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Livermore
Livermore
ZHEN

PDT Partners, LLC

SEC CIK
0001564702
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
489
−38 vs. Q1 2026
Portfolio value
$1.90B
+$214.3M (+12.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of PDT Partners, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS5,868,356$33.4M1.8%+5,868,356NewHistory
MKSIMKS IncCOM72,347$32.2M1.7%−4,454−5.8%ReducedHistory
TSNTyson Foods, Inc.Stock472,518$27.1M1.4%+345,216+271.2%AddedHistory
AEISAdvanced Energy Industries IncCOM62,188$23.2M1.2%+58,888+1,784.5%AddedHistory
SNSharkNinja, Inc.COM SHS149,180$22.7M1.2%+77,352+107.7%AddedHistory
PBFPBF Energy Inc.CL A443,690$20.2M1.1%00.0%UnchangedHistory
SUSuncor Energy IncStock374,452$20.1M1.1%+29,901+8.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS20,300$19.6M1.0%+20,300NewHistory
INTCIntel CorpStock135,200$18.9M1.0%+135,200NewHistory
CVXChevron CorpStock111,500$18.5M1.0%+65,300+141.3%AddedHistory
LUVSouthwest Airlines CoCOM348,374$17.9M0.9%+191,494+122.1%AddedHistory
NVDANVIDIA CorpStock84,800$17.0M0.9%00.0%UnchangedHistory
PHParker-Hannifin CorpStock17,120$16.7M0.9%+8,300+94.1%AddedHistory
MCKMcKesson CorpStock22,100$16.7M0.9%+22,100NewHistory
SFStifel Financial CorpCOM229,968$16.0M0.8%+117,474+104.4%AddedHistory
JBLJabil IncStock41,370$15.9M0.8%+26,700+182.0%AddedHistory
SCHWSchwab Charles CorpStock172,200$15.9M0.8%+172,200NewHistory
MRVLMarvell Technology, Inc.COM53,000$15.8M0.8%+10,500+24.7%AddedHistory
DKDelek US Holdings, Inc.COM308,336$15.7M0.8%−5,900−1.9%ReducedHistory
HUMHumana IncStock37,718$15.0M0.8%−38,751−50.7%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS168,082$14.9M0.8%+30,763+22.4%AddedHistory
RSReliance, Inc.COM39,417$14.7M0.8%+19,994+102.9%AddedHistory
ATKRAtkore Inc.COM191,253$14.5M0.8%+75,085+64.6%AddedHistory
CVICVR Energy IncCOM526,592$14.5M0.8%+159,915+43.6%AddedHistory
NBISNebius Group N.V.Stock51,900$14.3M0.8%−20,700−28.5%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM122,041$14.3M0.8%−23,338−16.1%ReducedHistory
LOGILogitech International S.A.SHS151,987$14.2M0.7%−88,112−36.7%ReducedHistory
CAKECheesecake Factory IncCOM172,778$13.7M0.7%00.0%UnchangedHistory
DPZDominos Pizza IncCOM46,354$13.7M0.7%+12,003+34.9%AddedHistory
IPARInterparfums IncCOM119,601$13.4M0.7%+16,695+16.2%AddedHistory
CMECME Group Inc.COM60,000$13.2M0.7%00.0%UnchangedHistory
FOXAFox CorpCL A COM251,048$13.1M0.7%+112,016+80.6%AddedHistory
TRNTrinity Industries IncCOM359,270$12.4M0.7%+133,062+58.8%AddedHistory
MCHPMicrochip Technology IncStock135,904$12.4M0.7%+89,800+194.8%AddedHistory
NKENIKE, Inc.Stock300,129$12.3M0.6%+293,429+4,379.5%AddedHistory
MOG.AMoog Inc.CL A28,991$12.3M0.6%−8,200−22.0%ReducedHistory
INTUIntuit Inc.Stock46,200$12.1M0.6%+46,200NewHistory
ACMAecomCOM172,729$12.1M0.6%+172,729NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK404,711$12.0M0.6%−70,475−14.8%ReducedHistory
WSMWilliams Sonoma IncCOM50,818$11.8M0.6%−1,500−2.9%ReducedHistory
ERIEErie Indemnity CoCL A48,895$11.7M0.6%+32,555+199.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -220,439$11.6M0.6%+88,039+66.5%AddedHistory
