Pdt Partners, LLC Top Holdings and 13F Report (2026)

About Pdt Partners, LLC

Investment Activity

Pdt Partners, LLC has $1.90 billion in total holdings as of June 30, 2026.
Pdt Partners, LLC owns shares of 489 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 35.55% of the portfolio was purchased this quarter.
About 34.41% of the portfolio was sold this quarter.
This quarter, Pdt Partners, LLC has purchased 527 new stocks and bought additional shares in 106 stocks.
Pdt Partners, LLC sold shares of 170 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Stellantis: $33,364,561
MKS: $32,179,946
Tyson Foods: $27,051,656
Advanced Energy Industries: $23,188,040
SharkNinja: $22,715,639

Largest New Holdings this Quarter

N82405106 - Stellantis: $33,364,561 Holding
G7997R103 - Seagate Technology: $19,589,500 Holding
458140100 - Intel: $18,877,976 Holding
58155Q103 - McKesson: $16,698,760 Holding
808513105 - Charles Schwab: $15,888,894 Holding

Largest Purchases this Quarter

Stellantis: 5,868,356 shares (about $33.36M)
Advanced Energy Industries: 58,888 shares (about $21.96M)
Tyson Foods: 345,216 shares (about $19.76M)
Seagate Technology: 20,300 shares (about $19.59M)
Intel: 135,200 shares (about $18.88M)

