.20%	-31.1%	Q3 2022
MEDPMedpace Holdings, Inc.	$8.19M	0.52%	0.06%	-7.9%	Q1 2018
LRNStride, Inc.	$8.15M	0.51%	0.12%	-27.0%	Q4 2022
DASHDoorDash, Inc.	$8.03M	0.51%	Not reported	-32.6%	Q2 2021
ANETArista Networks, Inc.	$8.01M	0.51%	0.00%	-47.7%	Q3 2015
LEVILevi Strauss & Co	$7.86M	0.50%	0.09%	+20.8%	Q1 2020
DKDelek US Holdings, Inc.	$7.81M	0.49%	0.40%	Not reported	Q2 2013
MOG.AMoog Inc.	$7.72M	0.49%	Not reported	+216.7%	Q3 2013
PTONPeloton Interactive, Inc.	$7.71M	0.49%	Not reported	-35.1%	Q4 2020
AMRAlpha Metallurgical Resources, Inc.	$7.71M	0.49%	0.36%	+82.0%	Q4 2021
SONOSonos Inc	$7.46M	0.47%	0.39%	-34.4%	Q1 2019
CNQCANADIAN NATURAL RESOURCES Ltd	$7.44M	0.47%	0.01%	+225.7%	Q2 2013
SPHRSphere Entertainment Co.	$7.27M	0.46%	Not reported	Not reported	Q2 2025

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