Holders — by stockHoldings — by fund
PDT Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001564702
$1.90B
disclosed book value
489
positions
1.8%
largest position share
Positions, as of 2026-06-30
top 100 of 489 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STELLANTIS N.V | 5.9M | $33.4M | 1.8% |
| 2 | MKSIMKS INC. | 72,347 | $32.2M | 1.7% |
| 3 | TSNTYSON FOODS INC | 472,518 | $27.1M | 1.4% |
| 4 | AEISADVANCED ENERGY INDS | 62,188 | $23.2M | 1.2% |
| 5 | SHARKNINJA INC | 149,180 | $22.7M | 1.2% |
| 6 | PBFPBF ENERGY INC | 443,690 | $20.2M | 1.1% |
| 7 | SUSUNCOR ENERGY INC NEW | 374,452 | $20.1M | 1.1% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | 20,300 | $19.6M | 1% |
| 9 | INTCINTEL CORP | 135,200 | $18.9M | 1% |
| 10 | CVXCHEVRON CORPORATION | 111,500 | $18.5M | 1% |
| 11 | LUVSOUTHWEST AIRLS CO | 348,374 | $17.9M | 0.9% |
| 12 | NVDANVIDIA CORPORATION | 84,800 | $17.0M | 0.9% |
| 13 | PHPARKER-HANNIFIN CORP | 17,120 | $16.7M | 0.9% |
| 14 | MCKMCKESSON CORP | 22,100 | $16.7M | 0.9% |
| 15 | SFSTIFEL FINL CORP | 229,968 | $16.0M | 0.8% |
| 16 | JBLJABIL INC | 41,370 | $15.9M | 0.8% |
| 17 | SCHWSCHWAB CHARLES CORP | 172,200 | $15.9M | 0.8% |
| 18 | MRVLMARVELL TECHNOLOGY INC | 53,000 | $15.8M | 0.8% |
| 19 | DKDELEK US HLDGS INC NEW | 308,336 | $15.7M | 0.8% |
| 20 | HUMHUMANA INC | 37,718 | $15.0M | 0.8% |
| 21 | SOLSSOLSTICE ADVANCED MATLS INC | 168,082 | $14.9M | 0.8% |
| 22 | RSRELIANCE INC | 39,417 | $14.7M | 0.8% |
| 23 | ATKRATKORE INC | 191,253 | $14.5M | 0.8% |
| 24 | CVICVR ENERGY INC | 526,592 | $14.5M | 0.8% |
| 25 | NEBIUS GROUP N.V. | 51,900 | $14.3M | 0.8% |
| 26 | MIRMMIRUM PHARMACEUTICALS INC | 122,041 | $14.3M | 0.8% |
| 27 | LOGITECH INTL S A | 151,987 | $14.2M | 0.7% |
| 28 | CAKECHEESECAKE FACTORY INC | 172,778 | $13.7M | 0.7% |
| 29 | DPZDOMINOS PIZZA INC | 46,354 | $13.7M | 0.7% |
| 30 | IPARINTERPARFUMS INC | 119,601 | $13.4M | 0.7% |
| 31 | CMECME GROUP INC | 60,000 | $13.2M | 0.7% |
| 32 | FOXAFOX CORP | 251,048 | $13.1M | 0.7% |
| 33 | TRNTRINITY INDS INC | 359,270 | $12.4M | 0.7% |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 135,904 | $12.4M | 0.7% |
| 35 | NKENIKE INC | 300,129 | $12.3M | 0.6% |
| 36 | MOG/AMOOG INC | 28,991 | $12.3M | 0.6% |
| 37 | INTUINTUIT | 46,200 | $12.1M | 0.6% |
| 38 | ACMAECOM | 172,729 | $12.1M | 0.6% |
| 39 | SIRISIRIUSXM HOLDINGS INC | 404,711 | $12.0M | 0.6% |
| 40 | WSMWILLIAMS SONOMA INC | 50,818 | $11.8M | 0.6% |
| 41 | ERIEERIE INDTY CO | 48,895 | $11.7M | 0.6% |
| 42 | LYONDELLBASELL INDUSTRIES NV | 220,439 | $11.6M | 0.6% |
| 43 | BBYBEST BUY INC | 151,472 | $11.5M | 0.6% |
| 44 | PAGPENSKE AUTOMOTIVE GRP INC | 64,010 | $11.5M | 0.6% |
| 45 | GVAGRANITE CONSTR INC | 72,265 | $11.4M | 0.6% |
| 46 | OLNOLIN CORP | 558,806 | $11.1M | 0.6% |
| 47 | MTZMASTEC INC | 25,533 | $10.6M | 0.6% |
| 48 | DANDANA INC | 386,747 | $10.5M | 0.6% |
| 49 | BGCBGC GROUP INC | 981,192 | $10.5M | 0.6% |
| 50 | TJXTJX COS INC NEW | 69,196 | $10.5M | 0.6% |
| 51 | VFCV F CORP | 627,931 | $10.5M | 0.6% |
| 52 | ELLAUDER ESTEE COS INC | 127,247 | $10.0M | 0.5% |
| 53 | RCUSARCUS BIOSCIENCES INC | 323,567 | $10.0M | 0.5% |
| 54 | MMACYS INC | 415,586 | $9.8M | 0.5% |
| 55 | PAYCPAYCOM SOFTWARE INC | 77,774 | $9.8M | 0.5% |
| 56 | PPCPILGRIMS PRIDE CORP | 347,616 | $9.8M | 0.5% |
| 57 | ALBALBEMARLE CORP | 72,251 | $9.8M | 0.5% |
| 58 | VIRTVIRTU FINL INC | 163,189 | $9.7M | 0.5% |
| 59 | JJACOBS SOLUTIONS INC | 75,397 | $9.5M | 0.5% |
| 60 | TPRTAPESTRY INC | 64,734 | $9.5M | 0.5% |
| 61 | AMRALPHA METALLURGICAL RESOUR I | 56,797 | $9.4M | 0.5% |
| 62 | HWMHOWMET AEROSPACE INC | 34,579 | $9.3M | 0.5% |
| 63 | CMCANADIAN IMPERIAL BANK OF CO | 80,181 | $9.2M | 0.5% |
| 64 | FPSFORGENT POWER SOLUTIONS INC | 160,391 | $9.0M | 0.5% |
| 65 | LEVILEVI STRAUSS & CO NEW | 358,247 | $8.9M | 0.5% |
| 66 | ABBVABBVIE INC | 35,200 | $8.9M | 0.5% |
| 67 | FGF&G ANNUITIES & LIFE INC | 318,273 | $8.5M | 0.4% |
| 68 | AIRAAR CORP | 59,060 | $8.4M | 0.4% |
| 69 | CMB.TECH NV | 592,918 | $8.3M | 0.4% |
| 70 | SPHRSPHERE ENTERTAINMENT CO | 47,527 | $8.2M | 0.4% |
| 71 | MWAMUELLER WTR PRODS INC | 315,786 | $8.2M | 0.4% |
| 72 | CVECENOVUS ENERGY INC | 327,063 | $8.1M | 0.4% |
| 73 | DRIDARDEN RESTAURANTS INC | 39,355 | $8.1M | 0.4% |
| 74 | PRPERMIAN RESOURCES CORP | 438,993 | $8.1M | 0.4% |
| 75 | GLXYGALAXY DIGITAL INC. | 293,161 | $8.0M | 0.4% |
| 76 | ITWILLINOIS TOOL WKS INC | 29,131 | $7.9M | 0.4% |
| 77 | PARRPAR PAC HOLDINGS INC | 140,421 | $7.9M | 0.4% |
| 78 | NSPINSPERITY INC | 189,366 | $7.8M | 0.4% |
| 79 | OSISOSI SYSTEMS INC | 34,904 | $7.6M | 0.4% |
| 80 | IRDMIRIDIUM COMMUNICATIONS INC | 138,207 | $7.6M | 0.4% |
| 81 | KALUKAISER ALUMINIUM CORPORATION | 38,588 | $7.5M | 0.4% |
| 82 | ALCON AG | 111,211 | $7.5M | 0.4% |
| 83 | DOOBRP INC | 122,180 | $7.5M | 0.4% |
| 84 | WHRWHIRLPOOL CORP | 188,582 | $7.4M | 0.4% |
| 85 | ANDEANDERSONS INC | 107,500 | $7.4M | 0.4% |
| 86 | XMTRXOMETRY INC | 75,063 | $7.2M | 0.4% |
| 87 | MILLICOM INTL CELLULAR S A | 79,481 | $7.2M | 0.4% |
| 88 | VGVENTURE GLOBAL INC | 646,562 | $7.2M | 0.4% |
| 89 | ELFE L F BEAUTY INC | 96,924 | $7.2M | 0.4% |
| 90 | SAHSONIC AUTOMOTIVE INC | 84,474 | $7.2M | 0.4% |
| 91 | GDGENERAL DYNAMICS CORP | 20,133 | $7.1M | 0.4% |
| 92 | KLICKULICKE & SOFFA INDS INC | 52,581 | $7.0M | 0.4% |
| 93 | LNTALLIANT ENERGY CORP | 92,130 | $7.0M | 0.4% |
| 94 | FORMFORMFACTOR INC | 43,912 | $7.0M | 0.4% |
| 95 | BHEBENCHMARK ELECTRS INC | 70,494 | $7.0M | 0.4% |
| 96 | HEHAWAIIAN ELEC INDS INC MTN B | 511,975 | $6.9M | 0.4% |
| 97 | TECHNIPFMC PLC | 103,212 | $6.8M | 0.4% |
| 98 | SVMSILVERCORP METALS INC | 659,534 | $6.7M | 0.3% |
| 99 | FMCFMC CORP | 576,387 | $6.6M | 0.3% |
| 100 | TRONOX HOLDINGS PLC | 1.0M | $6.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.