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Latest PDT Partners, LLC Stock Portfolio

$1.90Billion | No. of Holdings #489

PDT Partners, LLC Performance

2026 Q2+7.77%
YTD+11.15%
2025+20.47%

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

PDT Partners, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PDT Partners, LLC reported an equity portfolio of $1.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PDT Partners, LLC are STLA, MKSI, TSN. The fund has invested 1.8% of it's portfolio in STELLANTIS N.V and 1.7% of portfolio in MKS INC. <br><br> The fund managers got completely rid off FIVE BELOW INC (FIVE), NU HLDGS LTD (NU) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in BIOCRYST PHARMACEUTICALS INC (BCRX), DELL TECHNOLOGIES INC (DELL) and AIRBNB INC (ABNB). PDT Partners, LLC opened new stock positions in STELLANTIS N.V (STLA), SEAGATE TECHNOLOGY HLDNGS PL (STX) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ADVANCED ENERGY INDS (AEIS) and STANTEC INC (STN).
PDT Partners, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.90Billion
  as of Aug 14, 2026

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

Our best estimate is that PDT Partners, LLC made a return of 7.77% in the last quarter. In trailing 12 months, it's portfolio return was 26.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
stellantis n.v33,364,600
seagate technology hldngs pl19,589,500
intel corp18,878,000
mckesson corp16,698,800
schwab charles corp15,888,900
intuit12,058,200
aecom12,056,500
lauder estee cos inc10,046,200
New stocks bought by PDT Partners, LLC

Additions

Ticker% Inc.
nike inc4,379
advanced energy inds1,784
stantec inc1,646
granite ridge resources inc1,222
toronto dominion bk ont885
marketaxess hldgs inc558
cannae hldgs inc549
abbvie inc528
Additions to existing portfolio by PDT Partners, LLC

Reductions

Ticker% Reduced
biocryst pharmaceuticals inc-95.65
dell technologies inc-94.81
airbnb inc-93.16
macom tech solutions hldgs i-91.13
crown hldgs inc-90.74
las vegas sands corp-89.87
microsoft corp-87.5
kohls corp-87.45
PDT Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pagaya technologies ltd-2,365,460
super group sghc limited-1,012,490
jfrog ltd-4,224,170
renew energy global plc-183,521
taboola.com ltd-91,791
corporacion amer arpts s a-698,358
qiagen nv-1,058,980
perion network ltd-232,567
PDT Partners, LLC got rid off the above stocks

Sector Distribution

PDT Partners, LLC has about 21.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Basic Materials
  • Energy
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others21.5
Industrials14.7
Technology13.9
Consumer Cyclical13
Financial Services8.1
Healthcare7.5
Basic Materials6.3
Energy5.6
Consumer Defensive5
Utilities2
Communication Services1.8

Market Cap. Distribution

PDT Partners, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP32.8
MID-CAP31.1
UNALLOCATED21.6
SMALL-CAP9
MEGA-CAP5

Stocks belong to which Index?

About 60.3% of the stocks held by PDT Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others39.8
RUSSELL 200031.7
S&P 50028.6
Top 5 Winners (%)%
BLZE
backblaze inc
359.7 %
RRGB
red robin gourmet burgers in
172.7 %
MRVL
marvell technology inc
150.9 %
YNDX
nebius group n.v.
142.5 %
XMTR
xometry inc
116.3 %
Top 5 Winners ($)$
MKSI
mks inc.
16.0 M
DELL
dell technologies inc
14.4 M
HUM
humana inc
12.8 M
YNDX
nebius group n.v.
10.7 M
MRVL
marvell technology inc
9.5 M
Top 5 Losers (%)%
WLK
westlake corporation
-37.5 %
FMC
fmc corp
-33.2 %
jbs n.v.
-33.0 %
OLN
olin corp
-32.3 %
VET
vermilion energy inc
-31.4 %
Top 5 Losers ($)$
OLN
olin corp
-5.3 M
LYB
lyondellbasell industries nv
-4.9 M
CME
cme group inc
-4.5 M
SU
suncor energy inc new
-4.5 M
ALB
albemarle corp
-3.4 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 489 stocks in it's portfolio. About 12.4% of the portfolio is in top 10 stocks. OLN proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for PDT Partners, LLC last quarter.

$1.90BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PDT Partners, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
PDT Partners, LLC's holding in Aercap Holdings Nv over time
0.18%23,134
$3.37M
0.18%
increased 240.61 percentadded
AFYA
Afya Ltd

Afya Ltd

AFYA
PDT Partners, LLC's holding in Afya Ltd over time
0.03%34,031
$505.0K
0.03%
decreased 23.04 percentreduced
AGRO
Adecoagro S A

Adecoagro S A

AGRO
PDT Partners, LLC's holding in Adecoagro S A over time
0.13%258,108
$2.46M
0.13%
increased 314.88 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
PDT Partners, LLC's holding in Alcon Ag over time
0.4%111,211
$7.52M
0.4%
new position