2026 Q2 Portfolio Activity
In 2026 Q2, PDT Partners, LLC maintained a portfolio of 631 distinct positions. The most significant new addition was STELLANTIS N.V, now representing 1.75% of the total fund value. They heavily accumulated shares in ADVANCED ENERGY INDS, increasing the position by 1784.5%. The fund also reduced its exposure to DELL TECHNOLOGIES INC by 94.8%.
Position History
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Total Positions
631
Quarter
2026 Q2
Top Holding
STLA (1.8%)
Top 10 Concentration
12.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 631
PDT Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 1.75% | — |
#1
Prev: #—
|
6.2 |
—
|
5,868,356 | — |
NEW
|
5,868,356 | $33,364,561 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 1.69% | 1.04% |
#2
3
Prev: #5
|
2.7 |
—
|
-4,454 | -5.8% |
P
S
|
72,347 | $32,179,946 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.42% | 0.48% |
#3
55
Prev: #58
|
4.6 |
—
|
345,216 | 271.2% |
P
S
|
472,518 | $27,051,656 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.22% | 0.06% |
#4
323
Prev: #327
|
4.0 |
—
|
58,888 | 1784.5% |
P
S
|
62,188 | $23,188,040 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.19% | 0.45% |
#5
60
Prev: #65
|
4.0 |
—
|
77,352 | 107.7% |
P
S
|
149,180 | $22,715,639 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBF
PBF ENERGY INC
|
Energy | 1.06% | 1.25% |
#6
3
Prev: #3
|
1.4 |
—
|
no change | no change |
P
S
|
443,690 | $20,196,769 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.06% | 1.35% |
#7
6
Prev: #1
|
2.4 |
—
|
29,901 | 8.7% |
P
S
|
374,452 | $20,100,583 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.03% | — |
#8
Prev: #—
|
3.9 |
—
|
20,300 | — |
NEW
|
20,300 | $19,589,500 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.99% | — |
#9
Prev: #—
|
3.9 |
—
|
135,200 | — |
NEW
|
135,200 | $18,877,976 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.57% |
#10
31
Prev: #41
|
3.4 |
—
|
65,300 | 141.3% |
P
S
|
111,500 | $18,482,240 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.94% | 0.35% |
#11
80
Prev: #91
|
3.4 |
—
|
191,494 | 122.1% |
P
S
|
348,374 | $17,913,391 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.88% |
#12
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
84,800 | $16,967,632 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.88% | 0.47% |
#13
49
Prev: #62
|
3.4 |
—
|
8,300 | 94.1% |
P
S
|
17,120 | $16,745,414 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.88% | — |
#14
Prev: #—
|
3.9 |
—
|
22,100 | — |
NEW
|
22,100 | $16,698,760 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.84% | 0.49% |
#15
41
Prev: #56
|
3.3 |
—
|
117,474 | 104.4% |
P
S
|
229,968 | $16,044,867 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 0.84% | 0.23% |
#16
130
Prev: #146
|
3.3 |
—
|
26,700 | 182.0% |
P
S
|
41,370 | $15,947,308 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
172,200 | — |
NEW
|
172,200 | $15,888,894 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.83% | 0.25% |
#18
115
Prev: #133
|
2.8 |
—
|
10,500 | 24.7% |
P
S
|
53,000 | $15,788,170 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 0.82% | 0.84% |
#19
6
Prev: #13
|
0.8 |
—
|
-5,900 | -1.9% |
P
S
|
308,336 | $15,666,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.79% | 0.78% |
#20
3
Prev: #17
|
0.3 |
—
|
-38,751 | -50.7% |
P
S
|
37,718 | $14,982,344 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.78% | 0.62% |
#21
14
Prev: #35
|
2.8 |
—
|
30,763 | 22.4% |
P
S
|
168,082 | $14,892,065 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RS
RELIANCE INC
|
Basic Materials | 0.77% | 0.35% |
#22
68
Prev: #90
|
3.3 |
—
|
19,994 | 102.9% |
P
S
|
39,417 | $14,726,191 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATKR
ATKORE INC
|
Industrials | 0.76% | 0.41% |
#23
55
Prev: #78
|
3.3 |
—
|
75,085 | 64.6% |
P
S
|
191,253 | $14,542,878 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.76% | 0.73% |
#24
