13F Insight
DOSSIER · 13F-HR · Q1 2026

PDT Partners, LLC

$1.7B in tracked AUM across 527 positions as of Q1 2026.

PP
CIK 0001564702 · last filed Mar 31, 2026
Total AUM
$1.7B
as of Q1 2026
Holdings
527
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

PDT Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SU
SUNCOR ENERGY INC NEW
$23M345K1.3%02
H50430232
LOGITECH INTL S A
$22M240K1.3%03
PBF
PBF ENERGY INC
$21M444K1.3%04
CME
CME GROUP INC
$18M60K1.0%05
MKSI
MKS INC.
$18M77K1.0%06
DELL
DELL TECHNOLOGIES INC
$17M103K1.0%07
L6388F110
MILLICOM INTL CELLULAR S A
$16M216K1.0%08
LVS
LAS VEGAS SANDS CORP
$16M296K0.9%09
PARR
PAR PAC HOLDINGS INC
$15M243K0.9%10
OLN
OLIN CORP
$15M507K0.9%

Filing history

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 positionsLocked2023Q2Jun 30
$727M▼ 1.4%
549 positionsLocked
Showing 12 of 50