Largest Sales this Quarter

Dell Technologies: 97,194 shares (about $41.94M)
Humana: 38,751 shares (about $15.39M)
Millicom International Cellular: 136,746 shares (about $12.41M)
Las Vegas Sands: 266,236 shares (about $12.30M)
UBS Group: 237,640 shares (about $11.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STLA Stellantis	$33,364,561	$33,364,561 â–²	New Holding	5,868,356	1.8%	Consumer Discretionary
MKSI MKS	$32,179,946	$1,981,139 â–¼	-5.8%	72,347	1.7%	Technology
TSN Tyson Foods	$27,051,656	$19,763,616 â–²	271.2%	472,518	1.4%	Consumer Staples
AEIS Advanced Energy Industries	$23,188,040	$21,957,569 â–²	1,784.5%	62,188	1.2%	Technology
SN SharkNinja	$22,715,639	$11,778,389 â–²	107.7%	149,180	1.2%	Consumer Discretionary
PBF PBF Energy	$20,196,769		0.0%	443,690	1.1%	Energy
SU Suncor Energy	$20,100,583	$1,605,086 â–²	8.7%	374,452	1.1%	Energy
STX Seagate Technology	$19,589,500	$19,589,500 â–²	New Holding	20,300	1.0%	Technology
INTC Intel	$18,877,976	$18,877,976 â–²	New Holding	135,200	1.0%	Technology
CVX Chevron	$18,482,240	$10,824,128 â–²	141.3%	111,500	1.0%	Energy
LUV Southwest Airlines	$17,913,391	$9,846,621 â–²	122.1%	348,374	0.9%	Industrials
NVDA NVIDIA	$16,967,632		0.0%	84,800	0.9%	Technology
PH Parker-Hannifin	$16,745,414	$8,118,396 â–²	94.1%	17,120	0.9%	Industrials
MCK McKesson	$16,698,760	$16,698,760 â–²	New Holding	22,100	0.9%	Healthcare
SF Stifel Financial	$16,044,867	$8,196,161 â–²	104.4%	229,968	0.8%	Finance
JBL Jabil	$15,947,308	$10,292,316 â–²	182.0%	41,370	0.8%	Technology
SCHW Charles Schwab	$15,888,894	$15,888,894 â–²	New Holding	172,200	0.8%	Finance
MRVL Marvell Technology	$15,788,170	$3,127,845 â–²	24.7%	53,000	0.8%	Technology
DK Delek US	$15,666,552	$299,779 â–¼	-1.9%	308,336	0.8%	Energy
HUM Humana	$14,982,344	$15,392,672 â–¼	-50.7%	37,718	0.8%	Healthcare
SOLSTICE ADVANCED MATLS INC	$14,892,065	$2,725,602 â–²	22.4%	168,082	0.8%	COM SHS
RS Reliance	$14,726,191	$7,469,758 â–²	102.9%	39,417	0.8%	Industrials
ATKR Atkore	$14,542,878	$5,709,463 â–²	64.6%	191,253	0.8%	Industrials
CVI CVR Energy	$14,502,344	$4,404,059 â–²	43.6%	526,592	0.8%	Energy
YNDX Yandex	$14,333,223	$5,716,719 â–¼	-28.5%	51,900	0.8%	Technology
MIRM Mirum Pharmaceuticals	$14,287,340	$2,732,180 â–¼	-16.1%	122,041	0.8%	Healthcare
LOGI Logitech International	$14,248,664	$8,260,432 â–¼	-36.7%	151,987	0.7%	Technology
CAKE Cheesecake Factory	$13,742,762		0.0%	172,778	0.7%	Consumer Discretionary
DOMINOS PIZZA INC	$13,722,638	$3,553,368 â–²	34.9%	46,354	0.7%	COM
IPAR Interparfums	$13,378,568	$1,867,503 â–²	16.2%	119,601	0.7%	Consumer Staples
CME CME Group	$13,249,800		0.0%	60,000	0.7%	Finance
FOXA FOX	$13,094,664	$5,842,755 â–²	80.6%	251,048	0.7%	Communication Services
TRN Trinity Industries	$12,423,557	$4,601,284 â–²	58.8%	359,270	0.7%	Industrials
MCHP Microchip Technology	$12,394,445	$8,189,760 â–²	194.8%	135,904	0.7%	Technology
NKE NIKE	$12,320,295	$12,045,260 â–²	4,379.5%	300,129	0.6%	Consumer Discretionary
MOG.A Moog	$12,287,545	$3,475,488 â–¼	-22.0%	28,991	0.6%	Industrials
INTU Intuit	$12,058,200	$12,058,200 â–²	New Holding	46,200	0.6%	Technology
ACM AECOM	$12,056,484	$12,056,484 â–²	New Holding	172,729	0.6%	Industrials
SIRIUSXM HOLDINGS INC	$11,955,163	$2,081,832 â–¼	-14.8%	404,711	0.6%	COMMON STOCK
WSM Williams-Sonoma	$11,845,676	$349,650 â–¼	-2.9%	50,818	0.6%	Consumer Discretionary
ERIE Erie Indemnity	$11,722,576	$7,805,061 â–²	199.2%	48,895	0.6%	Finance
LYB LyondellBasell Industries	$11,606,113	$4,635,253 â–²	66.5%	220,439	0.6%	Materials
BBY Best Buy	$11,493,695	$6,347,665 â–²	123.4%	151,472	0.6%	Consumer Discretionary
PAG Penske Automotive Group	$11,454,590	$8,199,310 â–²	251.9%	64,010	0.6%	Consumer Discretionary
GVA Granite Construction	$11,423,651	$537,472 â–¼	-4.5%	72,265	0.6%	Industrials
OLN Olin	$11,075,535	$1,018,649 â–²	10.1%	558,806	0.6%	Materials
MTZ MasTec	$10,623,260		0.0%	25,533	0.6%	Industrials
DAN Dana	$10,523,386		0.0%	386,747	0.6%	Consumer Discretionary
BGC GROUP INC	$10,488,942	$2,753,530 â–²	35.6%	981,192	0.6%	CL A
TJX TJX Companies	$10,483,194	$2,973,642 â–²	39.6%	69,196	0.6%	Consumer Discretionary
VFC V.F.	$10,473,889	$926,824 â–¼	-8.1%	627,931	0.6%	Consumer Discretionary
EL Estee Lauder Companies	$10,046,151	$10,046,151 â–²	New Holding	127,247	0.5%	Consumer Staples
RCUS Arcus Biosciences	$9,975,571	$1,996,890 â–¼	-16.7%	323,567	0.5%	Healthcare
M Macy's	$9,787,050	$5,236,484 â–²	115.1%	415,586	0.5%	Consumer Discretionary
PAYC Paycom Software	$9,774,636	$2,821,265 â–¼	-22.4%	77,774	0.5%	Technology
PPC Pilgrim's Pride	$9,771,486	$4,381,337 â–²	81.3%	347,616	0.5%	Consumer Staples
ALB Albemarle	$9,756,053	$1,120,749 â–¼	-10.3%	72,251	0.5%	Materials
VIRTU FINL INC	$9,721,169	$7,884,924 â–²	429.4%	163,189	0.5%	CL A
J Jacobs Solutions	$9,500,022	$2,096,010 â–²	28.3%	75,397	0.5%	Industrials
TPR Tapestry	$9,475,763	$790,452 â–¼	-7.7%	64,734	0.5%	Consumer Discretionary
AMR Alpha Metallurgical Resources	$9,368,097	$659,760 â–¼	-6.6%	56,797	0.5%	Materials
HWM Howmet Aerospace	$9,296,910	$466,472 â–¼	-4.8%	34,579	0.5%	Industrials
CM Canadian Imperial Bank of Commerce	$9,220,815	$4,024,310 â–¼	-30.4%	80,181	0.5%	Finance
FORGENT POWER SOLUTIONS INC	$8,959,441	$8,959,441 â–²	New Holding	160,391	0.5%	COM SHS CL A
LEVI Levi Strauss & Co.	$8,895,273	$2,768,371 â–²	45.2%	358,247	0.5%	Consumer Discretionary
ABBV AbbVie	$8,857,728	$7,448,544 â–²	528.6%	35,200	0.5%	Healthcare
FG F&G Annuities & Life	$8,462,879	$2,430,273 â–²	40.3%	318,273	0.4%	Finance
AIR AAR	$8,441,446		0.0%	59,060	0.4%	Industrials
CMB.TECH NV	$8,294,923	$3,695,529 â–²	80.3%	592,918	0.4%	SHS
SPHR Sphere Entertainment	$8,223,597	$10,942,764 â–¼	-57.1%	47,527	0.4%	Communication Services
MWA Mueller Water Products	$8,156,752	$810,080 â–²	11.0%	315,786	0.4%	Industrials
CVE Cenovus Energy	$8,114,433	$5,058,436 â–¼	-38.4%	327,063	0.4%	Energy
DRI Darden Restaurants	$8,107,524	$6,335,220 â–²	357.5%	39,355	0.4%	Consumer Discretionary
PERMIAN RESOURCES CORP	$8,081,861	$1,852,028 â–¼	-18.6%	438,993	0.4%	CLASS A COM
GALAXY DIGITAL INC.	$8,015,022	$6,321,172 â–²	373.2%	293,161	0.4%	CL A
ITW Illinois Tool Works	$7,879,062	$4,471,140 â–²	131.2%	29,131	0.4%	Industrials
PARR Par Pacific	$7,874,810	$5,780,334 â–¼	-42.3%	140,421	0.4%	Energy
NSP Insperity	$7,822,709	$436,068 â–²	5.9%	189,366	0.4%	Industrials
OSIS OSI Systems	$7,633,505	$1,574,640 â–¼	-17.1%	34,904	0.4%	Technology
IRDM Iridium Communications	$7,580,654		0.0%	138,207	0.4%	Communication Services
KALU Kaiser Aluminum	$7,548,970	$1,330,284 â–²	21.4%	38,588	0.4%	Materials
ALC Alcon	$7,515,931	$7,515,931 â–²	New Holding	111,211	0.4%	Healthcare
DOOO BRP	$7,455,424	$3,267,560 â–²	78.0%	122,180	0.4%	Consumer Discretionary
WHR Whirlpool	$7,433,902	$7,433,902 â–²	New Holding	188,582	0.4%	Consumer Discretionary
ANDE Andersons	$7,353,000	$4,261,320 â–²	137.8%	107,500	0.4%	Consumer Staples
XMTR Xometry	$7,245,081	$3,009,301 â–¼	-29.3%	75,063	0.4%	Industrials
TIGO Millicom International Cellular	$7,213,696	$12,411,068 â–¼	-63.2%	79,481	0.4%	Communication Services
VENTURE GLOBAL INC	$7,196,235	$7,196,235 â–²	New Holding	646,562	0.4%	COM CL A
ELF e.l.f. Beauty	$7,172,376	$451,400 â–¼	-5.9%	96,924	0.4%	Consumer Staples
SAH Sonic Automotive	$7,162,550	$659,412 â–²	10.1%	84,474	0.4%	Consumer Discretionary
GD General Dynamics	$7,131,914	$2,345,777 â–¼	-24.8%	20,133	0.4%	Industrials
KLIC Kulicke and Soffa Industries	$7,033,235	$7,033,235 â–²	New Holding	52,581	0.4%	Technology
LNT Alliant Energy	$7,028,598	$7,028,598 â–²	New Holding	92,130	0.4%	Utilities
FORM FormFactor	$7,022,846	$1,151,496 â–¼	-14.1%	43,912	0.4%	Technology
BHE Benchmark Electronics	$6,955,643	$898,390 â–²	14.8%	70,494	0.4%	Technology
HE Hawaiian Electric Industries	$6,927,022		0.0%	511,975	0.4%	Utilities
FTI TechnipFMC	$6,842,956		0.0%	103,212	0.4%	Energy
SVM Silvercorp Metals	$6,661,293	$1,868,712 â–¼	-21.9%	659,534	0.3%	Materials
FMC FMC	$6,628,451	$11,638 â–²	0.2%	576,387	0.3%	Materials
TROX Tronox	$6,588,383	$4,214,360 â–²	177.5%	1,045,775	0.3%	Materials

Showing largest 100 holdings. View all holdings.

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Pdt Partners, LLC Top Holdings and 13F Report (2026)

About Pdt Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Pdt Partners, LLC Top Holdings and 13F Report (2026)

About Pdt Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPdt Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools