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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
527
−21 vs. Q4 2025
Portfolio value
$1.69B
+$147.6M (+9.6%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of PDT Partners, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SUSuncor Energy IncStock344,551$22.8M1.3%−46,492−11.9%ReducedHistory
LOGILogitech International S.A.SHS240,099$21.8M1.3%−501−0.2%ReducedHistory
PBFPBF Energy Inc.CL A443,690$21.1M1.3%00.0%UnchangedHistory
CMECME Group Inc.COM60,000$17.7M1.0%00.0%UnchangedHistory
MKSIMKS IncCOM76,801$17.6M1.0%+66,731+662.7%AddedHistory
DELLDell Technologies Inc.Stock102,516$16.8M1.0%+87,316+574.4%AddedHistory
TIGOMillicom International Cellular SACOM STK216,227$16.2M1.0%−9,682−4.3%ReducedHistory
LVSLas Vegas Sands CorpCOM296,251$16.0M0.9%+126,966+75.0%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW243,494$15.3M0.9%−31,608−11.5%ReducedHistory
OLNOLIN CorpStock507,411$15.1M0.9%+507,411NewHistory
NVDANVIDIA CorpStock84,800$14.8M0.9%+84,800NewHistory
ALBAlbemarle CorpStock80,551$14.5M0.9%+8,349+11.6%AddedHistory
DKDelek US Holdings, Inc.COM314,236$14.2M0.8%+22,200+7.6%AddedHistory
CVECenovus Energy Inc.COM530,950$14.1M0.8%+11,900+2.3%AddedHistory
CNRCore Natural Resources, Inc.COM SHS131,547$13.8M0.8%+76,139+137.4%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM145,379$13.4M0.8%00.0%UnchangedHistory
HUMHumana IncStock76,469$13.3M0.8%+66,979+705.8%AddedHistory
DANDANA IncCOM386,747$13.0M0.8%+6,011+1.6%AddedHistory
SPHRSphere Entertainment Co.CL A110,769$13.0M0.8%00.0%UnchangedHistory
TELTE Connectivity plcStock61,199$12.8M0.8%+29,749+94.6%AddedHistory
GEGeneral Electric CoStock44,400$12.6M0.7%+36,300+448.1%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM60,797$12.5M0.7%−3,700−5.7%ReducedHistory
CVICVR Energy IncCOM366,677$12.3M0.7%+168,586+85.1%AddedHistory
DPZDominos Pizza IncCOM34,351$12.3M0.7%+34,351NewHistory
PAYCPaycom Software, Inc.Stock100,222$12.2M0.7%+100,222NewHistory
UBSUBS Group AGStock305,288$11.7M0.7%00.0%UnchangedHistory
VFCV F CorpStock683,496$11.6M0.7%+407,282+147.5%AddedHistory
PRPermian Resources CorpCLASS A COM539,592$11.5M0.7%+192,100+55.3%AddedHistory
OSISOsi Systems IncCOM42,104$11.2M0.7%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK475,186$11.0M0.6%+475,186NewHistory
CMCanadian Imperial Bank of CommerceCOM115,175$10.9M0.6%00.0%UnchangedHistory
MOG.AMoog Inc.CL A37,191$10.9M0.6%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock47,137$10.9M0.6%−13,000−21.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -132,400$10.7M0.6%+31,155+30.8%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS137,319$10.5M0.6%+137,319NewHistory
ROIVRoivant Sciences Ltd.SHS376,509$10.4M0.6%−88,435−19.0%ReducedHistory
FIVEFive Below, IncCOM44,832$10.2M0.6%−31,995−41.6%ReducedHistory
FMCFMC CorpCOM NEW575,375$9.91M0.6%−8,013−1.4%ReducedHistory
TPRTapestry, Inc.COM70,134$9.90M0.6%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A675,000$9.70M0.6%00.0%UnchangedHistory
CVXChevron CorpStock46,200$9.56M0.6%+7,000+17.9%AddedHistory
WSMWilliams Sonoma IncCOM52,318$9.54M0.6%+18,300+53.8%AddedHistory
CAKECheesecake Factory IncCOM172,778$9.46M0.6%−82,483−32.3%ReducedHistory
AVGOBroadcom Inc.Stock30,300$9.38M0.6%+30,300NewHistory
IPARInterparfums IncCOM102,906$9.35M0.6%+47,825+86.8%AddedHistory
PLTRPalantir Technologies Inc.Stock63,363$9.27M0.5%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock26,755$9.18M0.5%+21,455+404.8%AddedHistory
GVAGranite Construction IncCOM75,665$9.07M0.5%+11,300+17.6%AddedHistory
SVMSilvercorp Metals IncCOM844,555$9.07M0.5%+178,426+26.8%AddedHistory
WLKWestlake CorpCOM75,777$8.85M0.5%+10,800+16.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM172,791$8.82M0.5%00.0%UnchangedHistory
FSLYFastly, Inc.CL A290,072$8.43M0.5%−543,343−65.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM388,338$8.39M0.5%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock36,314$8.37M0.5%+7,500+26.0%AddedHistory
HEIHeico CorpCOM30,419$8.34M0.5%−8,600−22.0%ReducedHistory
SFStifel Financial CorpCOM112,494$8.32M0.5%+102,194+992.2%AddedHistory
MTZMastec IncCOM25,533$8.21M0.5%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock127,302$8.16M0.5%−9,600−7.0%ReducedHistory
FOXAFox CorpCL A COM139,032$8.12M0.5%−9,800−6.6%ReducedHistory
SCCOSouthern Copper CorpStock47,076$8.10M0.5%−39,763−45.8%ReducedHistory
TJXTJX Companies IncStock49,568$7.92M0.5%+41,368+504.5%AddedHistory
PHParker-Hannifin CorpStock8,820$7.90M0.5%+2,800+46.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A284,424$7.82M0.5%+9,493+3.5%AddedHistory
BALLBALL CorpCOM129,715$7.67M0.5%+129,715NewHistory
SNSharkNinja, Inc.COM SHS71,828$7.61M0.5%+54,116+305.5%AddedHistory
HEHawaiian Electric Industries IncCOM511,975$7.60M0.4%+53,673+11.7%AddedHistory
NBISNebius Group N.V.Stock72,600$7.53M0.4%+31,600+77.1%AddedHistory
JJacobs Solutions Inc.COM58,762$7.48M0.4%+17,779+43.4%AddedHistory
TRNTrinity Industries IncCOM226,208$7.28M0.4%+184,143+437.8%AddedHistory
PPCPilgrims Pride CorpStock191,752$7.24M0.4%+102,738+115.4%AddedHistory
HOGHarley-Davidson, Inc.COM356,264$7.20M0.4%+356,264NewHistory
FTITechnipFMC plcCOM103,212$7.14M0.4%+4,100+4.1%AddedHistory
OXYOccidental Petroleum CorpStock108,896$7.08M0.4%+27,700+34.1%AddedHistory
BGCBGC Group, Inc.CL A723,612$7.08M0.4%+343,961+90.6%AddedHistory
SIISprott Inc.COM NEW49,361$7.05M0.4%−6,100−11.0%ReducedHistory
ADIAnalog Devices IncStock22,000$7.00M0.4%00.0%UnchangedHistory
STESTERIS plcSHS USD31,074$6.87M0.4%+23,200+294.6%AddedHistory
ATKRAtkore Inc.COM116,168$6.84M0.4%+112,468+3,039.7%AddedHistory
ANETArista Networks, Inc.Stock54,965$6.75M0.4%00.0%UnchangedHistory
GIBCgi IncCL A88,872$6.50M0.4%+57,318+181.7%AddedHistory
AIRAar CorpStock59,060$6.46M0.4%−6,900−10.5%ReducedHistory
ESLTElbit Systems LtdStock7,509$6.38M0.4%−6,055−44.6%ReducedHistory
SONOSonos IncCOM471,977$6.32M0.4%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM45,721$6.27M0.4%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM103,024$6.24M0.4%−10,742−9.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM12,895$6.19M0.4%00.0%UnchangedHistory
RTXRTX CorpStock30,944$5.97M0.4%00.0%UnchangedHistory
