Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Stellantis N.vSHS | SHS | $33,364,561 | 1.8% |
| Mks Inc..COM | COM | $32,179,946 | 1.7% |
| Tyson Foods Inc.CL A | CL A | $27,051,656 | 1.4% |
| Advanced Energy IndsCOM | COM | $23,188,040 | 1.2% |
| Sharkninja Inc.COM SHS | COM SHS | $22,715,639 | 1.2% |
| Pbf Energy Inc.CL A | CL A | $20,196,769 | 1.1% |
| Suncor Energy Inc. NewCOM | COM | $20,100,583 | 1.1% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $19,589,500 | 1.0% |
| Intel Corp.COM | COM | $18,877,976 | 1.0% |
| Chevron CorporationCOM | COM | $18,482,240 | 1.0% |
| Southwest Airls COCOM | COM | $17,913,391 | 0.9% |
| Nvidia CorporationCOM | COM | $16,967,632 | 0.9% |
| Parker-hannifin Corp.COM | COM | $16,745,414 | 0.9% |
| Mckesson Corp.COM | COM | $16,698,760 | 0.9% |
| Stifel Finl Corp.COM | COM | $16,044,867 | 0.8% |
| Jabil Inc.COM | COM | $15,947,308 | 0.8% |
| Schwab Charles Corp.COM | COM | $15,888,894 | 0.8% |
| Marvell Technology Inc.COM | COM | $15,788,170 | 0.8% |
| Delek US Hldgs Inc. NewCOM | COM | $15,666,552 | 0.8% |
| Humana Inc.COM | COM | $14,982,344 | 0.8% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $14,892,065 | 0.8% |
| Reliance Inc.COM | COM | $14,726,191 | 0.8% |
| Atkore Inc.COM | COM | $14,542,878 | 0.8% |
| Cvr Energy Inc.COM | COM | $14,502,344 | 0.8% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $14,333,223 | 0.8% |
| Mirum Pharmaceuticals Inc.COM | COM | $14,287,340 | 0.8% |
| Logitech Intl S ASHS | SHS | $14,248,664 | 0.7% |
| Cheesecake Factory Inc.COM | COM | $13,742,762 | 0.7% |
| Dominos Pizza Inc.COM | COM | $13,722,638 | 0.7% |
| Interparfums Inc.COM | COM | $13,378,568 | 0.7% |
| CME Group Inc.COM | COM | $13,249,800 | 0.7% |
| Fox Corp.CL A COM | CL A COM | $13,094,664 | 0.7% |
| Trinity Inds Inc.COM | COM | $12,423,557 | 0.7% |
| Microchip Technology Inc..COM | COM | $12,394,445 | 0.7% |
| Nike Inc.CL B | CL B | $12,320,295 | 0.6% |
| Moog Inc.CL A | CL A | $12,287,545 | 0.6% |
| IntuitCOM | COM | $12,058,200 | 0.6% |
| AecomCOM | COM | $12,056,484 | 0.6% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $11,955,163 | 0.6% |
| Williams Sonoma Inc.COM | COM | $11,845,676 | 0.6% |
| Erie Indty COCL A | CL A | $11,722,576 | 0.6% |
| Lyondellbasell Industries NVSHS - A - | SHS - A - | $11,606,113 | 0.6% |
| Best Buy Inc.COM | COM | $11,493,695 | 0.6% |
| Penske Automotive Grp Inc.COM | COM | $11,454,590 | 0.6% |
| Granite Constr Inc.COM | COM | $11,423,651 | 0.6% |
| Olin Corp.COM PAR $1 | COM PAR $1 | $11,075,535 | 0.6% |
| Mastec Inc.COM | COM | $10,623,260 | 0.6% |
| Dana Inc.COM | COM | $10,523,386 | 0.6% |
| Bgc Group Inc.CL A | CL A | $10,488,942 | 0.6% |
| TJX Cos Inc. NewCOM | COM | $10,483,194 | 0.6% |
Stellantis N.vSHS$33,364,561
- Class
- SHS
- Share
- 1.8%
Mks Inc..COM$32,179,946
- Class
- COM
- Share
- 1.7%
Tyson Foods Inc.CL A$27,051,656
- Class
- CL A
- Share
- 1.4%
Advanced Energy IndsCOM$23,188,040
- Class
- COM
- Share
- 1.2%
Sharkninja Inc.COM SHS$22,715,639
- Class
- COM SHS
- Share
- 1.2%
Pbf Energy Inc.CL A$20,196,769
- Class
- CL A
- Share
- 1.1%
Suncor Energy Inc. NewCOM$20,100,583
- Class
- COM
- Share
- 1.1%
Seagate Technology Hldngs PLORD SHS$19,589,500
- Class
- ORD SHS
- Share
- 1.0%
Intel Corp.COM$18,877,976
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$18,482,240
- Class
- COM
- Share
- 1.0%
Southwest Airls COCOM$17,913,391
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$16,967,632
- Class
- COM
- Share
- 0.9%
Parker-hannifin Corp.COM$16,745,414
- Class
- COM
- Share
- 0.9%
Mckesson Corp.COM$16,698,760
- Class
- COM
- Share
- 0.9%
Stifel Finl Corp.COM$16,044,867
- Class
- COM
- Share
- 0.8%
Jabil Inc.COM$15,947,308
- Class
- COM
- Share
- 0.8%
Schwab Charles Corp.COM$15,888,894
- Class
- COM
- Share
- 0.8%
Marvell Technology Inc.COM$15,788,170
- Class
- COM
- Share
- 0.8%
Delek US Hldgs Inc. NewCOM$15,666,552
- Class
- COM
- Share
- 0.8%
Humana Inc.COM$14,982,344
- Class
- COM
- Share
- 0.8%
Solstice Advanced Matls Inc.COM SHS$14,892,065
- Class
- COM SHS
- Share
- 0.8%
Reliance Inc.COM$14,726,191
- Class
- COM
- Share
- 0.8%
Atkore Inc.COM$14,542,878
- Class
- COM
- Share
- 0.8%
Cvr Energy Inc.COM$14,502,344
- Class
- COM
- Share
- 0.8%
Nebius Group N.V.SHS CLASS A$14,333,223
- Class
- SHS CLASS A
- Share
- 0.8%
Mirum Pharmaceuticals Inc.COM$14,287,340
- Class
- COM
- Share
- 0.8%
Logitech Intl S ASHS$14,248,664
- Class
- SHS
- Share
- 0.7%
Cheesecake Factory Inc.COM$13,742,762
- Class
- COM
- Share
- 0.7%
Dominos Pizza Inc.COM$13,722,638
- Class
- COM
- Share
- 0.7%
Interparfums Inc.COM$13,378,568
- Class
- COM
- Share
- 0.7%
CME Group Inc.COM$13,249,800
- Class
- COM
- Share
- 0.7%
Fox Corp.CL A COM$13,094,664
- Class
- CL A COM
- Share
- 0.7%
Trinity Inds Inc.COM$12,423,557
- Class
- COM
- Share
- 0.7%
Microchip Technology Inc..COM$12,394,445
- Class
- COM
- Share
- 0.7%
Nike Inc.CL B$12,320,295
- Class
- CL B
- Share
- 0.6%
Moog Inc.CL A$12,287,545
- Class
- CL A
- Share
- 0.6%
IntuitCOM$12,058,200
- Class
- COM
- Share
- 0.6%
AecomCOM$12,056,484
- Class
- COM
- Share
- 0.6%
Siriusxm Holdings Inc.COMMON STOCK$11,955,163
- Class
- COMMON STOCK
- Share
- 0.6%
Williams Sonoma Inc.COM$11,845,676
- Class
- COM
- Share
- 0.6%
Erie Indty COCL A$11,722,576
- Class
- CL A
- Share
- 0.6%
Lyondellbasell Industries NVSHS - A -$11,606,113
- Class
- SHS - A -
- Share
- 0.6%
Best Buy Inc.COM$11,493,695
- Class
- COM
- Share
- 0.6%
Penske Automotive Grp Inc.COM$11,454,590
- Class
- COM
- Share
- 0.6%
Granite Constr Inc.COM$11,423,651
- Class
- COM
- Share
- 0.6%
Olin Corp.COM PAR $1$11,075,535
- Class
- COM PAR $1
- Share
- 0.6%
Mastec Inc.COM$10,623,260
- Class
- COM
- Share
- 0.6%
Dana Inc.COM$10,523,386
- Class
- COM
- Share
- 0.6%
Bgc Group Inc.CL A$10,488,942
- Class
- CL A
- Share
- 0.6%
TJX Cos Inc. NewCOM$10,483,194
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 489 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1564702
- File number
- 028-15351
- Options
- 0 call, 0 put
- In the 25 largest
- 24.8%
- Prior quarter
- $1,689,449,552 at 31 March 2026
- Positions opened
- 104
- Positions closed
- 142
Common questions
What are PDT Partners’ 13F holdings worth?
$1,903,736,538 across 489 positions for the quarter ended 30 June 2026.
What is PDT Partners’ largest 13F holding?
STELLANTIS N.V (SHS) was the largest position at $33,364,561, or 1.8% of reported 13F value, as of 30 June 2026.
How concentrated is PDT Partners’ 13F portfolio?
The ten largest positions accounted for 12.4% of reported value and the twenty-five largest for 24.8%, across 489 positions as of 30 June 2026.
Does Form 13F show everything PDT Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PDT Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.