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Latest PDT Partners, LLC Stock Portfolio

$1.69Billion– No. of Holdings #528

PDT Partners, LLC Performance:
2026 Q1: 3.14%YTD: 3.14%2025: 20.47%
Performance for 2026 Q1 is 3.14%, and YTD is 3.14%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PDT Partners, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.

The top stock holdings of PDT Partners, LLC are SU, LOGI, PBF. The fund has invested 1.4% of it's portfolio in SUNCOR ENERGY INC NEW and 1.3% of portfolio in LOGITECH INTL S A.

The fund managers got completely rid off VIASAT INC (VSAT), STELLANTIS N.V (STLA) and INDIVIOR PLC stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), ULTRAGENYX PHARMACEUTICAL IN (RARE) and AMPHENOL CORP (APH). PDT Partners, LLC opened new stock positions in OLIN CORP (OLN), NVIDIA CORPORATION (NVDA) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), RELIANCE INC (RS) and PENSKE AUTOMOTIVE GRP INC (PAG).
PDT Partners, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that PDT Partners, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 30.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
olin corp15,085,300
nvidia corporation14,789,100
dominos pizza inc12,324,800
paycom software inc12,181,000
siriusxm holdings inc10,967,300
solstice advanced matls inc10,458,200
broadcom inc9,378,150
ball corp7,667,450
New stocks bought by PDT Partners, LLC

Additions

Ticker% Inc.
atkore inc3,039
reliance inc2,514
penske automotive grp inc1,309
highpeak energy inc1,037
best buy inc1,030
stifel finl corp992
humana inc705
mks inc.662
Additions to existing portfolio by PDT Partners, LLC

Reductions

Ticker% Reduced
ultragenyx pharmaceutical in-91.29
amphenol corp-87.3
carvana co-86.25
snap inc-83.66
amicus therapeutic-83.26
dorman prods inc-82.78
stantec inc-82.00
inter & co inc-81.38
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 20.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Basic Materials
  • Energy
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others20.8
Technology15.6
Consumer Cyclical14.5
Industrials13.2
Healthcare9.2
Basic Materials7.4
Energy6.9
Financial Services5.5
Consumer Defensive2.9
Communication Services1.7
Utilities1.6

Market Cap. Distribution

PDT Partners, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP32.9
MID-CAP29.5
UNALLOCATED20.8
SMALL-CAP11.2
MEGA-CAP5

Stocks belong to which Index?

About 58.4% 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%
Others41.6
RUSSELL 200034.5
S&P 50023.9
Top 5 Winners (%)%
FSLY
fastly inc
125.0 %
GTE
gran tierra energy inc
111.6 %
AGRO
adecoagro s a
79.8 %
SEDG
solaredge technologies inc
77.0 %
PBF
pbf energy inc
75.6 %
Top 5 Winners ($)$
FSLY
fastly inc
10.6 M
PBF
pbf energy inc
9.1 M
SU
suncor energy inc new
8.0 M
PARR
par pac holdings inc
7.1 M
CVE
cenovus energy inc
5.0 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-48.3 %
ANGI
angi inc
-47.0 %
QTRX
quanterix corp
-44.6 %
fortrea hldgs inc
-44.4 %
PGY
pagaya technologies ltd
-44.3 %
Top 5 Losers ($)$
ATEC
alphatec hldgs inc
-4.1 M
fortrea hldgs inc
-3.8 M
HUM
humana inc
-3.6 M
SF
stifel finl corp
-3.1 M
EXPE
expedia group inc
-2.8 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 528 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. FSLY was the most profitable stock for PDT Partners, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions