PP
PDT Partners, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
PDT Partners, LLCCIK: 0001564702
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 489
PDT Partners, LLC disclosed 489 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 75.7%.
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Personality snowflake
- Concentration
- 2.1
- Portfolio Stability
- 75.73
- Momentum
- 85.08
- Sector conviction
- 39.86
- Diversification
- 100
- Sizing Uniformity
- 87.49
PDT Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 191 equally-sized positions, well below its 489 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STLA
Add AEIS
+1784.5% $22.1M
New buy STX
New buy INTC
Add TSN
+271.2% $18.9M
New buy MCK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.75% | +1.75% | NEW | |
| 2 | MKSI | Mks Inc | Stock-Tech | 1.69% | +0.65% | -5.80% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.42% | +0.94% | +271.18% | |
| 4 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.22% | +1.16% | +1784.48% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.19% | +0.74% | +107.69% | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.06% | -0.19% | — | |
| 7 | SU | Suncor Energy Inc | Stock-Energy | 1.06% | -0.29% | +8.68% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.03% | +1.03% | NEW | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.99% | +0.99% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.40% | +141.34% | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.94% | +0.59% | +122.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.01% | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | +0.41% | +94.10% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.84% | +0.35% | +104.43% | |
| 16 | JBL | Jabil Inc | Stock-Tech | 0.84% | +0.61% | +182.00% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | +0.83% | NEW | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 0.83% | +0.58% | +24.71% | |
| 19 | DK | Delek US Holdings Inc | Stock-Other | 0.82% | -0.02% | -1.88% | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 0.79% | +0.01% | -50.68% | |
| 21 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.78% | +0.16% | +22.40% | |
| 22 | RS | Reliance Inc | Stock-Materials | 0.77% | +0.42% | +102.94% | |
| 23 | ATKR | Atkore Inc | Stock-Other | 0.76% | +0.35% | +64.63% | |
| 24 | CVI | Cvr Energy Inc | Stock-Other | 0.76% | +0.03% | +43.61% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 0.75% | +0.30% | -28.51% | |
| 26 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.75% | -0.04% | -16.05% | |
| 27 | LOGI | Logitech International S.A. | Stock-Tech | 0.75% | -0.54% | -36.70% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.72% | +0.16% | — | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.72% | -0.01% | +34.94% | |
| 30 | IPAR | Interparfums Inc | Stock-Other | 0.70% | +0.15% | +16.22% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.35% | — | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.69% | +0.21% | +80.57% | |
| 33 | TRN | Trinity Industries Inc | Stock-Other | 0.65% | +0.22% | +58.82% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.65% | +0.47% | +194.78% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | +0.63% | +4379.54% | |
| 36 | MOG-A | Moog Inc-class A | Stock-Other | 0.65% | +0.01% | -22.05% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 38 | ACM | Aecom | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 39 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.63% | -0.02% | -14.83% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.62% | +0.06% | -2.87% | |
| 41 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.62% | +0.38% | +199.24% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.61% | -0.02% | +66.49% | |
| 43 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.60% | +0.34% | +123.35% | |
| 44 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.60% | +0.44% | +251.88% | |
| 45 | GVA | Granite Construction Inc | Stock-Industrials | 0.60% | +0.06% | -4.49% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.58% | -0.31% | +10.13% | |
| 47 | MTZ | Mastec Inc | Stock-Industrials | 0.56% | +0.07% | — | |
| 48 | DAN | Dana Inc | Stock-Other | 0.55% | -0.22% | — | |
| 49 | BGC | Bgc Group Inc-a | Stock-Financials | 0.55% | +0.13% | +35.60% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | +0.08% | +39.60% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+26.1%
- Stdev
- +17.6%
- Beta
- +1.08
- Alpha
- -2.9%
- Max Drawdown
- -11.3%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.96
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +1.11
- Calmar
- +1.64
- Information Ratio
- -0.12
- Tracking Error
- +10.8%
- Stdev Down
- +9.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +42.3%
- Worst 12 Months
- -2.4%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.06
- Stdev Sectors
- +5.7%
- Skewness
- -0.04
- Kurtosis
- -0.83
- Upside Potential
- +3.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 489 | $1.9B | 76 | ||
| 2026 Q1 | 527 | $1.7B | 62 | ||
| 2025 Q4 | 548 | $1.5B | 51 | ||
| 2025 Q3 | 571 | $1.6B | 92 | ||
| 2025 Q2 | 676 | $1.8B | 0 | ||
| 2025 Q1 | 726 | $1.4B | 100 | ||
| 2024 Q4 | 700 | $1.1B | 0 | ||
| 2024 Q3 | 710 | $1.1B | 0 | ||
| 2024 Q2 | 654 | $1.1B | 0 | ||
| 2024 Q1 | 615 | $1.1B | 0 | ||
| 2023 Q4 | 530 | $905.1M | 0 | ||
| 2023 Q3 | 573 | $792.6M | 0 | ||
| 2023 Q2 | 549 | $727.0M | 0 | ||
| 2023 Q1 | 555 | $737.6M | 0 | ||
| 2022 Q4 | 601 | $617.7M | 0 | ||
| 2022 Q3 | 817 | $660.8M | 0 | ||
| 2022 Q2 | 927 | $1.1B | 0 | ||
| 2022 Q1 | 909 | $1.2B | 0 | ||
| 2021 Q4 | 852 | $1.3B | 0 | ||
| 2021 Q3 | 751 | $1.4B | 0 | ||
| 2021 Q2 | 776 | $1.5B | 64 | ||
| 2021 Q1 | 758 | $1.4B | 58 | ||
| 2020 Q4 | 672 | $1.5B | 55 | ||
| 2020 Q3 | 702 | $1.5B | 50 | ||
| 2020 Q2 | 653 | $1.5B | 75 | ||
| 2020 Q1 | 636 | $1.3B | 66 | ||
| 2019 Q4 | 703 | $1.6B | 62 | ||
| 2019 Q3 | 446 | $1.7B | 53 | ||
| 2019 Q2 | 408 | $1.7B | 56 | ||
| 2019 Q1 | 429 | $1.8B | 57 | ||
| 2018 Q4 | 457 | $1.8B | 52 | ||
| 2018 Q3 | 468 | $2.4B | 43 | ||
| 2018 Q2 | 502 | $2.6B | 40 | ||
| 2018 Q1 | 550 | $3.0B | 58 | ||
| 2017 Q4 | 528 | $3.4B | 56 | ||
| 2017 Q3 | 510 | $3.0B | 55 | ||
| 2017 Q2 | 508 | $2.5B | 80 | ||
| 2017 Q1 | 466 | $1.9B | 74 | ||
| 2016 Q4 | 492 | $1.5B | 66 | ||
| 2016 Q3 | 471 | $1.7B | 62 | ||
| 2016 Q2 | 441 | $1.3B | 83 | ||
| 2016 Q1 | 556 | $1.6B | 99 | ||
| 2015 Q4 | 389 | $729.8M | 100 | ||
| 2015 Q3 | 1225 | $4.5B | 100 | ||
| 2015 Q2 | 1311 | $3.8B | 100 | ||
| 2015 Q1 | 1297 | $3.9B | 0 | ||
| 2014 Q4 | 579 | $1.0B | 100 | ||
| 2014 Q3 | 1214 | $3.8B | 0 | ||
| 2014 Q2 | 1373 | $3.7B | 0 | ||
| 2014 Q1 | 1278 | $4.1B | 100 | ||
| 2013 Q4 | 557 | $741.5M | 100 | ||
| 2013 Q3 | 1462 | $3.7B | 0 | ||
| 2013 Q2 | 1387 | $3.9B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
PDT Partners, LLC's most significant position changes for 2026-06-30: New buy: Stellantis N.V. (STLA); New buy: Seagate Technology Holdings plc (STX); New buy: Intel CORP (INTC); New buy: Mckesson CORP (MCK); New buy: Schwab (charles) CORP (SCHW).
