Latest PDT Partners, LLC Stock Portfolio

PDT Partners, LLC Performance:

2025 Q4: 3.57%YTD: 20.47%2024: 12.28%

Performance for 2025 Q4 is 3.57%, and YTD is 20.47%, and 2024 is 12.28%.

About PDT Partners, LLC and 13F Hedge Fund Stock Holdings

PDT Partners, LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PDT Partners, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of PDT Partners, LLC are LOGI, SU, EXPE. The fund has invested 1.6% of it's portfolio in LOGITECH INTL S A and 1.1% of portfolio in SUNCOR ENERGY INC NEW.

The fund managers got completely rid off SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC) and CELESTICA INC (CLS) stocks. They significantly reduced their stock positions in GRINDR INC, RELIANCE INC (RS) and B & G FOODS INC NEW (BGS). PDT Partners, LLC opened new stock positions in TEXAS INSTRS INC (TXN), TRANSUNION (TRU) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to LAS VEGAS SANDS CORP (LVS), SILVERCORP METALS INC (SVM) and INTERPARFUMS INC (IPAR).

PDT Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PDT Partners, LLC made a return of 3.57% in the last quarter. In trailing 12 months, it's portfolio return was 20.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas instrs inc	8,518,360
transunion	8,361,830
fmc corp	8,091,590
motorola solutions inc	7,206,420
chevron corp new	5,974,470
rtx corporation	5,675,130
erie indty co	5,429,150
core natural resources inc	4,904,160

New stocks bought by PDT Partners, LLC

Additions

Ticker	% Inc.
las vegas sands corp	1,004
silvercorp metals inc	859
interparfums inc	783
hawaiian elec industries	643
southwest airls co	567
insperity inc	550
tetra tech inc new	541
carmax inc	516

Additions to existing portfolio by PDT Partners, LLC

Reductions

Ticker	% Reduced
stride inc	-82.39
meritage homes corp	-81.56
dt midstream inc	-80.84
sofi technologies inc	-79.85
coupang inc	-78.32
sun life financial inc.	-78.08
procore technologies inc	-77.46
doximity inc	-76.94

PDT Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PDT Partners, LLC

Sector Distribution

PDT Partners, LLC has about 20.4% of it's holdings in Others sector.

Sector	%
Others	20.4
Technology	15.3
Consumer Cyclical	14.6
Industrials	12.9
Healthcare	12.4
Financial Services	6.4
Basic Materials	5.3
Energy	5
Communication Services	2.7
Consumer Defensive	2.6
Utilities	1.3

Market Cap. Distribution

PDT Partners, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.5
MID-CAP	31
UNALLOCATED	20.2
SMALL-CAP	14
MEGA-CAP	2.5

Stocks belong to which Index?

About 55.9% of the stocks held by PDT Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.1
RUSSELL 2000	39.1
S&P 500	16.8

Top 5 Winners (%)		%
	resolute hldgs mgmt inc	186.1 %
	pacs group inc	145.5 %
	fortrea hldgs inc	100.4 %
OLMA	olema pharmaceuticals inc	90.2 %
TYRA	tyra biosciences inc	86.9 %

Top 5 Winners ($)		$
	fortrea hldgs inc	4.6 M
ALB	albemarle corp	4.4 M
RCUS	arcus biosciences inc	4.0 M
	pacs group inc	3.9 M
MSGE	sphere entertainment co	3.8 M

Top 5 Losers (%)		%
BLZE	backblaze inc	-44.6 %
SKLZ	skillz inc	-43.7 %
NTLA	intellia therapeutics inc	-42.5 %
ELF	e l f beauty inc	-41.4 %
RRGB	red robin gourmet burgers in	-41.0 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-6.1 M
RBLX	roblox corp	-3.6 M
LRN	stride inc	-2.7 M
CPNG	coupang inc	-2.3 M
PTON	peloton interactive inc	-2.1 M

PDT Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PDT Partners, LLC

PDT Partners, LLC has 549 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. was the most profitable stock for PDT Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.08	5,600	1,279,540	reduced	-33.33

ABC	cencora inc	0.26	11,690	3,948,300	reduced	-28.24

ABM	abm inds inc	0.04	13,168	557,006	added	16.86

ABNB	airbnb inc	0.38	43,650	5,924,180	added	6.33

ACMR	acm resh inc	0.02	6,241	246,207	reduced	-37.22

ACVA	acv auctions inc	0.23	450,549	3,613,400	added	64.73

ADI	analog devices inc	0.39	22,000	5,966,400	added	46.67

AER	aercap holdings nv	0.14	14,492	2,083,370	reduced	-40.83

AFYA	afya ltd	0.04	43,111	664,341	reduced	-1.96

AGRO	adecoagro s a	0.04	79,353	629,269	reduced	-17.6

AI	c3 ai inc	0.07	83,801	1,129,640	new

AIR	aar corp	0.35	65,960	5,460,830	unchanged	0.00

ALB	albemarle corp	0.66	72,202	10,212,300	unchanged	0.00

ALGT	allegiant travel co	0.25	45,369	3,868,620	reduced	-2.99

ALHC	alignment healthcare inc	0.12	90,507	1,787,510	reduced	-49.74

ALLY	ally finl inc	0.24	80,549	3,648,060	added	37.47

AM	antero midstream corp	0.33	282,562	5,026,780	reduced	-42.36

AMAL	amalgamated financial corp	0.02	11,777	377,217	new

AMBP	ardagh metal packaging s a	0.06	246,087	1,008,960	reduced	-1.6

AMPL	amplitude inc	0.09	119,229	1,380,670	reduced	-23.22