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PDT Partners, LLC
hedge fundUpdated 28 days agoManaged by Pdt Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $737.6M |
| Q2 2023 | $727M |
| Q3 2023 | $792.6M |
| Q4 2023 | $905.1M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
489 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STLA STELLANTIS N.V | $33.4M | 5.87M | 1.75% | — |
| 2 | M MKSI MKS INC. | $32.2M | 72.3K | 1.69% | — |
| 3 | T TSN TYSON FOODS INC | $27.1M | 472.5K | 1.42% | — |
| 4 | A AEIS ADVANCED ENERGY INDS | $23.2M | 62.2K | 1.22% | — |
| 5 | S SN SHARKNINJA INC | $22.7M | 149.2K | 1.19% | — |
| 6 | P PBF PBF ENERGY INC | $20.2M | 443.7K | 1.06% | — |
| 7 | S SU SUNCOR ENERGY INC NEW | $20.1M | 374.5K | 1.06% | — |
| 8 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $19.6M | 20.3K | 1.03% | — |
| 9 | I INTC INTEL CORP | $18.9M | 135.2K | 0.99% | — |
| 10 | C CVX CHEVRON CORPORATION | $18.5M | 111.5K | 0.97% | — |
| 11 | L LUV SOUTHWEST AIRLS CO | $17.9M | 348.4K | 0.94% | — |
| 12 | N NVDA NVIDIA CORPORATION | $17M | 84.8K | 0.89% | — |
| 13 | P PH PARKER-HANNIFIN CORP | $16.7M | 17.1K | 0.88% | — |
| 14 | M MCK MCKESSON CORP | $16.7M | 22.1K | 0.88% | — |
| 15 | S SFB STIFEL FINL CORP | $16M | 230.0K | 0.84% | — |
| 16 | J JBL JABIL INC | $15.9M | 41.4K | 0.84% | — |
| 17 | S SCHW-PJ SCHWAB CHARLES CORP | $15.9M | 172.2K | 0.83% | — |
| 18 | M MRVL MARVELL TECHNOLOGY INC | $15.8M | 53.0K | 0.83% | — |
| 19 | D DK DELEK US HLDGS INC NEW | $15.7M | 308.3K | 0.82% | — |
| 20 | H HUM HUMANA INC | $15M | 37.7K | 0.79% | — |