RSIRush Street Interactive, Inc.COM272,933$5.94M0.4%−46,722−14.6%ReducedHistory
ITTItt Inc.COM31,061$5.92M0.4%−3,500−10.1%ReducedHistory
RSReliance, Inc.COM19,423$5.90M0.3%+18,680+2,514.1%AddedHistory
LUVSouthwest Airlines CoCOM156,880$5.89M0.3%−67,200−30.0%ReducedHistory
CCKCrown Holdings, Inc.COM58,287$5.84M0.3%−5,394−8.5%ReducedHistory
TTTrane Technologies plcSHS14,000$5.83M0.3%00.0%UnchangedHistory
MUXMcEwen Inc.COM NEW282,775$5.77M0.3%−5,100−1.8%ReducedHistory
BNSBank of Nova ScotiaCOM83,200$5.77M0.3%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK226,875$5.74M0.3%+152,321+204.3%AddedHistory
LMNDLemonade, Inc.Stock89,507$5.61M0.3%−36,250−28.8%ReducedHistory
CECelanese CorpStock84,267$5.54M0.3%+84,267NewHistory
ZWSZurn Elkay Water Solutions CorpCOM123,366$5.53M0.3%−87,079−41.4%ReducedHistory
NETCloudflare, Inc.CL A COM26,792$5.53M0.3%+11,500+75.2%AddedHistory

Sold out since Q4 2025 (109)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of PDT Partners, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VSATViasat IncCOM206,101$7.10M0.5%History
STLAStellantis N.V.SHS575,727$6.27M0.4%History
PANWPalo Alto Networks IncStock27,399$5.05M0.3%History
XPXP Inc.CL A292,877$4.79M0.3%History
GHGuardant Health, Inc.COM45,989$4.70M0.3%History
SSentinelOne, Inc.CL A303,626$4.55M0.3%History
HNIHni CorpStock107,982$4.54M0.3%History
IONSIonis Pharmaceuticals IncCOM54,365$4.30M0.3%History
SNOWSnowflake Inc.Stock18,948$4.16M0.3%History
GGenpact LTDSHS84,523$3.95M0.3%History
CORCencora, Inc.Stock11,690$3.95M0.3%History
QGENQiagen N.V.COMMON STOCK79,743$3.59M0.2%History
RBLXRoblox CorpStock42,832$3.47M0.2%History
STEPStepStone Group Inc.COM CL A50,422$3.24M0.2%History
DASHDoorDash, Inc.Stock13,900$3.15M0.2%History
ROKURoku, IncCOM CL A28,890$3.13M0.2%History
RBRKRubrik, Inc.Stock37,168$2.84M0.2%History
CAVACava Group, Inc.COM46,135$2.71M0.2%History
AGNTAGNT, Inc.COM294,078$2.66M0.2%History
TFIITFI International Inc.COM24,661$2.55M0.2%History
PGNYProgyny, Inc.COM95,839$2.46M0.2%History
GPGIGPGI, Inc.COM CL A118,012$2.28M0.1%History
ZSZscaler, Inc.Stock10,069$2.26M0.1%History
CPNGCoupang, Inc.CL A93,998$2.22M0.1%History
IDCCInterDigital, Inc.COM6,649$2.12M0.1%History
CRCLCircle Internet Group, Inc.COM CL A25,000$1.98M0.1%History
ROADConstruction Partners, Inc.COM CL A18,069$1.96M0.1%History
MYRGMyr Group Inc.COM8,917$1.95M0.1%History
MMYTMakeMyTrip LtdStock22,285$1.83M0.1%History
ZZillow Group, Inc.CL C CAP STK24,299$1.66M0.1%History
TTDTrade Desk, Inc.Stock43,300$1.64M0.1%History
ECLEcolab Inc.Stock5,657$1.49M0.1%History
ETNEaton Corp plcStock4,500$1.43M0.1%History
SIBNSI-BONE, Inc.COM69,116$1.36M0.1%History
CNMDCONMED CorpCOM32,693$1.33M0.1%History
DINOHF Sinclair CorpCOM28,609$1.32M0.1%History
STNEStoneCo Ltd.COM88,859$1.31M0.1%History
TXG10x Genomics, Inc.CL A COM80,219$1.31M0.1%History
BULLWebull CorpORD SHS164,200$1.28M0.1%History
KMXCarMax IncCOM32,785$1.27M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,379$1.25M0.1%History
CHYMChime Financial, Inc.COM SHS CL A48,238$1.21M0.1%History
SMSM Energy CoCOM59,994$1.12M0.1%History
ENTAEnanta Pharmaceuticals IncCOM69,197$1.09M0.1%History
SNDRSchneider National, Inc.CL B40,781$1.08M0.1%History
PNRPENTAIR plcSHS8,400$874.8K0.1%History
MTHMeritage Homes CORPCOM13,209$869.2K0.1%History
ATRCAtriCure, Inc.COM21,201$838.7K0.1%History
BLKBBlackbaud IncCOM13,094$829.1K0.1%History
WSWorthington Steel, Inc.COM SHS22,463$777.7K0.1%History
MMIMarcus & Millichap, Inc.COM27,574$752.5K<0.1%History
SYMSymbotic Inc.Stock12,616$750.7K<0.1%History
BSXBoston Scientific CorpStock7,864$749.8K<0.1%History
ONONOn Holding AGStock15,700$729.7K<0.1%History
DOCSDoximity, Inc.CL A14,627$647.7K<0.1%History
TTANServiceTitan, Inc.SHS CL A6,071$646.6K<0.1%History
WINGWingstop Inc.COM2,700$643.9K<0.1%History
NYTNew York Times CoCL A8,800$610.9K<0.1%History
FLOCFlowco Holdings Inc.COM CL A32,328$605.8K<0.1%History
VCELVericel CorpCOM15,571$560.7K<0.1%History
BBSIBarrett Business Services IncCOM14,933$540.7K<0.1%History
BELFBBel Fuse IncCL B3,176$538.7K<0.1%History
ATXSAstria Therapeutics, Inc.COM41,108$538.1K<0.1%History
SKESkeena Resources LtdCommon Stock22,487$533.6K<0.1%History
HBANHuntington Bancshares IncCOM29,383$509.8K<0.1%History
PAYOPayoneer Global Inc.COM86,107$483.9K<0.1%History
LADLithia Motors IncCOM1,376$457.3K<0.1%History
SYYSysco CorpStock6,153$453.4K<0.1%History
INSPInspire Medical Systems, Inc.COM4,800$442.7K<0.1%History
SNBRQSleep Number CorpCOM52,321$442.6K<0.1%History
STKLSunOpta Inc.COM114,895$436.6K<0.1%History
CRDOCredo Technology Group Holding LtdStock2,939$422.9K<0.1%History
CVLTCommvault Systems IncCOM3,300$413.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock6,196$392.9K<0.1%History
GWREGuidewire Software, Inc.COM1,948$391.6K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,800$365.4K<0.1%History
CRGYCrescent Energy CoCL A COM42,800$359.1K<0.1%History
TASKTaskUs, Inc.CLASS A COM30,067$354.5K<0.1%History
USFDUS Foods Holding Corp.COM4,588$345.6K<0.1%History
CNXCNX Resources CorpCOM8,500$312.5K<0.1%History
SMWBSimilarweb Ltd.SHS40,794$305.5K<0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS10,575$301.8K<0.1%History
PJTPJT Partners Inc.COM CL A1,700$284.2K<0.1%History
GSMFerroglobe PLCSHS59,778$277.4K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock8,260$274.4K<0.1%History
LZLegalzoom.com, Inc.COM26,830$266.4K<0.1%History
DGICADonegal Group IncCL A12,461$249.0K<0.1%History
DTDynatrace, Inc.Stock5,700$247.0K<0.1%History
ACMRACM Research, Inc.Stock6,241$246.2K<0.1%History
RLAYRelay Therapeutics, Inc.COM28,906$244.5K<0.1%History
TAPMolson Coors Beverage CoCL B5,100$238.1K<0.1%History
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB5,014$230.4K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK49,176$226.7K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock24,300$226.5K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A2,709$201.6K<0.1%History
FBLAFB Bancorp, Inc.COM13,761$176.8K<0.1%History
ACICAmerican Coastal Insurance CorpCOM13,958$176.3K<0.1%History
ERIIEnergy Recovery, Inc.COM12,400$167.3K<0.1%History
OMDAOmada Health, Inc.COM10,505$165.8K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM20,097$150.7K<0.1%History