Pdt Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pdt Partners, Llc disclosed 467 stock positions valued at approximately $1.90B as of quarter-end June 30, 2026. The largest holdings include STELLANTIS N.V, MKS INC., and TYSON FOODS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 467
- Portfolio Value
- $1.90B
Holdings by Sector
Pdt Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STELLANTIS N.V | STLA | Other | 1.75% | 5,868,356 | +5,292,629 | +919.29% | $33,364,561 |
| MKS INC. | MKSI | Technology | 1.69% | 72,347 | -4,454 | -5.80% | $32,179,946 |
| TYSON FOODS INC | TSN | Consumer Defensive | 1.42% | 472,518 | +345,216 | +271.18% | $27,051,656 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 1.22% | 62,188 | +58,888 | +1784.48% | $23,188,040 |
| SHARKNINJA INC | SN | Other | 1.19% | 149,180 | +77,352 | +107.69% | $22,715,639 |
| PBF ENERGY INC | PBF | Energy | 1.06% | 443,690 | - | - | $20,196,769 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.06% | 374,452 | +29,901 | +8.68% | $20,100,583 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.03% | 20,300 | +20,300 | +100.00% | $19,589,500 |
| INTEL CORP | INTC | Technology | 0.99% | 135,200 | +135,200 | +100.00% | $18,877,976 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 111,500 | +65,300 | +141.34% | $18,482,240 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.94% | 348,374 | +191,494 | +122.06% | $17,913,391 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 84,800 | - | - | $16,967,632 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.88% | 17,120 | +8,300 | +94.10% | $16,745,414 |
| MCKESSON CORP | MCK | Healthcare | 0.88% | 22,100 | +22,100 | +100.00% | $16,698,760 |
| STIFEL FINL CORP | SF | Financial Services | 0.84% | 229,968 | +117,474 | +104.43% | $16,044,867 |
| JABIL INC | JBL | Technology | 0.84% | 41,370 | +26,700 | +182.00% | $15,947,308 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.83% | 172,200 | +172,200 | +100.00% | $15,888,894 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.83% | 53,000 | +10,500 | +24.71% | $15,788,170 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.82% | 308,336 | -5,900 | -1.88% | $15,666,552 |
| HUMANA INC | HUM | Healthcare | 0.79% | 37,718 | -38,751 | -50.68% | $14,982,344 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 0.78% | 168,082 | +30,763 | +22.40% | $14,892,065 |
| RELIANCE INC | RS | Basic Materials | 0.77% | 39,417 | +19,994 | +102.94% | $14,726,191 |
| ATKORE INC | ATKR | Industrials | 0.76% | 191,253 | +75,085 | +64.63% | $14,542,878 |
| CVR ENERGY INC | CVI | Energy | 0.76% | 526,592 | +159,915 | +43.61% | $14,502,344 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.75% | 51,900 | -20,700 | -28.51% | $14,333,223 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.75% | 122,041 | -23,338 | -16.05% | $14,287,340 |
| LOGITECH INTL S A | LOGI | Technology | 0.75% | 151,987 | -88,112 | -36.70% | $14,248,664 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.72% | 172,778 | - | - | $13,742,762 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.72% | 46,354 | +12,003 | +34.94% | $13,722,638 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.70% | 119,601 | +16,695 | +16.22% | $13,378,568 |
Showing 30 of 467 holdings in the latest reporting period.