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CIK: 0001564702
Total reported value
$1.9B
$1.9B
527 檔
5.3%
The Q1 2026 SEC filing reveals that PDT Partners, LLC held a total portfolio value of $1.9B, covering 527 public equity positions.
PDT Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 32 holdings and trimming 60 positions.
In terms of portfolio concentration, the top 5 core holdings (including SU, LOGI, PBF) accounted for 5.3% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | Stock-Energy | 1.35% | -0.29% | -11.89% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 1.29% | -0.54% | -0.21% | |
| 3 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.25% | -0.19% | — | |
| 4 | CME | Cme Group Inc | Stock-Financials | 1.05% | -0.35% | — | |
| 5 | MKSI | Mks Inc | Stock-Tech | 1.04% | +0.65% | +662.67% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | -0.88% | +574.45% | |
| 7 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.96% | -0.58% | -4.29% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.94% | -0.87% | +75.00% | |
| 9 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.90% | -0.49% | -11.49% | |
| 10 | OLN | Olin CORP | Stock-Materials | 0.89% | -0.31% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.01% | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.86% | -0.35% | +11.56% | |
| 13 | DK | Delek US Holdings Inc | Stock-Other | 0.84% | -0.02% | +7.60% | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 0.83% | -0.40% | +2.29% | |
| 15 | CNR | Core Natural Resources Inc | Stock-Energy | 0.82% | -0.73% | +137.42% | |
| 16 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.79% | -0.04% | — | |
| 17 | HUM | Humana Inc | Stock-Healthcare | 0.78% | +0.01% | +705.78% | |
| 18 | DAN | Dana Inc | Stock-Other | 0.77% | -0.22% | +1.58% | |
| 19 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.77% | -0.34% | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | -0.50% | +94.59% | |
| 21 | GE | General Electric | Stock-Industrials | 0.75% | -0.47% | +448.15% | |
| 22 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.74% | -0.25% | -5.74% | |
| 23 | CVI | Cvr Energy Inc | Stock-Other | 0.73% | +0.03% | +85.11% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.73% | -0.01% | — | |
| 25 | PAYC | Paycom Software Inc | Stock-Tech | 0.72% | -0.21% | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.69% | -0.51% | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.69% | -0.14% | +147.45% | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.68% | -0.26% | +55.28% | |
| 29 | OSIS | Osi Systems Inc | Stock-Tech | 0.66% | -0.26% | — | |
| 30 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.65% | -0.02% | — | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.65% | -0.17% | — | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.64% | +0.01% | — | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.64% | -0.46% | -21.62% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | -0.02% | +30.77% | |
| 35 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.62% | +0.16% | — | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.62% | -0.42% | -19.02% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.61% | -0.61% | EXIT | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.59% | -0.24% | -1.37% | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.59% | -0.09% | — | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.57% | -0.57% | EXIT | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.40% | +17.86% | |
| 42 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.56% | +0.06% | +53.80% | |
| 43 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.56% | +0.16% | -32.31% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.26% | — | |
| 45 | IPAR | Interparfums Inc | Stock-Other | 0.55% | +0.15% | +86.83% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.41% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.17% | +404.81% | |
| 48 | GVA | Granite Construction Inc | Stock-Industrials | 0.54% | +0.06% | +17.56% | |
| 49 | SVM | Silvercorp Metals Inc | Stock-Other | 0.54% | -0.19% | +26.79% | |
| 50 | WLK | Westlake CORP | Stock-Materials | 0.52% | -0.23% | +16.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKSI | Mks Inc | +0.9% | +662.67% | Add |
| 2 | DELL | Dell Technologies -c | +0.9% | +574.45% | Add |
| 3 | HUM | Humana Inc | +0.6% | +705.78% | Add |
| 4 | GE | General Electric | +0.6% | +448.15% | Add |
| 5 | CNR | Core Natural Resources Inc | +0.5% | +137.42% | Add |
| 6 | PBF | Pbf Energy Inc-class A | +0.5% | — | Unchanged |
| 7 | GD | General Dynamics CORP | +0.4% | +404.81% | Add |
| 8 | SF | Stifel Financial CORP | +0.4% | +992.17% | Add |
| 9 | CVI | Cvr Energy Inc | +0.4% | +85.11% | Add |
| 10 | TJX | Tjx Companies Inc | +0.4% | +504.49% | Add |
| 11 | ATKR | Atkore Inc | +0.4% | +3039.68% | Add |
| 12 | VFC | Vf CORP | +0.4% | +147.45% | Add |
| 13 | PR | Permian Resources Corp-cl A | +0.4% | +55.28% | Add |
| 14 | TRN | Trinity Industries Inc | +0.4% | +437.76% | Add |
| 15 | LYB | LyondellBasell Industries N.V. | +0.4% | +30.77% | Add |
| 16 | RS | Reliance Inc | +0.3% | +2514.13% | Add |
| 17 | SN | SharkNinja, Inc. | +0.3% | +305.53% | Add |
| 18 | TEL | TE Connectivity plc | +0.3% | +94.59% | Add |
| 19 | DK | Delek US Holdings Inc | +0.3% | +7.60% | Add |
| 20 | STE | STERIS plc | +0.3% | +294.64% | Add |
| 21 | PARR | Par Pacific Holdings Inc | +0.3% | -11.49% | Trim |
| 22 | CVE | Cenovus Energy Inc | +0.3% | +2.29% | Add |
| 23 | IPAR | Interparfums Inc | +0.3% | +86.83% | Add |
| 24 | DLO | DLocal Limited | +0.3% | +423.51% | Add |
| 25 | LVS | Las Vegas Sands CORP | +0.2% | +75.00% | Add |
| 26 | NBIS | Nebius Group N.V. | +0.2% | +77.07% | Add |
| 27 | BBY | Best Buy Co Inc | +0.2% | +1030.30% | Add |
| 28 | SU | Suncor Energy Inc | +0.2% | -11.89% | Trim |
| 29 | WLK | Westlake CORP | +0.2% | +16.62% | Add |
| 30 | ALB | Albemarle CORP | +0.2% | +11.56% | Add |
| 31 | SEDG | Solaredge Technologies Inc | +0.2% | — | Unchanged |
| 32 | PPC | Pilgrim's Pride CORP | +0.2% | +115.42% | Add |
| 33 | OXY | Occidental Petroleum CORP | +0.2% | +34.12% | Add |
| 34 | BGC | Bgc Group Inc-a | +0.2% | +90.60% | Add |
| 35 | GIB | Cgi Inc | +0.2% | +181.65% | Add |
| 36 | FG | F&g Annuities & Life Inc | +0.2% | +204.31% | Add |
| 37 | DAN | Dana Inc | +0.2% | +1.58% | Add |
| 38 | CVX | Chevron CORP | +0.2% | +17.86% | Add |
| 39 | SVM | Silvercorp Metals Inc | +0.2% | +26.79% | Add |
| 40 | WSM | Williams-sonoma Inc | +0.2% | +53.80% | Add |
| 41 | TROX | Tronox Holdings plc | +0.2% | +123.63% | Add |
| 42 | DOO | Brp Inc/ca- Sub Voting | +0.2% | +142.86% | Add |
| 43 | TIGO | Millicom International Cellular S.A. | +0.2% | -4.29% | Trim |
| 44 | PAG | Penske Automotive Group Inc | +0.2% | +1309.06% | Add |
| 45 | FTI | TechnipFMC plc | +0.1% | +4.14% | Add |
| 46 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 47 | PH | Parker Hannifin CORP | +0.1% | +46.51% | Add |
| 48 | NET | Cloudflare Inc - Class A | +0.1% | +75.20% | Add |
| 49 | HWM | Howmet Aerospace Inc | +0.1% | +26.03% | Add |
| 50 | HPK | Highpeak Energy Inc | +0.1% | +1037.03% | Add |
According to official SEC Form 13F filings, PDT Partners, LLC reported a total U.S. public equity portfolio value of $1.9B across 527 disclosed positions in Q1 2026.
During Q1 2026, PDT Partners, LLC's top holdings by market value included SU (1.4%)、LOGI (1.3%)、PBF (1.3%). The largest single position, SU, represented 1.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
OLN
市值: $15.1M
Top Position Liquidated / Trimmed
VSAT
前期市值: $7.1M
In Q1 2026, PDT Partners, LLC made 185 total portfolio adjustments, initiating 38 new buys, adding to 55 positions, trimming 60 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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