Showing top 200 changes by size (of 631 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1.8% | NEW | New buy |
| 2 | AEIS | Advanced Energy Industries | +1.2% | +1784.48% | Add |
| 3 | STX | Seagate Technology Holdings plc | +1% | NEW | New buy |
| 4 | INTC | Intel CORP | +1% | NEW | New buy |
| 5 | TSN | Tyson Foods Inc-cl A | +0.9% | +271.18% | Add |
| 6 | MCK | Mckesson CORP | +0.9% | NEW | New buy |
| 7 | SCHW | Schwab (charles) CORP | +0.8% | NEW | New buy |
| 8 | SN | SharkNinja, Inc. | +0.7% | +107.69% | Add |
| 9 | MKSI | Mks Inc | +0.7% | -5.80% | Trim |
| 10 | INTU | Intuit Inc | +0.6% | NEW | New buy |
| 11 | ACM | Aecom | +0.6% | NEW | New buy |
| 12 | NKE | Nike Inc -cl B | +0.6% | +4379.54% | Add |
| 13 | JBL | Jabil Inc | +0.6% | +182.00% | Add |
| 14 | LUV | Southwest Airlines Co | +0.6% | +122.06% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.6% | +24.71% | Add |
| 16 | EL | Estee Lauder Companies-cl A | +0.5% | NEW | New buy |
| 17 | MCHP | Microchip Technology Inc | +0.5% | +194.78% | Add |
| 18 | FPS | Forgent Power Solutions Inc | +0.5% | NEW | New buy |
| 19 | PAG | Penske Automotive Group Inc | +0.4% | +251.88% | Add |
| 20 | VIRT | Virtu Financial Inc-class A | +0.4% | +429.40% | Add |
| 21 | RS | Reliance Inc | +0.4% | +102.94% | Add |
| 22 | PH | Parker Hannifin CORP | +0.4% | +94.10% | Add |
| 23 | CVX | Chevron CORP | +0.4% | +141.34% | Add |
| 24 | ABBV | Abbvie Inc | +0.4% | +528.57% | Add |
| 25 | ALC | Alcon Inc. | +0.4% | NEW | New buy |
| 26 | WHR | Whirlpool CORP | +0.4% | NEW | New buy |
| 27 | ERIE | Erie Indemnity Company-cl A | +0.4% | +199.24% | Add |
| 28 | VG | Venture Global Inc-cl A | +0.4% | NEW | New buy |
| 29 | KLIC | Kulicke & Soffa Industries | +0.4% | NEW | New buy |
| 30 | LNT | Alliant Energy CORP | +0.4% | NEW | New buy |
| 31 | SF | Stifel Financial CORP | +0.4% | +104.43% | Add |
| 32 | ATKR | Atkore Inc | +0.4% | +64.63% | Add |
| 33 | GLXY | Galaxy Digital Inc-a | +0.4% | +373.18% | Add |
| 34 | BBY | Best Buy Co Inc | +0.3% | +123.35% | Add |
| 35 | DRI | Darden Restaurants Inc | +0.3% | +357.46% | Add |
| 36 | VSH | Vishay Intertechnology Inc | +0.3% | NEW | New buy |
| 37 | NBIS | Nebius Group N.V. | +0.3% | -28.51% | Trim |
| 38 | M | Macy's, Inc. | +0.3% | +115.07% | Add |
| 39 | WING | Wingstop Inc | +0.3% | NEW | New buy |
| 40 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 41 | SLM | Slm CORP | +0.3% | NEW | New buy |
| 42 | WCC | Wesco International Inc | +0.3% | NEW | New buy |
| 43 | MTRN | Materion CORP | +0.3% | NEW | New buy |
| 44 | BTE | Baytex Energy CORP | +0.2% | NEW | New buy |
| 45 | CRGY | Crescent Energy Inc-a | +0.2% | NEW | New buy |
| 46 | IDA | Idacorp Inc | +0.2% | NEW | New buy |
| 47 | BG | Bunge Global SA | +0.2% | NEW | New buy |
| 48 | STN | Stantec Inc | +0.2% | +1646.27% | Add |
| 49 | TROW | T Rowe Price Group Inc | +0.2% | NEW | New buy |
| 50 | GM | General Motors Co | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is PDT Partners, LLC and what type of investor is it?
PDT Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 489 disclosed positions.
What are PDT Partners, LLC's largest equity positions?
Based on the latest 13F filing, PDT Partners, LLC's top holdings by market value are:
1. Stellantis N.V. (STLA) — $33.4M (1.8%)
2. Mks Inc (MKSI) — $32.2M (1.7%)
3. Tyson Foods Inc-cl A (TSN) — $27.1M (1.4%)
4. Advanced Energy Industries (AEIS) — $23.2M (1.2%)
5. SharkNinja, Inc. (SN) — $22.7M (1.2%)
What changes did PDT Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, PDT Partners, LLC made 193 notable position adjustments: 46 new positions were initiated, 51 existing holdings were added to, 50 positions were partially reduced, and 46 were completely exited. The largest of these moves: New buy: Stellantis N.V. (STLA); New buy: Seagate Technology Holdings plc (STX); New buy: Intel CORP (INTC); New buy: Mckesson CORP (MCK); New buy: Schwab (charles) CORP (SCHW)
What sectors does PDT Partners, LLC focus on?
PDT Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 19.0%
• Information Technology: 17.8%
• Industrials: 16.8%
• Financials: 12.2%
• Energy: 8.7%
• Health Care: 7.0%
Investment Profile
PDT Partners, LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 76 over the past 4 quarters — a shift toward more active trading.
It has added to its MKSI position over the past two quarters (+$30.6M, now $32.2M), while trimming EXPE over the same stretch (-$13.6M, still holding $3.5M).
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SI
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Developer Access
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REST API
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