§ 13F · FUND PROFILE
PDT Partners, LLC.
AUM · $1.6B (13F)Positions · 571Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$355M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STLA | STELLANTIS N.V | 5.87M | $33M | 1.8% | NEW |
| 2 | MKSI | MKS INC. | 72K | $32M | 1.7% | −6% |
| 3 | TSN | TYSON FOODS INC | 473K | $27M | 1.4% | +271% |
| 4 | AEIS | ADVANCED ENERGY INDS | 62K | $23M | 1.2% | +1784% |
| 5 | SN | SHARKNINJA INC | 149K | $23M | 1.2% | +108% |
| 6 | PBF | PBF ENERGY INC | 444K | $20M | 1.1% | ±0% |
| 7 | SU | SUNCOR ENERGY INC NEW | 374K | $20M | 1.1% | +9% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 20K | $20M | 1.0% | NEW |
| 9 | INTC | INTEL CORP | 135K | $19M | 1.0% | NEW |
| 10 | CVX | CHEVRON CORPORATION | 112K | $18M | 1.0% | +141% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PDT SIGNAL
AC read
PDT Partners, LLC is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 571 positions.
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