PDT Partners, LLC

CIK 0001564702 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

PDT Partners, LLC reported 489 positions worth $1.90B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: STLA (1.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.90B
2026 Q2
Positions
489
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
12.4%
Est. Net Flow (Q)
2026 Q2
10 / 489 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1STLASTELLANTIS N.VSH$33.4M1.75%5,868,356
2MKSIMKS INC.SH$32.2M1.69%72,347
3TSNTYSON FOODS INCSH$27.1M1.42%472,518
4AEISADVANCED ENERGY INDSSH$23.2M1.22%62,188
5SNSHARKNINJA INCSH$22.7M1.19%149,180
6PBFPBF ENERGY INCSH$20.2M1.06%443,690
7SUSUNCOR ENERGY INC NEWSH$20.1M1.06%374,452
8STXSEAGATE TECHNOLOGY HLDNGS PLSH$19.6M1.03%20,300
9INTCINTEL CORPSH$18.9M0.99%135,200
10CVXCHEVRON CORPORATIONSH$18.5M0.97%111,500

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PDT Partners, LLC hold as of Q2 2026?

PDT Partners, LLC reported 489 positions worth $1.90B in its Q2 2026 13F filing. Largest positions: STLA (1.8%), MKSI (1.7%), TSN (1.4%), AEIS (1.2%) and SN (1.2%).

What did PDT Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PDT Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.