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Hedge fund

PDT Partners, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1564702

Reported value
$1.9bn
98% in companies we cover
Positions we cover
473
Largest STLA 1.8%
Copy, a year
+13.9%
S&P 500 +13.8%
Copy Sharpe ratio
0.61
S&P 500 0.72

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $44.0k$43.5k
CopyS&P 500 $10,000 copying PDT Partners, LLC's filed holdings in companies we cover from June 12, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.5% (S&P 500 −31.8%); beta 1.17; alpha −1.0% a year (t = −0.39); last 12 months +16.9% against +12.1%.

Reported value by quarter

PDT Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $200B $400B $600B $800B Reported value, 2013-06-30: $4.1B Reported value, 2013-09-30: $3.7B Reported value, 2013-12-31: $831.2M Reported value, 2014-03-31: $4.1B Reported value, 2014-06-30: $3.7B Reported value, 2014-09-30: $3.9B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $4B Reported value, 2015-06-30: $3.8B Reported value, 2015-09-30: $4.5B Reported value, 2015-12-31: $729.8M Reported value, 2016-03-31: $1.6B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.7B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.9B Reported value, 2017-06-30: $2.5B Reported value, 2017-09-30: $3B Reported value, 2017-12-31: $3.4B Reported value, 2018-03-31: $3B Reported value, 2018-06-30: $2.6B Reported value, 2018-09-30: $2.4B Reported value, 2018-12-31: $1.8B Reported value, 2019-03-31: $1.8B Reported value, 2019-06-30: $1.7B Reported value, 2019-09-30: $1.7B Reported value, 2019-12-31: $1.6B Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $1.5B Reported value, 2020-09-30: $1.5B Reported value, 2020-12-31: $1.5B Reported value, 2021-03-31: $1.4B Reported value, 2021-06-30: $1.5B Reported value, 2021-09-30: $1.4B Reported value, 2021-12-31: $1.3B Reported value, 2022-03-31: $1.2B Reported value, 2022-06-30: $1.1B Reported value, 2022-09-30: $660.8M Reported value, 2022-12-31: $617.7B Reported value, 2023-03-31: $737.6M Reported value, 2023-06-30: $727M Reported value, 2023-09-30: $792.6M Reported value, 2023-12-31: $905.1M Reported value, 2024-03-31: $1.1B Reported value, 2024-06-30: $1.1B Reported value, 2024-09-30: $1.1B Reported value, 2024-12-31: $1.1B Reported value, 2025-03-31: $1.4B Reported value, 2025-06-30: $1.8B Reported value, 2025-09-30: $1.6B Reported value, 2025-12-31: $1.5B Reported value, 2026-03-31: $1.7B Reported value, 2026-06-30: $1.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $1.9B
View chart data
Period Reported value
2013-06-30 $4.1B
2013-09-30 $3.7B
2013-12-31 $831.2M
2014-03-31 $4.1B
2014-06-30 $3.7B
2014-09-30 $3.9B
2014-12-31 $1.1B
2015-03-31 $4B
2015-06-30 $3.8B
2015-09-30 $4.5B
2015-12-31 $729.8M
2016-03-31 $1.6B
2016-06-30 $1.3B
2016-09-30 $1.7B
2016-12-31 $1.5B
2017-03-31 $1.9B
2017-06-30 $2.5B
2017-09-30 $3B
2017-12-31 $3.4B
2018-03-31 $3B
2018-06-30 $2.6B
2018-09-30 $2.4B
2018-12-31 $1.8B
2019-03-31 $1.8B
2019-06-30 $1.7B
2019-09-30 $1.7B
2019-12-31 $1.6B
2020-03-31 $1.3B
2020-06-30 $1.5B
2020-09-30 $1.5B
2020-12-31 $1.5B
2021-03-31 $1.4B
2021-06-30 $1.5B
2021-09-30 $1.4B
2021-12-31 $1.3B
2022-03-31 $1.2B
2022-06-30 $1.1B
2022-09-30 $660.8M
2022-12-31 $617.7B
2023-03-31 $737.6M
2023-06-30 $727M
2023-09-30 $792.6M
2023-12-31 $905.1M
2024-03-31 $1.1B
2024-06-30 $1.1B
2024-09-30 $1.1B
2024-12-31 $1.1B
2025-03-31 $1.4B
2025-06-30 $1.8B
2025-09-30 $1.6B
2025-12-31 $1.5B
2026-03-31 $1.7B
2026-06-30 $1.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
STLAStellantis N.V.1.75%$33.4m5.87MNew
MKSIMKS Inc1.69%$32.2m72.3K−5.8% Reduced
TSNTyson Foods1.42%$27.1m472.5K+271.2% Added
AEISAdvanced Energy Industries Inc1.22%$23.2m62.2K+1784.5% Added
SNSharkninja, Inc.1.19%$22.7m149.2K+107.7% Added
PBFPBF Energy Inc.1.06%$20.2m443.7K0.0%
SUSuncor Energy Inc1.06%$20.1m374.5K+8.7% Added
STXSeagate Technology1.03%$19.6m20.3KNew
INTCIntel0.99%$18.9m135.2KNew
CVXChevron Corporation0.97%$18.5m111.5K+141.3% Added
LUVSouthwest Airlines0.94%$17.9m348.4K+122.1% Added
NVDANVIDIA Corporation0.89%$17.0m84.8K0.0%
PHParker Hannifin0.88%$16.7m17.1K+94.1% Added
MCKMcKesson0.88%$16.7m22.1KNew
SFStifel Financial Corp0.84%$16.0m230.0K+104.4% Added
JBLJabil0.84%$15.9m41.4K+182.0% Added
SCHWCharles Schwab Corporation0.83%$15.9m172.2KNew
MRVLMarvell Technology0.83%$15.8m53.0K+24.7% Added
DKDelek US Holdings, Inc.0.82%$15.7m308.3K−1.9% Reduced
HUMHumana0.79%$15.0m37.7K−50.7% Reduced
SOLSSolstice Advanced Materials Inc.0.78%$14.9m168.1K+22.4% Added
RSReliance, Inc.0.77%$14.7m39.4K+102.9% Added
ATKRAtkore Inc.0.76%$14.5m191.3K+64.6% Added
CVICVR Energy Inc0.76%$14.5m526.6K+43.6% Added
NBISNebius Group N.V.0.75%$14.3m51.9K−28.5% Reduced
MIRMMirum Pharmaceuticals, Inc.0.75%$14.3m122.0K−16.1% Reduced
LOGILogitech International S.a.0.75%$14.2m152.0K−36.7% Reduced
CAKECheesecake Factory Inc0.72%$13.7m172.8K0.0%
DPZDomino's0.72%$13.7m46.4K+34.9% Added
IPARInterparfums Inc0.70%$13.4m119.6K+16.2% Added
CMECME Group0.70%$13.2m60.0K0.0%
FOXAFox Corporation (Class A)0.69%$13.1m251.0K+80.6% Added
TRNTrinity Industries Inc0.65%$12.4m359.3K+58.8% Added
MCHPMicrochip Technology Inc0.65%$12.4m135.9K+194.8% Added
NKENike, Inc.0.65%$12.3m300.1K+4379.5% Added
INTUIntuit0.63%$12.1m46.2KNew
ACMAecom0.63%$12.1m172.7KNew
SIRISirius XM Holdings Inc.0.63%$12.0m404.7K−14.8% Reduced
WSMWilliams-Sonoma, Inc.0.62%$11.8m50.8K−2.9% Reduced
ERIEErie Indemnity0.62%$11.7m48.9K+199.2% Added
LYBLyondellBasell0.61%$11.6m220.4K+66.5% Added
BBYBest Buy0.60%$11.5m151.5K+123.4% Added
PAGPenske Automotive Group, Inc.0.60%$11.5m64.0K+251.9% Added
GVAGranite Construction Inc0.60%$11.4m72.3K−4.5% Reduced
OLNOlin Corp0.58%$11.1m558.8K+10.1% Added
MTZMastec Inc0.56%$10.6m25.5K0.0%
DANDana Inc0.55%$10.5m386.7K0.0%
BGCBGC Group, Inc.0.55%$10.5m981.2K+35.6% Added
TJXTJX Companies0.55%$10.5m69.2K+39.6% Added
VFCVF Corporation0.55%$10.5m627.9K−8.1% Reduced
ELThe Estée Lauder Companies0.53%$10.0m127.2KNew
RCUSArcus Biosciences, Inc.0.52%$10.0m323.6K−16.7% Reduced
MMacy's, Inc.0.51%$9.8m415.6K+115.1% Added
PAYCPaycom Software, Inc.0.51%$9.8m77.8K−22.4% Reduced
PPCPilgrims Pride Corp0.51%$9.8m347.6K+81.3% Added
ALBAlbemarle Corporation0.51%$9.8m72.3K−10.3% Reduced
VIRTVirtu Financial, Inc.0.51%$9.7m163.2K+429.4% Added
JJacobs Solutions0.50%$9.5m75.4K+28.3% Added
TPRTapestry, Inc.0.50%$9.5m64.7K−7.7% Reduced
AMRAlpha Metallurgical Resources, Inc.0.49%$9.4m56.8K−6.6% Reduced
HWMHowmet Aerospace0.49%$9.3m34.6K−4.8% Reduced
CMCanadian Imperial Bank Of Commerce0.48%$9.2m80.2K−30.4% Reduced
FPSForgent Power Solutions, Inc.0.47%$9.0m160.4KNew
LEVILevi Strauss & Co0.47%$8.9m358.2K+45.2% Added
ABBVAbbVie0.47%$8.9m35.2K+528.6% Added
FGF&G Annuities & Life, Inc.0.45%$8.5m318.3K+40.3% Added
AIRAAR Corp0.44%$8.4m59.1K0.0%
CMBTCmb.tech NV0.44%$8.3m592.9K+80.3% Added
SPHRSphere Entertainment Co.0.43%$8.2m47.5K−57.1% Reduced
MWAMueller Water Products, Inc.0.43%$8.2m315.8K+11.0% Added
CVECenovus Energy Inc.0.43%$8.1m327.1K−38.4% Reduced
DRIDarden Restaurants0.43%$8.1m39.4K+357.5% Added
PRPermian Resources Corp0.42%$8.1m439.0K−18.6% Reduced
GLXYGalaxy Digital Inc.0.42%$8.0m293.2K+373.2% Added
ITWIllinois Tool Works0.41%$7.9m29.1K+131.2% Added
PARRPAR Pacific Holdings, Inc.0.41%$7.9m140.4K−42.3% Reduced
NSPInsperity, Inc.0.41%$7.8m189.4K+5.9% Added
OSISOSI Systems Inc0.40%$7.6m34.9K−17.1% Reduced
IRDMIridium Communications Inc.0.40%$7.6m138.2K0.0%
KALUKaiser Aluminum Corp0.40%$7.5m38.6K+21.4% Added
ALCAlcon Inc0.40%$7.5m111.2KNew
WHRWhirlpool Corp0.39%$7.4m188.6KNew
ANDEAndersons, Inc.0.39%$7.4m107.5K+137.8% Added
XMTRXometry, Inc.0.38%$7.2m75.1K−29.3% Reduced
TIGOMillicom International Cellular SA0.38%$7.2m79.5K−63.2% Reduced
VGVenture Global, Inc.0.38%$7.2m646.6KNew
ELFE.l.f. Beauty, Inc.0.38%$7.2m96.9K−5.9% Reduced
SAHSonic Automotive Inc0.38%$7.2m84.5K+10.1% Added
GDGeneral Dynamics0.38%$7.1m20.1K−24.8% Reduced
KLICKulicke & Soffa Industries Inc0.37%$7.0m52.6KNew
LNTAlliant Energy0.37%$7.0m92.1KNew
FORMFormfactor Inc0.37%$7.0m43.9K−14.1% Reduced
BHEBenchmark Electronics Inc0.36%$7.0m70.5K+14.8% Added
HEHawaiian Electric Industries Inc0.36%$6.9m512.0K0.0%
FTITechnipFMC plc0.36%$6.8m103.2K0.0%
SVMSilvercorp Metals Inc0.35%$6.7m659.5K−21.9% Reduced
FMCFMC Corp0.35%$6.6m576.4K+0.2%
TROXTronox Holdings plc0.35%$6.6m1.05M+177.5% Added
HOGHarley-davidson, Inc.0.34%$6.5m267.5K−24.9% Reduced
SONOSonos Inc0.34%$6.4m472.0K0.0%
MTBM&T Bank0.34%$6.4m26.8K+6.3% Added
VSHVishay Intertechnology Inc0.32%$6.1m113.9KNew
ZWSZurn Elkay Water Solutions Corp0.30%$5.7m113.7K−7.9% Reduced
AVGOBroadcom0.30%$5.7m15.2K−49.8% Reduced
WINGWingstop Inc.0.30%$5.7m32.8KNew
ROSTRoss Stores0.29%$5.6m26.3K+29.5% Added
RTXRTX Corporation0.29%$5.6m29.4K−4.8% Reduced
WLKWestlake Corp0.29%$5.5m75.8K0.0%
FLNGFlex LNG Ltd.0.29%$5.5m194.3K+160.4% Added
GEGE Aerospace0.28%$5.4m14.4K−67.6% Reduced
BBarrick Mining Corp0.28%$5.4m145.7KNew
SLMSLM Corp0.28%$5.3m202.8KNew
BNSBank Of Nova Scotia0.28%$5.3m60.5K−27.3% Reduced
FTREFortrea Holdings Inc.0.28%$5.2m301.3K−36.4% Reduced
FTDRFrontdoor, Inc.0.27%$5.2m67.2K−26.1% Reduced
DACDanaos Corp0.27%$5.2m42.6K+46.3% Added
HPEHewlett Packard Enterprise0.27%$5.2m115.2K−40.2% Reduced
CALYCallaway Golf Co0.27%$5.1m270.1K−19.7% Reduced
DIODDiodes Inc0.27%$5.1m46.2K−36.0% Reduced
MUXMcewen Inc.0.26%$5.0m274.7K−2.9% Reduced
TELTE Connectivity0.26%$5.0m24.7K−59.7% Reduced
WCCWesco International Inc0.26%$5.0m14.3KNew
CNQCanadian Natural Resources Ltd0.26%$4.9m124.3K+52.3% Added
INDVIndivior Pharmaceuticals, Inc.0.25%$4.8m117.4K−17.8% Reduced
MTRNMaterion Corp0.25%$4.7m15.9KNew
STNStantec Inc0.25%$4.7m68.6K+1646.3% Added
CRAICRA International, Inc.0.24%$4.7m32.8K+10.9% Added
LMNDLemonade, Inc.0.24%$4.7m71.6K−20.0% Reduced
PRVAPrivia Health Group, Inc.0.24%$4.7m180.8K−2.0% Reduced
SIISprott Inc.0.24%$4.6m41.3K−16.2% Reduced
BTEBaytex Energy Corp.0.24%$4.5m1.13MNew
URBNUrban Outfitters Inc0.24%$4.5m63.8K0.0%
AUPHAurinia Pharmaceuticals Inc.0.24%$4.5m265.5K0.0%
WMSAdvanced Drainage Systems, Inc.0.24%$4.5m28.7K−37.3% Reduced
TUTelus Corp0.24%$4.5m424.6K+67.7% Added
CRGYCrescent Energy Co0.23%$4.5m455.1KNew
IDAIdacorp Inc0.23%$4.5m29.4KNew
NAVINavient Corp0.23%$4.4m521.2K+118.2% Added
BGBunge Global0.23%$4.4m41.4KNew
TROWT. Rowe Price0.23%$4.4m38.6KNew
GMGeneral Motors0.23%$4.3m56.4KNew
STESteris0.23%$4.3m20.5K−34.1% Reduced
SFLSFL Corp Ltd.0.23%$4.3m419.8K+240.1% Added
AQNAlgonquin Power & Utilities Corp.0.22%$4.3m725.9K0.0%
AOSA. O. Smith0.22%$4.3m67.8KNew
OXYOccidental Petroleum0.22%$4.2m87.2K−19.9% Reduced
ATENA10 Networks, Inc.0.22%$4.2m111.2K+12.8% Added
CCOICogent Communications Holdings, Inc.0.22%$4.1m296.4K+4.5% Added
BRKRBruker Corp0.22%$4.1m68.3KNew
ARQTArcutis Biotherapeutics, Inc.0.21%$4.1m155.1K0.0%
CompanyBought (value)Shares
STLAStellantis N.V.$33.4m5.87M
AEISAdvanced Energy Industries Inc$22.0m58.9K
TSNTyson Foods$19.8m345.2K
STXSeagate Technology$19.6m20.3K
INTCIntel$18.9m135.2K
MCKMcKesson$16.7m22.1K
SCHWCharles Schwab Corporation$15.9m172.2K
INTUIntuit$12.1m46.2K
ACMAecom$12.1m172.7K
NKENike, Inc.$12.0m293.4K
SNSharkninja, Inc.$11.8m77.4K
CVXChevron Corporation$10.8m65.3K
JBLJabil$10.3m26.7K
ELThe Estée Lauder Companies$10.0m127.2K
LUVSouthwest Airlines$9.8m191.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DELLDell Technologies−$41.9m−97.2K
HUMHumana−$15.4m−38.8K
TIGOMillicom International Cellular SA−$12.4m−136.7K
LVSLas Vegas Sands−$12.3m−266.2K
UBSUBS Group AG−$11.8m−237.6K
GEGE Aerospace−$11.2m−30.0K
SPHRSphere Entertainment Co.−$10.9m−63.2K
FIVEFive Below, Inc−$10.2m−44.8K
NUNu Holdings Ltd.−$9.7m−675.0K
ROIVRoivant Sciences Ltd.−$9.5m−268.4K
SEDGSolaredge Technologies, Inc.−$8.8m−172.8K
CNRCore Natural Resources, Inc.−$8.8m−109.4K
EXPEExpedia Group−$8.6m−33.6K
FSLYFastly, Inc.−$8.4m−290.1K
LOGILogitech International S.a.−$8.3m−88.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FIVEFive Below, Inc$10.2m44.8K
NUNu Holdings Ltd.$9.7m675.0K
SEDGSolaredge Technologies, Inc.$8.8m172.8K
FSLYFastly, Inc.$8.4m290.1K
BALLBall Corporation$7.7m129.7K
ADIAnalog Devices$7.0m22.0K
ANETArista Networks$6.7m55.0K
RSIRush Street Interactive, Inc.$5.9m272.9K
FIXComfort Systems USA$5.3m3.8K
ZETAZeta Global Holdings Corp.$4.9m307.2K
VRTVertiv$4.8m19.2K
TXNTexas Instruments$4.5m23.0K
ARWRArrowhead Pharmaceuticals, Inc.$4.4m70.0K
BAHBooz Allen Hamilton Holding Corp$4.4m56.2K
FROGJfrog Ltd$4.2m90.0K
MSIMotorola Solutions$4.2m9.7K
HDThe Home Depot$4.0m12.2K
DKSDick's Sporting Goods, Inc.$3.9m19.8K
CTASCintas$3.9m22.8K
NBIXNeurocrine Biosciences Inc$3.8m28.8K
ALGTAllegiant Travel Co$3.7m45.4K
ESEEsco Technologies Inc$3.4m12.1K
DYNDyne Therapeutics, Inc.$3.3m183.0K
CRLCharles River Laboratories$3.3m19.1K
RKTRocket Companies, Inc.$3.2m227.4K
NRGNRG Energy$3.1m20.9K
CWCurtiss Wright Corp$2.9m4.2K
DDOGDatadog, Inc.$2.7m22.8K
GLWCorning Inc.$2.7m19.6K
SAICScience Applications International Corp$2.6m27.8K
  • Consumer Discretionary16.7%
  • Industrials16.5%
  • Technology16.3%
  • Financials11.2%
  • Energy9.8%
  • Health Care9.3%
  • Materials8.1%
  • Consumer Staples5.5%
  • Communication Services3.9%
  • Utilities2.1%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJune 12, 2015 to November 2, 2026+13.9%+13.8%0.610.72−37.5%1.17
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.4%+13.9%0.540.66−37.5%1.17
Last three yearsNovember 3, 2023 to November 2, 2026+24.4%+21.8%1.061.16−21.0%1.07
Last yearNovember 7, 2025 to November 2, 2026+18.3%+14.2%1.040.84−6.8%0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.