13F Insight
DOSSIER · 13F-HR · Q2 2026

PDT Partners, LLC

$1.9B in tracked AUM across 489 positions as of Q2 2026.

PP
CIK 0001564702 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
489
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PDT Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
N82405106
STELLANTIS N.V
$33M5.9M1.8%02
MKSI
MKS INC.
$32M72K1.7%03
TSN
TYSON FOODS INC
$27M473K1.4%04
AEIS
ADVANCED ENERGY INDS
$23M62K1.2%05
G8068L108
SHARKNINJA INC
$23M149K1.2%06
PBF
PBF ENERGY INC
$20M444K1.1%07
SU
SUNCOR ENERGY INC NEW
$20M374K1.1%08
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$20M20K1.0%09
INTC
INTEL CORP
$19M135K1.0%10
CVX
CHEVRON CORPORATION
$18M112K1.0%

Filing history

2026Q2Jun 30
$1.9B▲ 12.7%
489 positionsView →2026Q1Mar 31
$1.7B▲ 9.6%
527 positionsView →2025Q4Dec 31
$1.5B▼ 2.8%
548 positionsView →2025Q3Sep 30
$1.6B▼ 10.3%
571 positionsView →2025Q2Jun 30
$1.8B▲ 94.0%
676 positionsLocked2025Q1Mar 31
$911M▼ 19.3%
442 positionsLocked2024Q4Dec 31
$1.1B▲ 0.1%
700 positionsLocked2024Q3Sep 30
$1.1B▲ 6.8%
710 positionsLocked2024Q2Jun 30
$1.1B▼ 0.1%
654 positionsLocked2024Q1Mar 31
$1.1B▲ 16.9%
615 positionsLocked2023Q4Dec 31
$905M▲ 14.2%
530 positionsLocked2023Q3Sep 30
$793M▲ 9.0%
573 positionsLocked
Showing 12 of 51