1
Prev: #23
|
2.8 |
—
|
159,915 | 43.6% |
P
S
|
526,592 | $14,502,344 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.75% | 0.45% |
#25
42
Prev: #67
|
0.3 |
—
|
-20,700 | -28.5% |
P
S
|
51,900 | $14,333,223 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.75% | 0.79% |
#26
10
Prev: #16
|
0.8 |
—
|
-23,338 | -16.1% |
P
S
|
122,041 | $14,287,340 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.75% | 1.29% |
#27
25
Prev: #2
|
0.3 |
—
|
-88,112 | -36.7% |
P
S
|
151,987 | $14,248,664 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.72% | 0.56% |
#28
15
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
172,778 | $13,742,762 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.72% | 0.73% |
#29
5
Prev: #24
|
2.8 |
—
|
12,003 | 34.9% |
P
S
|
46,354 | $13,722,638 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.70% | 0.55% |
#30
15
Prev: #45
|
2.3 |
—
|
16,695 | 16.2% |
P
S
|
119,601 | $13,378,568 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.70% | 1.05% |
#31
27
Prev: #4
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $13,249,800 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.69% | 0.48% |
#32
27
Prev: #59
|
3.3 |
—
|
112,016 | 80.6% |
P
S
|
251,048 | $13,094,664 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.65% | 0.43% |
#33
36
Prev: #69
|
3.3 |
—
|
133,062 | 58.8% |
P
S
|
359,270 | $12,423,557 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.65% | 0.18% |
#34
153
Prev: #187
|
3.3 |
—
|
89,800 | 194.8% |
P
S
|
135,904 | $12,394,445 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.65% | 0.02% |
#35
416
Prev: #451
|
3.3 |
—
|
293,429 | 4379.5% |
P
S
|
300,129 | $12,320,295 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.65% | 0.64% |
#36
4
Prev: #32
|
0.3 |
—
|
-8,200 | -22.0% |
P
S
|
28,991 | $12,287,545 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.63% | — |
#37
Prev: #—
|
3.8 |
—
|
46,200 | — |
NEW
|
46,200 | $12,058,200 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACM
AECOM
|
Industrials | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
172,729 | — |
NEW
|
172,729 | $12,056,484 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.63% | 0.65% |
#39
9
Prev: #30
|
0.8 |
—
|
-70,475 | -14.8% |
P
S
|
404,711 | $11,955,163 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.62% | 0.56% |
#40
2
Prev: #42
|
0.7 |
—
|
-1,500 | -2.9% |
P
S
|
50,818 | $11,845,676 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERIE
ERIE INDTY CO
|
Financial Services | 0.62% | 0.24% |
#41
96
Prev: #137
|
3.2 |
—
|
32,555 | 199.2% |
P
S
|
48,895 | $11,722,576 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.61% | 0.63% |
#42
8
Prev: #34
|
3.2 |
—
|
88,039 | 66.5% |
P
S
|
220,439 | $11,606,113 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.60% | 0.26% |
#43
85
Prev: #128
|
3.2 |
—
|
83,654 | 123.4% |
P
S
|
151,472 | $11,493,695 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.60% | 0.16% |
#44
154
Prev: #198
|
3.2 |
—
|
45,819 | 251.9% |
P
S
|
64,010 | $11,454,590 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.60% | 0.54% |
#45
3
Prev: #48
|
0.7 |
—
|
-3,400 | -4.5% |
P
S
|
72,265 | $11,423,651 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.58% | 0.89% |
#46
36
Prev: #10
|
2.2 |
—
|
51,395 | 10.1% |
P
S
|
558,806 | $11,075,535 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.56% | 0.49% |
#47
10
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
25,533 | $10,623,260 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.55% | 0.77% |
#48
30
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
386,747 | $10,523,386 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.55% | 0.42% |
#49
25
Prev: #74
|
2.7 |
—
|
257,580 | 35.6% |
P
S
|
981,192 | $10,488,942 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.47% |
#50
11
Prev: #61
|
2.7 |
—
|
19,628 | 39.6% |
P
S
|
69,196 | $10,483,194 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 631 holdings