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

About Pdt Partners, LLC

Investment Activity

Pdt Partners, LLC has $1.69 billion in total holdings as of March 31, 2026.
Pdt Partners, LLC owns shares of 527 different stocks, but just 196 companies or ETFs make up 80% of its holdings.
Approximately 28.02% of the portfolio was purchased this quarter.
About 22.83% of the portfolio was sold this quarter.
This quarter, Pdt Partners, LLC has purchased 548 new stocks and bought additional shares in 111 stocks.
Pdt Partners, LLC sold shares of 162 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Suncor Energy: $22,778,267
Logitech International: $21,753,975
PBF Energy: $21,128,518
CME Group: $17,721,000
MKS: $17,649,638

Largest New Holdings this Quarter

680665205 - Olin: $15,085,329 Holding
67066G104 - NVIDIA: $14,789,120 Holding
25754A201 - DOMINOS PIZZA INC: $12,324,795 Holding
70432V102 - Paycom Software: $12,180,982 Holding
829933100 - SIRIUSXM HOLDINGS INC: $10,967,293 Holding

Largest Purchases this Quarter

MKS: 66,731 shares (about $15.34M)
Olin: 507,411 shares (about $15.09M)
NVIDIA: 84,800 shares (about $14.79M)
Dell Technologies: 87,316 shares (about $14.33M)
DOMINOS PIZZA INC: 34,351 shares (about $12.32M)

Largest Sales this Quarter

Fastly: 543,343 shares (about $15.79M)
Five Below: 31,995 shares (about $7.31M)
Southern Copper: 39,763 shares (about $6.84M)
Carvana: 21,501 shares (about $6.76M)
Amicus Therapeutics: 374,681 shares (about $5.42M)

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
SU Suncor Energy	$22,778,267	$3,073,586 â–¼	-11.9%	344,551	1.3%	Energy
LOGI Logitech International	$21,753,975	$45,393 â–¼	-0.2%	240,099	1.3%	Computer and Technology
PBF PBF Energy	$21,128,518		0.0%	443,690	1.3%	Energy
CME CME Group	$17,721,000		0.0%	60,000	1.0%	Finance
MKSI MKS	$17,649,638	$15,335,451 â–²	662.7%	76,801	1.0%	Computer and Technology
DELL Dell Technologies	$16,825,951	$14,331,175 â–²	574.4%	102,516	1.0%	Computer and Technology
TIGO Millicom International Cellular	$16,204,051	$725,569 â–¼	-4.3%	216,227	1.0%	Computer and Technology
LVS Las Vegas Sands	$15,962,004	$6,840,928 â–²	75.0%	296,251	0.9%	Consumer Discretionary
PARR Par Pacific	$15,252,464	$1,979,925 â–¼	-11.5%	243,494	0.9%	Energy
OLN Olin	$15,085,329	$15,085,329 â–²	New Holding	507,411	0.9%	Basic Materials
NVDA NVIDIA	$14,789,120	$14,789,120 â–²	New Holding	84,800	0.9%	Computer and Technology
ALB Albemarle	$14,461,321	$1,498,896 â–²	11.6%	80,551	0.9%	Basic Materials
DK Delek US	$14,162,617	$1,000,554 â–²	7.6%	314,236	0.8%	Energy
CVE Cenovus Energy	$14,086,104	$315,707 â–²	2.3%	530,950	0.8%	Energy
CORE NATURAL RESOURCES INC	$13,776,917	$7,974,037 â–²	137.4%	131,547	0.8%	COM SHS
MIRM Mirum Pharmaceuticals	$13,430,112		0.0%	145,379	0.8%	Medical
HUM Humana	$13,258,960	$11,613,489 â–²	705.8%	76,469	0.8%	Medical
DAN Dana	$13,014,037	$202,270 â–²	1.6%	386,747	0.8%	Auto/Tires/Trucks
SPHR Sphere Entertainment	$13,004,281		0.0%	110,769	0.8%	Consumer Discretionary
TE CONNECTIVITY PLC	$12,791,815	$6,218,136 â–²	94.6%	61,199	0.8%	ORD SHS
GE GE Aerospace	$12,599,388	$10,300,851 â–²	448.1%	44,400	0.7%	Aerospace
AMR Alpha Metallurgical Resources	$12,479,800	$759,499 â–¼	-5.7%	60,797	0.7%	Basic Materials
CVI CVR Energy	$12,338,681	$5,672,919 â–²	85.1%	366,677	0.7%	Energy
DOMINOS PIZZA INC	$12,324,795	$12,324,795 â–²	New Holding	34,351	0.7%	COM
PAYC Paycom Software	$12,180,982	$12,180,982 â–²	New Holding	100,222	0.7%	Computer and Technology
UBS UBS Group	$11,732,742		0.0%	305,288	0.7%	Finance
VFC V.F.	$11,612,597	$6,919,721 â–²	147.5%	683,496	0.7%	Consumer Discretionary
PERMIAN RESOURCES CORP	$11,504,101	$4,095,572 â–²	55.3%	539,592	0.7%	CLASS A COM
OSIS OSI Systems	$11,179,033		0.0%	42,104	0.7%	Computer and Technology
SIRIUSXM HOLDINGS INC	$10,967,293	$10,967,293 â–²	New Holding	475,186	0.6%	COMMON STOCK
CM Canadian Imperial Bank of Commerce	$10,912,831		0.0%	115,175	0.6%	Finance
MOG.A Moog	$10,883,574		0.0%	37,191	0.6%	Aerospace
EXPE Expedia Group	$10,883,462	$3,001,570 â–¼	-21.6%	47,137	0.6%	Retail/Wholesale
LYB LyondellBasell Industries	$10,666,144	$2,509,847 â–²	30.8%	132,400	0.6%	Basic Materials
SOLSTICE ADVANCED MATLS INC	$10,458,215	$10,458,215 â–²	New Holding	137,319	0.6%	COM SHS
ROIV Roivant Sciences	$10,429,299	$2,449,649 â–¼	-19.0%	376,509	0.6%	Medical
FIVE Five Below	$10,243,215	$7,310,217 â–¼	-41.6%	44,832	0.6%	Retail/Wholesale
FMC FMC	$9,907,958	$137,984 â–¼	-1.4%	575,375	0.6%	Consumer Staples
TPR Tapestry	$9,896,609		0.0%	70,134	0.6%	Retail/Wholesale
NU NU	$9,699,750		0.0%	675,000	0.6%	Finance
CVX Chevron	$9,558,780	$1,448,300 â–²	17.9%	46,200	0.6%	Energy
WSM Williams-Sonoma	$9,539,141	$3,336,639 â–²	53.8%	52,318	0.6%	Retail/Wholesale
CAKE Cheesecake Factory	$9,459,596	$4,515,944 â–¼	-32.3%	172,778	0.6%	Retail/Wholesale
AVGO Broadcom	$9,378,153	$9,378,153 â–²	New Holding	30,300	0.6%	Computer and Technology
IPAR Interparfums	$9,347,981	$4,344,423 â–²	86.8%	102,906	0.6%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$9,268,740		0.0%	63,363	0.5%	CL A
GD General Dynamics	$9,182,851	$7,363,785 â–²	404.8%	26,755	0.5%	Aerospace
GVA Granite Construction	$9,070,720	$1,354,644 â–²	17.6%	75,665	0.5%	Construction
SVM Silvercorp Metals	$9,070,521	$1,916,295 â–²	26.8%	844,555	0.5%	Basic Materials
WLK Westlake	$8,852,269	$1,261,656 â–²	16.6%	75,777	0.5%	Basic Materials
SEDG SolarEdge Technologies	$8,820,981		0.0%	172,791	0.5%	Energy
FSLY Fastly	$8,429,492	$15,789,547 â–¼	-65.2%	290,072	0.5%	Computer and Technology
RCUS Arcus Biosciences	$8,388,101		0.0%	388,338	0.5%	Medical
HWM Howmet Aerospace	$8,368,924	$1,728,450 â–²	26.0%	36,314	0.5%	Aerospace
HEI Heico	$8,340,890	$2,358,120 â–¼	-22.0%	30,419	0.5%	Aerospace
SF Stifel Financial	$8,315,556	$7,554,180 â–²	992.2%	112,494	0.5%	Finance
MTZ MasTec	$8,214,987		0.0%	25,533	0.5%	Construction
TSN Tyson Foods	$8,156,239	$615,072 â–¼	-7.0%	127,302	0.5%	Consumer Staples
FOXA FOX	$8,119,469	$572,320 â–¼	-6.6%	139,032	0.5%	Consumer Discretionary
SCCO Southern Copper	$8,099,897	$6,841,622 â–¼	-45.8%	47,076	0.5%	Basic Materials
TJX TJX Companies	$7,916,010	$6,606,470 â–²	504.5%	49,568	0.5%	Retail/Wholesale
PH Parker-Hannifin	$7,896,017	$2,506,672 â–²	46.5%	8,820	0.5%	Industrials
MWA Mueller Water Products	$7,818,816	$260,963 â–²	3.5%	284,424	0.5%	Industrials
BALL Ball	$7,667,454	$7,667,454 â–²	New Holding	129,715	0.5%	Industrials
SN SharkNinja	$7,606,585	$5,730,884 â–²	305.5%	71,828	0.5%	Retail/Wholesale
HE Hawaiian Electric Industries	$7,597,709	$796,507 â–²	11.7%	511,975	0.4%	Utilities
YNDX Yandex	$7,532,976	$3,278,816 â–²	77.1%	72,600	0.4%	Computer and Technology
J Jacobs Solutions	$7,479,227	$2,262,911 â–²	43.4%	58,762	0.4%	Business Services
TRN Trinity Industries	$7,279,373	$5,925,721 â–²	437.8%	226,208	0.4%	Transportation
PPC Pilgrim's Pride	$7,240,556	$3,879,387 â–²	115.4%	191,752	0.4%	Consumer Staples
HOG Harley-Davidson	$7,203,658	$7,203,658 â–²	New Holding	356,264	0.4%	Auto/Tires/Trucks
FTI TechnipFMC	$7,135,046	$283,433 â–²	4.1%	103,212	0.4%	Energy
OXY Occidental Petroleum	$7,078,240	$1,800,500 â–²	34.1%	108,896	0.4%	Energy
BGC GROUP INC	$7,076,925	$3,363,938 â–²	90.6%	723,612	0.4%	CL A
SII Sprott	$7,053,687	$871,690 â–¼	-11.0%	49,361	0.4%	Finance
ADI Analog Devices	$6,999,080		0.0%	22,000	0.4%	Computer and Technology
STE STERIS	$6,871,394	$5,130,216 â–²	294.6%	31,074	0.4%	Medical
ATKR Atkore	$6,843,457	$6,625,490 â–²	3,039.7%	116,168	0.4%	Industrials
ARISTA NETWORKS INC	$6,748,603		0.0%	54,965	0.4%	COM SHS
GIB CGI Group	$6,496,543	$4,189,946 â–²	181.7%	88,872	0.4%	Computer and Technology
AIR AAR	$6,464,708	$755,274 â–¼	-10.5%	59,060	0.4%	Aerospace
ESLT Elbit Systems	$6,375,817	$5,141,240 â–¼	-44.6%	7,509	0.4%	Aerospace
SONO Sonos	$6,324,492		0.0%	471,977	0.4%	Consumer Discretionary
WMS Advanced Drainage Systems	$6,269,721		0.0%	45,721	0.4%	Construction
ELF e.l.f. Beauty	$6,244,285	$651,073 â–¼	-9.4%	103,024	0.4%	Consumer Staples
MEDP Medpace	$6,192,050		0.0%	12,895	0.4%	Medical
RTX RTX	$5,969,098		0.0%	30,944	0.4%	Aerospace
RSI Rush Street Interactive	$5,936,293	$1,016,204 â–¼	-14.6%	272,933	0.4%	Consumer Discretionary
ITT ITT	$5,918,052	$666,855 â–¼	-10.1%	31,061	0.4%	Multi-Sector Conglomerates
RS Reliance	$5,903,038	$5,677,225 â–²	2,514.1%	19,423	0.3%	Basic Materials
LUV Southwest Airlines	$5,893,982	$2,524,704 â–¼	-30.0%	156,880	0.3%	Transportation
CCK Crown	$5,843,272	$540,749 â–¼	-8.5%	58,287	0.3%	Industrials
TT Trane Technologies	$5,834,360		0.0%	14,000	0.3%	Construction
MUX McEwen	$5,774,266	$104,142 â–¼	-1.8%	282,775	0.3%	Basic Materials
BNS Bank of Nova Scotia	$5,766,592		0.0%	83,200	0.3%	Finance
FG F&G Annuities & Life	$5,744,475	$3,856,768 â–²	204.3%	226,875	0.3%	Finance
LMND Lemonade	$5,610,299	$2,272,150 â–¼	-28.8%	89,507	0.3%	Finance
CE Celanese	$5,542,241	$5,542,241 â–²	New Holding	84,267	0.3%	Basic Materials
ZWS Zurn Elkay Water Solutions Cor	$5,531,731	$3,904,622 â–¼	-41.4%	123,366	0.3%	Business Services
NET Cloudflare	$5,528,261	$2,372,910 â–²	75.2%	26,792	0.3%	Computer and Technology

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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