BBYBest Buy Co IncStock151,472$11.5M0.6%+83,654+123.4%AddedHistory
PAGPenske Automotive Group, Inc.COM64,010$11.5M0.6%+45,819+251.9%AddedHistory
GVAGranite Construction IncCOM72,265$11.4M0.6%−3,400−4.5%ReducedHistory
OLNOLIN CorpStock558,806$11.1M0.6%+51,395+10.1%AddedHistory
MTZMastec IncCOM25,533$10.6M0.6%00.0%UnchangedHistory
DANDANA IncCOM386,747$10.5M0.6%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A981,192$10.5M0.6%+257,580+35.6%AddedHistory
TJXTJX Companies IncStock69,196$10.5M0.6%+19,628+39.6%AddedHistory
VFCV F CorpStock627,931$10.5M0.6%−55,565−8.1%ReducedHistory
ELEstee Lauder Companies IncCL A127,247$10.0M0.5%+127,247NewHistory
RCUSArcus Biosciences, Inc.COM323,567$9.98M0.5%−64,771−16.7%ReducedHistory
MMacy's, Inc.COM415,586$9.79M0.5%+222,356+115.1%AddedHistory
PAYCPaycom Software, Inc.Stock77,774$9.77M0.5%−22,448−22.4%ReducedHistory
PPCPilgrims Pride CorpStock347,616$9.77M0.5%+155,864+81.3%AddedHistory
ALBAlbemarle CorpStock72,251$9.76M0.5%−8,300−10.3%ReducedHistory
VIRTVirtu Financial, Inc.CL A163,189$9.72M0.5%+132,364+429.4%AddedHistory
JJacobs Solutions Inc.COM75,397$9.50M0.5%+16,635+28.3%AddedHistory
TPRTapestry, Inc.COM64,734$9.48M0.5%−5,400−7.7%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM56,797$9.37M0.5%−4,000−6.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock34,579$9.30M0.5%−1,735−4.8%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM80,181$9.22M0.5%−34,994−30.4%ReducedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A160,391$8.96M0.5%+160,391NewHistory
LEVILevi Strauss & CoCL A COM STK358,247$8.90M0.5%+111,493+45.2%AddedHistory
ABBVAbbVie Inc.Stock35,200$8.86M0.5%+29,600+528.6%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK318,273$8.46M0.4%+91,398+40.3%AddedHistory
AIRAar CorpStock59,060$8.44M0.4%00.0%UnchangedHistory
CMBTCmb.tech NVSHS592,918$8.29M0.4%+264,155+80.3%AddedHistory
SPHRSphere Entertainment Co.CL A47,527$8.22M0.4%−63,242−57.1%ReducedHistory
MWAMueller Water Products, Inc.COM SER A315,786$8.16M0.4%+31,362+11.0%AddedHistory
CVECenovus Energy Inc.COM327,063$8.11M0.4%−203,887−38.4%ReducedHistory
DRIDarden Restaurants IncCOM39,355$8.11M0.4%+30,752+357.5%AddedHistory
PRPermian Resources CorpCLASS A COM438,993$8.08M0.4%−100,599−18.6%ReducedHistory
GLXYGalaxy Digital Inc.CL A293,161$8.02M0.4%+231,206+373.2%AddedHistory
ITWIllinois Tool Works IncStock29,131$7.88M0.4%+16,531+131.2%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW140,421$7.87M0.4%−103,073−42.3%ReducedHistory
NSPInsperity, Inc.COM189,366$7.82M0.4%+10,556+5.9%AddedHistory
OSISOsi Systems IncCOM34,904$7.63M0.4%−7,200−17.1%ReducedHistory
IRDMIridium Communications Inc.COM138,207$7.58M0.4%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0138,588$7.55M0.4%+6,800+21.4%AddedHistory
ALCAlcon IncStock111,211$7.52M0.4%+111,211NewHistory
DOOBRP Inc.COM SUN VTG122,180$7.46M0.4%+53,549+78.0%AddedHistory
WHRWhirlpool CorpStock188,582$7.43M0.4%+188,582NewHistory
ANDEAndersons, Inc.COM107,500$7.35M0.4%+62,300+137.8%AddedHistory
XMTRXometry, Inc.CLASS A COM75,063$7.25M0.4%−31,178−29.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK79,481$7.21M0.4%−136,746−63.2%ReducedHistory
VGVenture Global, Inc.COM CL A646,562$7.20M0.4%+646,562NewHistory
ELFe.l.f. Beauty, Inc.COM96,924$7.17M0.4%−6,100−5.9%ReducedHistory
SAHSonic Automotive IncCL A84,474$7.16M0.4%+7,777+10.1%AddedHistory
GDGeneral Dynamics CorpStock20,133$7.13M0.4%−6,622−24.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM52,581$7.03M0.4%+52,581NewHistory
LNTAlliant Energy CorpStock92,130$7.03M0.4%+92,130NewHistory
FORMFormfactor IncCOM43,912$7.02M0.4%−7,200−14.1%ReducedHistory
BHEBenchmark Electronics IncCOM70,494$6.96M0.4%+9,105+14.8%AddedHistory
HEHawaiian Electric Industries IncCOM511,975$6.93M0.4%00.0%UnchangedHistory
FTITechnipFMC plcCOM103,212$6.84M0.4%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM659,534$6.66M0.3%−185,021−21.9%ReducedHistory
FMCFMC CorpCOM NEW576,387$6.63M0.3%+1,012+0.2%AddedHistory
TROXTronox Holdings plcSHS1,045,775$6.59M0.3%+668,946+177.5%AddedHistory

Sold out since Q1 2026 (142)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of PDT Partners, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FIVEFive Below, IncCOM44,832$10.2M0.6%History
NUNu Holdings Ltd.ORD SHS CL A675,000$9.70M0.6%History
SEDGSolaredge Technologies, Inc.COM172,791$8.82M0.5%History
FSLYFastly, Inc.CL A290,072$8.43M0.5%History
BALLBALL CorpCOM129,715$7.67M0.5%History
ADIAnalog Devices IncStock22,000$7.00M0.4%History
ANETArista Networks, Inc.Stock54,965$6.75M0.4%History
RSIRush Street Interactive, Inc.COM272,933$5.94M0.4%History
FIXComfort Systems USA IncCOM3,818$5.26M0.3%History
ZETAZeta Global Holdings Corp.CL A307,200$4.89M0.3%History
VRTVertiv Holdings CoCOM CL A19,219$4.82M0.3%History
TXNTexas Instruments IncStock23,000$4.47M0.3%History
ARWRArrowhead Pharmaceuticals, Inc.COM70,048$4.39M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A56,235$4.39M0.3%History
FROGJFrog LtdStock90,010$4.22M0.3%History
MSIMotorola Solutions, Inc.Stock9,700$4.21M0.2%History
HDHome Depot, Inc.Stock12,200$4.01M0.2%History
DKSDick's Sporting Goods, Inc.Stock19,812$3.93M0.2%History
CTASCintas CorpStock22,801$3.86M0.2%History
NBIXNeurocrine Biosciences IncStock28,781$3.79M0.2%History
ALGTAllegiant Travel COCOM45,369$3.68M0.2%History
ESEEsco Technologies IncCOM12,074$3.40M0.2%History
DYNDyne Therapeutics, Inc.COM182,986$3.32M0.2%History
CRLCharles River Laboratories International, Inc.COM19,100$3.29M0.2%History
RKTRocket Companies, Inc.Stock227,420$3.24M0.2%History
NRGNRG Energy, Inc.Stock20,900$3.05M0.2%History
KWKennedy-Wilson Holdings, Inc.COM274,803$2.97M0.2%History
CWCurtiss Wright CorpStock4,239$2.89M0.2%History
DDOGDatadog, Inc.CL A COM22,812$2.69M0.2%History
GLWCorning IncCOM19,600$2.67M0.2%History
SAICScience Applications International CorpCOM27,800$2.64M0.2%History
LRCXLam Research CorpStock12,300$2.63M0.2%History
ATMUAtmus Filtration Technologies Inc.COM45,616$2.59M0.2%History
UPSTUpstart Holdings, Inc.COM100,041$2.57M0.2%History
RAMPLiveRamp Holdings, Inc.COM96,628$2.56M0.2%History
PUMPProPetro Holding Corp.COM175,924$2.54M0.2%History
TRIThomson Reuters CorpCOM NO PAR26,600$2.39M0.1%History
ASAmer Sports, Inc.COM SHS71,983$2.37M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM27,232$2.37M0.1%History
PGYPagaya Technologies Ltd.CL A NEW203,044$2.37M0.1%History
MXLMaxlinear, IncCOM135,987$2.36M0.1%History
NOGNorthern Oil & Gas, Inc.COM78,944$2.31M0.1%History
TTEKTetra Tech IncCOM75,758$2.28M0.1%History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A180,628$2.25M0.1%History
APLSApellis Pharmaceuticals, Inc.COM53,951$2.17M0.1%History
NVMINova Ltd.COM4,808$2.09M0.1%History
TRUTransUnionCOM28,855$2.00M0.1%History
COSTCostco Wholesale CorpStock2,000$1.99M0.1%History
IMAXImax CorpCOM51,594$1.96M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A191,487$1.92M0.1%History
RVLVRevolve Group, Inc.CL A84,418$1.91M0.1%History
ITRIItron, Inc.COM20,953$1.88M0.1%History
MFCManulife Financial CorpCOM53,488$1.84M0.1%History
BTUPeabody Energy CorpCOM53,503$1.76M0.1%History
TVTXTravere Therapeutics, Inc.COM58,957$1.75M0.1%History
YUMCYum China Holdings, Inc.COM35,444$1.73M0.1%History
IOTSamsara Inc.Stock54,359$1.72M0.1%History
PATKPatrick Industries IncCOM15,251$1.69M0.1%History
NGNovagold Resources IncCOM NEW187,960$1.69M0.1%History
SYKStryker CorpStock5,100$1.68M0.1%History
GEHCGE HealthCare Technologies Inc.Stock22,551$1.61M0.1%History
AMAntero Midstream CorpStock69,790$1.59M0.1%History
MDBMongoDB, Inc.CL A6,500$1.59M0.1%History
ABMAbm Industries IncCOM39,427$1.52M0.1%History
HUBGHub Group, Inc.CL A39,580$1.43M0.1%History
LPXLouisiana-Pacific CorpCOM19,515$1.42M0.1%History
SMGScotts Miracle-Gro CoStock23,220$1.41M0.1%History
YETIYETI Holdings, Inc.COM38,381$1.40M0.1%History
BOOTBoot Barn Holdings, Inc.COM9,572$1.40M0.1%History
CMICummins IncStock2,600$1.40M0.1%History
BTGB2GOLD CorpCOM296,100$1.34M0.1%History
PACSPACS Group, Inc.COM SHS41,705$1.34M0.1%History
GILGildan Activewear Inc.Stock23,640$1.32M0.1%History
DDominion Energy, IncStock19,622$1.21M0.1%History
FOLDAmicus Therapeutics, Inc.COM75,318$1.09M0.1%History
CVNACarvana Co.CL A3,427$1.08M0.1%History
QGENQiagen N.V.ORD SHARES26,448$1.06M0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,600$1.05M0.1%History
ALABAstera Labs, Inc.Stock9,559$1.05M0.1%History
DTMDT Midstream, Inc.COMMON STOCK7,746$1.04M0.1%History
LDOSLeidos Holdings, Inc.COM6,700$1.04M0.1%History
IHSIHS Holding LtdORD SHS126,460$1.04M0.1%History
SGHCSuper Group (SGHC) LtdORD SHS93,749$1.01M0.1%History
INTRInter & Co, Inc.CLASS A COM126,562$1.01M0.1%History
ANABAnaptysbio, IncCOM17,595$975.8K0.1%History
OVVOvintiv Inc.COM14,075$835.5K<0.1%History
RLRalph Lauren CorpCL A2,357$810.8K<0.1%History
HOVHovnanian Enterprises IncCL A NEW7,236$802.5K<0.1%History
IMOImperial Oil LtdCOM NEW6,019$787.4K<0.1%History
CGONCG Oncology, Inc.COM11,182$756.8K<0.1%History
CAAPCorporacion America Airports S.A.COM27,614$698.4K<0.1%History
SASeabridge Gold IncCOM23,839$675.6K<0.1%History
RHLDResolute Holdings Management, Inc.COM4,145$672.7K<0.1%History
SOFISoFi Technologies, Inc.Stock42,296$671.7K<0.1%History
TMUST-Mobile US, Inc.Stock3,000$630.1K<0.1%History
WRBYWarby Parker Inc.CL A COM29,132$613.8K<0.1%History
ARLOArlo Technologies, Inc.COM42,895$610.4K<0.1%History
AVTAvnet IncCOM9,900$610.0K<0.1%History
EVREvercore Inc.CLASS A2,000$597.0K<0.1%History
BLKBlackRock, Inc.Stock600$577.0K<0.1%History