PDT Partners, LLC
Long book
$1.69B
Q1 2026
Positions
527
Top-10 weight
11%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsPDT Partners, LLC is a quantitative fund whose holdings reflect models, not opinions, running a $1.69B US long book across 527 positions.
The portfolio is broadly diversified across 527 positions (top 10 only 11%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SUNCOR ENERGY INC, LOGITECH INTERNATIONAL-REG, PBF ENERGY INC-CLASS A, CME GROUP INC, MKS INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.7%
Q2 2024
+6.3%
Q3 2024
+5.5%
Q4 2024
-5.2%
Q1 2025
+15.0%
Q2 2025
+11.3%
Q3 2025
+3.5%
Q4 2025
+3.3%
Q1 2026
+13.9%
Sector allocation
Industrials 18%
Technology 16%
Financials 11%
Consumer discretionary 9%
Energy 9%
Healthcare 9%
Other 8%
Materials 8%
Long book by quarter
What does PDT Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SU SUNCOR ENERGY INC | Energy | 344.6K | $22.8M | 1.3% | -11.9% |
| LTEC LOGITECH INTERNATIONAL-REG | — | 240.1K | $21.8M | 1.3% | -0.2% |
| PBF PBF ENERGY INC-CLASS A | Energy | 443.7K | $21.1M | 1.3% | Held |
| CME CME GROUP INC | Financials | 60.0K | $17.7M | 1.0% | Held |
| MKSI MKS INC | Technology | 76.8K | $17.6M | 1.0% | +662.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 102.5K | $16.8M | 1.0% | +574.4% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 216.2K | $16.2M | 1.0% | -4.3% |
| LVS LAS VEGAS SANDS CORP | Services media | 296.3K | $16.0M | 0.9% | +75.0% |
| PARR PAR PACIFIC HOLDINGS INC | Energy | 243.5K | $15.3M | 0.9% | -11.5% |
| OLN OLIN CORP | Materials | 507.4K | $15.1M | 0.9% | New |
| NVDA NVIDIA CORP | Technology | 84.8K | $14.8M | 0.9% | New |
| ALB ALBEMARLE CORP | Materials | 80.6K | $14.5M | 0.9% | +11.6% |
| DK DELEK US HOLDINGS INC | Energy | 314.2K | $14.2M | 0.8% | +7.6% |
| CVE CENOVUS ENERGY INC | Energy | 531.0K | $14.1M | 0.8% | +2.3% |
| CNR CORE NATURAL RESOURCES INC | Materials | 131.5K | $13.8M | 0.8% | +137.4% |
| MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 145.4K | $13.4M | 0.8% | Held |
| HUM HUMANA INC | Financials | 76.5K | $13.3M | 0.8% | +705.8% |
| DAN DANA INC | Industrials | 386.7K | $13.0M | 0.8% | +1.6% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 110.8K | $13.0M | 0.8% | Held |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 61.2K | $12.8M | 0.8% | +94.6% |
| GE GENERAL ELECTRIC | Industrials | 44.4K | $12.6M | 0.7% | +448.1% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 60.8K | $12.5M | 0.7% | -5.7% |
| CVI CVR ENERGY INC | Energy | 366.7K | $12.3M | 0.7% | +85.1% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 34.4K | $12.3M | 0.7% | New |
| PAYC PAYCOM SOFTWARE INC | Technology | 100.2K | $12.2M | 0.7% | New |
| UBS UBS GROUP AG-REG | Financials | 305.3K | $11.7M | 0.7% | Held |
| VFC VF CORP | Other | 683.5K | $11.6M | 0.7% | +147.5% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 539.6K | $11.5M | 0.7% | +55.3% |
| OSIS OSI SYSTEMS INC | Technology | 42.1K | $11.2M | 0.7% | Held |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 475.2K | $11.0M | 0.6% | New |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 115.2K | $10.9M | 0.6% | Held |
| MOG/A MOOG INC-CLASS A | Industrials | 37.2K | $10.9M | 0.6% | Held |
| EXPE EXPEDIA GROUP INC | Industrials | 47.1K | $10.9M | 0.6% | -21.6% |
| LYB LYONDELLBASELL INDU-CL A | Other | 132.4K | $10.7M | 0.6% | +30.8% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 137.3K | $10.5M | 0.6% | New |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 376.5K | $10.4M | 0.6% | -19.0% |
| FIVE FIVE BELOW | Consumer discretionary | 44.8K | $10.2M | 0.6% | -41.6% |
| FMC FMC CORP | Materials | 575.4K | $9.9M | 0.6% | -1.4% |
| TPR TAPESTRY INC | Other | 70.1K | $9.9M | 0.6% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 675.0K | $9.7M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 46.2K | $9.6M | 0.6% | +17.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 52.3K | $9.5M | 0.6% | +53.8% |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 172.8K | $9.5M | 0.6% | -32.3% |
| AVGO BROADCOM INC | Technology | 30.3K | $9.4M | 0.6% | New |
| IPAR INTERPARFUMS INC | Other | 102.9K | $9.3M | 0.6% | +86.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 63.4K | $9.3M | 0.5% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 26.8K | $9.2M | 0.5% | +404.8% |
| GVA GRANITE CONSTRUCTION INC | Industrials | 75.7K | $9.1M | 0.5% | +17.6% |
| SVM SILVERCORP METALS INC | Materials | 844.6K | $9.1M | 0.5% | +26.8% |
| WLK WESTLAKE CORP | Other | 75.8K | $8.9M | 0.5% | +16.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 527 | $1.69B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 548 | $1.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 571 | $1.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 676 | $1.77B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 726 | $1.41B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 700 | $1.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 710 | $1.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 654 | $1.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 615 | $1.06B | canonical | SEC ↗ |
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