PDT Partners, LLC
Follow13F filer, CIK 1564702, New York, NY
PDT Partners, LLC reported $1,903,736,538 across 489 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 12.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001564702-26-000018
- Period
- 2026-06-30
- Reported value
- $1.9B
- Holdings
- 489
- Top 10 weight
- 12.38%
- New
- 104
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STLAnew | +5,868,356 | $33.4M |
| AEISadded | +58,888 | $22M |
| TSNadded | +345,216 | $19.8M |
| STXnew | +20,300 | $19.6M |
| INTCnew | +135,200 | $18.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLreduced | -97,194 | -$41.9M |
| HUMreduced | -38,751 | -$15.4M |
| TIGOreduced | -136,746 | -$12.4M |
| LVSreduced | -266,236 | -$12.3M |
| UBSreduced | -237,640 | -$11.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 489 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FIVEFIVE BELOW INC | 44,832 | $10.2M | shares |
| NUNU HLDGS LTD | 675,000 | $9.7M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 172,791 | $8.82M | shares |
| FSLYFASTLY INC | 290,072 | $8.43M | shares |
| BALLBALL CORP | 129,715 | $7.67M | shares |
| ADIANALOG DEVICES INC | 22,000 | $7M | shares |
| ANETARISTA NETWORKS INC | 54,965 | $6.75M | shares |
| RSIRUSH STREET INTERACTIVE INC | 272,933 | $5.94M | shares |
| FIXCOMFORT SYS USA INC | 3,818 | $5.26M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 307,200 | $4.89M | shares |
| VRTVERTIV HOLDINGS CO | 19,219 | $4.82M | shares |
| TXNTEXAS INSTRS INC | 23,000 | $4.47M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 70,048 | $4.39M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 56,235 | $4.39M | shares |
| FROGJFROG LTD | 90,010 | $4.22M | shares |
| MSIMOTOROLA SOLUTIONS INC | 9,700 | $4.21M | shares |
| HDHOME DEPOT INC | 12,200 | $4.01M | shares |
| DKSDICKS SPORTING GOODS INC | 19,812 | $3.93M | shares |
| CTASCINTAS CORP | 22,801 | $3.86M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 28,781 | $3.79M | shares |
| ALGTALLEGIANT TRAVEL CO | 45,369 | $3.68M | shares |
| ESEESCO TECHNOLOGIES INC | 12,074 | $3.4M | shares |
| DYNDYNE THERAPEUTICS INC | 182,986 | $3.32M | shares |
| CRLCHARLES RIV LABS INTL INC | 19,100 | $3.29M | shares |
| RKTROCKET COS INC | 227,420 | $3.24M | shares |
| NRGNRG ENERGY INC | 20,900 | $3.05M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 274,803 | $2.97M | shares |
| CWCURTISS WRIGHT CORP | 4,239 | $2.89M | shares |
| DDOGDATADOG INC | 22,812 | $2.69M | shares |
| GLWCORNING INC | 19,600 | $2.67M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 27,800 | $2.64M | shares |
| LRCXLAM RESEARCH CORP | 12,300 | $2.63M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 45,616 | $2.59M | shares |
| UPSTUPSTART HLDGS INC | 100,041 | $2.57M | shares |
| RAMPLIVERAMP HLDGS INC | 96,628 | $2.56M | shares |
| PUMPPROPETRO HLDG CORP | 175,924 | $2.54M | shares |
| TRITHOMSON REUTERS CORP | 26,600 | $2.39M | shares |
| ASAMER SPORTS INC | 71,983 | $2.37M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 27,232 | $2.37M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 203,044 | $2.37M | shares |
| MXLMAXLINEAR INC | 135,987 | $2.36M | shares |
| NOGNORTHERN OIL & GAS INC | 78,944 | $2.31M | shares |
| TTEKTETRA TECH INC NEW | 75,758 | $2.28M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 180,628 | $2.25M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 53,951 | $2.17M | shares |
| NVMINOVA LTD | 4,808 | $2.09M | shares |
| TRUTRANSUNION | 28,855 | $2M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,000 | $1.99M | shares |
| IMAXIMAX CORP | 51,594 | $1.96M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 191,487 | $1.92M | shares |
| RVLVREVOLVE GROUP INC | 84,418 | $1.91M | shares |
| ITRIITRON INC | 20,953 | $1.88M | shares |
| MFCMANULIFE FINL CORP | 53,488 | $1.84M | shares |
| BTUPEABODY ENGR CORP | 53,503 | $1.76M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 58,957 | $1.75M | shares |
| YUMCYUM CHINA HLDGS INC | 35,444 | $1.73M | shares |
| IOTSAMSARA INC | 54,359 | $1.72M | shares |
| PATKPATRICK INDS INC | 15,251 | $1.69M | shares |
| NGNOVAGOLD RESOURCES INC | 187,960 | $1.69M | shares |
| SYKSTRYKER CORPORATION | 5,100 | $1.68M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 22,551 | $1.61M | shares |
| AMANTERO MIDSTREAM CORP | 69,790 | $1.59M | shares |
| MDBMONGODB INC | 6,500 | $1.59M | shares |
| ABMABM INDS INC | 39,427 | $1.52M | shares |
| HUBGHUB GROUP INC | 39,580 | $1.43M | shares |
| LPXLOUISIANA PAC CORP | 19,515 | $1.42M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 23,220 | $1.41M | shares |
| YETIYETI HLDGS INC | 38,381 | $1.4M | shares |
| BOOTBOOT BARN HLDGS INC | 9,572 | $1.4M | shares |
| CMICUMMINS INC | 2,600 | $1.4M | shares |
| BTGB2GOLD CORP | 296,100 | $1.34M | shares |
| PACSPACS GROUP INC | 41,705 | $1.34M | shares |
| GILGILDAN ACTIVEWEAR INC | 23,640 | $1.32M | shares |
| DDOMINION ENERGY INC | 19,622 | $1.21M | shares |
| FOLDAMICUS THERAPEUTIC | 75,318 | $1.09M | shares |
| CVNACARVANA CO | 3,427 | $1.08M | shares |
| QGENQIAGEN NV | 26,448 | $1.06M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 23,600 | $1.05M | shares |
| ALABASTERA LABS INC | 9,559 | $1.05M | shares |
| DTMDT MIDSTREAM INC | 7,746 | $1.04M | shares |
| LDOSLEIDOS HOLDINGS INC | 6,700 | $1.04M | shares |
| IHSIHS HOLDING LIMITED | 126,460 | $1.04M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 93,749 | $1.01M | shares |
| INTRINTER & CO INC | 126,562 | $1.01M | shares |
| ANABANAPTYSBIO INC | 17,595 | $976K | shares |
| OVVOVINTIV INC | 14,075 | $835K | shares |
| RLRALPH LAUREN CORP | 2,357 | $811K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 7,236 | $803K | shares |
| IMOIMPERIAL OIL LTD | 6,019 | $787K | shares |
| CGONCG ONCOLOGY INC | 11,182 | $757K | shares |
| CAAPCORPORACION AMER ARPTS S A | 27,614 | $698K | shares |
| SASEABRIDGE GOLD INC | 23,839 | $676K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 4,145 | $673K | shares |
| SOFISOFI TECHNOLOGIES INC | 42,296 | $672K | shares |
| TMUST-MOBILE US INC | 3,000 | $630K | shares |
| WRBYWARBY PARKER INC | 29,132 | $614K | shares |
| ARLOARLO TECHNOLOGIES INC | 42,895 | $610K | shares |
| AVTAVNET INC | 9,900 | $610K | shares |
| EVREVERCORE INC | 2,000 | $597K | shares |
| BLKBLACKROCK INC | 600 | $577K | shares |
| LMATLEMAITRE VASCULAR INC | 5,200 | $568K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 25,375 | $562K | shares |
| DORMDORMAN PRODS INC | 4,863 | $508K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,037 | $502K | shares |
| BZHBEAZER HOMES USA INC | 25,787 | $496K | shares |
| INRINFINITY NAT RES INC | 27,117 | $478K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 14,382 | $476K | shares |
| AMPLAMPLITUDE INC | 66,964 | $457K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 24,382 | $452K | shares |
| BEBLOOM ENERGY CORP | 3,300 | $447K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 7,896 | $437K | shares |
| BIIBBIOGEN INC | 2,348 | $430K | shares |
| MUSAMURPHY USA INC | 802 | $396K | shares |
| BORRBORR DRILLING LTD | 68,043 | $393K | shares |
| SLPSIMULATIONS PLUS INC | 32,067 | $379K | shares |
| VITLVITAL FARMS INC | 25,057 | $354K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,780 | $329K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,732 | $329K | shares |
| TATTTAT TECHNOLOGIES LTD | 7,454 | $303K | shares |
| SNXTD SYNNEX CORPORATION | 1,700 | $287K | shares |
| EXPOEXPONENT INC | 4,231 | $276K | shares |
| KEXKIRBY CORP | 2,064 | $274K | shares |
| FDXFEDEX CORP | 681 | $243K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $237K | shares |
| PERIPERION NETWORK LTD | 23,280 | $233K | shares |
| TIPTTIPTREE INC | 13,579 | $230K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 15,301 | $228K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 11,441 | $224K | shares |
| HUNHUNTSMAN CORP | 13,824 | $184K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 40,070 | $184K | shares |
| QTRXQUANTERIX CORP | 47,668 | $168K | shares |
| NRDSNERDWALLET INC | 15,857 | $165K | shares |
| RXSTRXSIGHT INC | 26,521 | $163K | shares |
| BMBLBUMBLE INC | 48,058 | $157K | shares |
| CLBTCELLEBRITE DI LTD | 10,400 | $143K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 15,752 | $131K | shares |
| ANGIANGI INC | 14,859 | $102K | shares |
| COTYCOTY INC | 48,253 | $97K | shares |
| TBLATABOOLA.COM LTD | 29,610 | $91.8K | shares |
| SGSWEETGREEN INC | 15,381 | $79.8K | shares |
| SKLZFIRY INC | 27,130 | $70.3K | shares |
| BGSB & G FOODS INC | 11,538 | $55.5K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001564702-26-000018 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001564702-26-000018 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-25-000027 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-25-000025 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-25-000009 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-25-000004 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-24-000019 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-24-000017 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-23-000025 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-23-000022 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-23-000010 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-23-000006 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-22-000009 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-21-000008 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-20-000009 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-19-000008 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-18-000010 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-18-000008 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-17-000010 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-17-000008 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-17-000005 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-17-000003 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-16-000037 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-16-000035 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-16-000033 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-16-000031 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-15-000029 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-15-000027 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000012 | Quarter ended 2013-06-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000014 | Quarter ended 2013-09-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000022 | Quarter ended 2014-09-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000011 | Quarter ended 2013-06-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000017 | Quarter ended 2014-03-31 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000021 | Quarter ended 2014-09-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000015 | Quarter ended 2013-12-31 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000016 | Quarter ended 2013-12-31 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000023 | Quarter ended 2014-12-31 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000025 | Quarter ended 2015-03-31 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000018 | Quarter ended 2014-03-31 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000024 | Quarter ended 2014-12-31 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000020 | Quarter ended 2014-06-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000019 | Quarter ended 2014-06-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-15-000013 | Quarter ended 2013-09-30 | 2015-06-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-14-000011 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-14-000009 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001564702-14-000007 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564653-14-000003 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-14-000004 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-13-000009 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001564702-13-000007 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |