§ 13F · FUND PROFILE
PDT Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 548Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1541.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LOGI | LOGITECH INTL S A | 241K | $24.5T | 1.6% | NEW |
| 2 | SU | SUNCOR ENERGY INC NEW | 391K | $17.3T | 1.1% | NEW |
| 3 | EXPE | EXPEDIA GROUP INC | 60K | $17.0T | 1.1% | NEW |
| 4 | CME | CME GROUP INC | 60K | $16.4T | 1.1% | NEW |
| 5 | FIVE | FIVE BELOW INC | 77K | $14.5T | 0.9% | NEW |
| 6 | UBS | UBS GROUP AG | 305K | $14.2T | 0.9% | NEW |
| 7 | AMR | ALPHA METALLURGICAL RESOUR I | 64K | $12.9T | 0.8% | NEW |
| 8 | CAKE | CHEESECAKE FACTORY INC | 255K | $12.9T | 0.8% | NEW |
| 9 | HEI | HEICO CORP NEW | 39K | $12.6T | 0.8% | NEW |
| 10 | TIGO | MILLICOM INTL CELLULAR S A | 226K | $12.5T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PDT SIGNAL
AC read
PDT Partners, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed