PDT Partners, LLC

PDT Partners, LLC reported 489 holdings worth US$1.9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

PDT Partners, LLC reported 489 holdings worth US$1.9B as of Jun 30, 2026. Largest: Mks Inc., Tyson Foods, Inc. and Advanced Energy Industries, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
489
Value as reported
US$1.9B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.72,347US$32.2M1.7%
Tyson Foods, Inc.473KUS$27.1M1.4%
Advanced Energy Industries, Inc.62,188US$23.2M1.2%
Sharkninja, Inc.149KUS$22.7M1.2%
Pbf Energy Inc.444KUS$20.2M1.1%
Suncor Energy Inc.374KUS$20.1M1.1%
Intel Corporation135KUS$18.9M0.99%
Chevron Corporation112KUS$18.5M0.97%
Southwest Airlines Company348KUS$17.9M0.94%
Nvidia Corporation84,800US$17M0.89%
Parker-hannifin Corporation17,120US$16.7M0.88%
Mckesson Corporation22,100US$16.7M0.88%
Stifel Financial Corporation230KUS$16M0.84%
Jabil Inc.41,370US$15.9M0.84%
Charles Schwab Corporation (the)172KUS$15.9M0.83%
Marvell Technology, Inc.53,000US$15.8M0.83%
Delek Us Holdings, Inc.308KUS$15.7M0.82%
Humana Inc.37,718US$15M0.79%
Solstice Advanced Materials Inc.168KUS$14.9M0.78%
Reliance, Inc.39,417US$14.7M0.77%
Atkore Inc.191KUS$14.5M0.76%
Cvr Energy Inc.527KUS$14.5M0.76%
Mirum Pharmaceuticals, Inc.122KUS$14.3M0.75%
The Cheesecake Factory Incorporated173KUS$13.7M0.72%
Domino's Pizza Inc46,354US$13.7M0.72%
Interparfums, Inc.120KUS$13.4M0.70%
Cme Group Inc.60,000US$13.2M0.70%
Fox Corporation251KUS$13.1M0.69%
Trinity Industries, Inc.359KUS$12.4M0.65%
Microchip Technology Incorporated136KUS$12.4M0.65%
Nike, Inc.300KUS$12.3M0.65%
Moog Inc.28,991US$12.3M0.65%
Intuit Inc.46,200US$12.1M0.63%
Aecom173KUS$12.1M0.63%
Siriusxm Holdings Inc.405KUS$12M0.63%
Williams-sonoma, Inc.50,818US$11.8M0.62%
Erie Indemnity Company48,895US$11.7M0.62%
Best Buy Co., Inc.151KUS$11.5M0.60%
Penske Automotive Group, Inc.64,010US$11.5M0.60%
Granite Construction Incorporated72,265US$11.4M0.60%
Olin Corporation559KUS$11.1M0.58%
Mastec, Inc.25,533US$10.6M0.56%
Dana Incorporated387KUS$10.5M0.55%
Bgc Group, Inc.981KUS$10.5M0.55%
Tjx Companies, Inc. (the)69,196US$10.5M0.55%
V.f. Corporation628KUS$10.5M0.55%
Estee Lauder Companies, Inc. (the)127KUS$10M0.53%
Arcus Biosciences, Inc.324KUS$9.98M0.52%
Macy's Inc416KUS$9.79M0.51%
Paycom Software, Inc.77,774US$9.77M0.51%
Pilgrim's Pride Corporation348KUS$9.77M0.51%
Albemarle Corporation72,251US$9.76M0.51%
Virtu Financial, Inc.163KUS$9.72M0.51%
Jacobs Solutions Inc.75,397US$9.5M0.50%
Tapestry, Inc.64,734US$9.48M0.50%
Alpha Metallurgical Resources, Inc.56,797US$9.37M0.49%
Howmet Aerospace Inc.34,579US$9.3M0.49%
Canadian Imperial Bank Of Commerce80,181US$9.22M0.48%
Forgent Power Solutions, Inc.160KUS$8.96M0.47%
Levi Strauss & Co358KUS$8.9M0.47%
Abbvie Inc.35,200US$8.86M0.47%
F&g Annuities & Life, Inc.318KUS$8.46M0.44%
Aar Corp.59,060US$8.44M0.44%
Sphere Entertainment Co.47,527US$8.22M0.43%
Mueller Water Products316KUS$8.16M0.43%
Cenovus Energy Inc.327KUS$8.11M0.43%
Darden Restaurants, Inc.39,355US$8.11M0.43%
Permian Resources Corporation439KUS$8.08M0.42%
Galaxy Digital Inc.293KUS$8.02M0.42%
Illinois Tool Works Inc.29,131US$7.88M0.41%
Par Pacific Holdings, Inc. Common Stock140KUS$7.87M0.41%
Insperity, Inc.189KUS$7.82M0.41%
Osi Systems, Inc.34,904US$7.63M0.40%
Iridium Communications Inc138KUS$7.58M0.40%
Kaiser Aluminum Corporation38,588US$7.55M0.40%
Brp, Inc.122KUS$7.46M0.39%
Whirlpool Corporation189KUS$7.43M0.39%
The Andersons, Inc.108KUS$7.35M0.39%
Xometry, Inc.75,063US$7.25M0.38%
Venture Global, Inc.647KUS$7.2M0.38%
E.l.f. Beauty, Inc.96,924US$7.17M0.38%
Sonic Automotive, Inc.84,474US$7.16M0.38%
General Dynamics Corporation20,133US$7.13M0.37%
Kulicke And Soffa Industries, Inc.52,581US$7.03M0.37%
Alliant Energy Corporation92,130US$7.03M0.37%
Formfactor, Inc.43,912US$7.02M0.37%
Benchmark Electronics, Inc.70,494US$6.96M0.37%
Hawaiian Electric Industries512KUS$6.93M0.36%
Silvercorp Metals Inc.660KUS$6.66M0.35%
Fmc Corporation576KUS$6.63M0.35%
Harley-davidson, Inc.267KUS$6.54M0.34%
Sonos, Inc.472KUS$6.39M0.34%
M&t Bank Corporation26,801US$6.38M0.34%
Vishay Intertechnology, Inc.114KUS$6.13M0.32%
Zurn Elkay Water Solutions Corporation114KUS$5.74M0.30%
Broadcom Inc.15,200US$5.74M0.30%
Wingstop Inc.32,764US$5.68M0.30%
Ross Stores, Inc.26,345US$5.61M0.29%
Rtx Corporation29,444US$5.59M0.29%
Westlake Corporation75,777US$5.53M0.29%

Every holding of PDT Partners, LLC

Source

View original at SEC

Related