As of 03/31/2026, PDT Partners LLC reported a 13F portfolio value of $1.69B, up from $1.54B for the prior reporting period. The largest reported positions included Suncor Energy, Logitech Intl S A, PBF Energy, CME Group, and MKS.
The table below shows the PDT Partners LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
PDT Partners LLC latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $1.69 billion
- Prior reported value: $1.54 billion
- Largest reported holding: Suncor Energy
- Other top holdings: Logitech Intl S A, PBF Energy, CME Group, MKS
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SUNCOR ENERGY INC NEW |
344,551 | -46,492 | $22,778 |
| SU | 344,551 | -46,492 | $22,778 |
| LOGITECH INTL S A |
240,099 | -501 | $21,754 |
| LOGI | 240,099 | -501 | $21,754 |
| PBF ENERGY INC |
443,690 | UNCH | $21,129 |
| PBF | 443,690 | UNCH | $21,129 |
| CME GROUP INC |
60,000 | UNCH | $17,721 |
| CME | 60,000 | UNCH | $17,721 |
| MKS INC. |
76,801 | +66,731 | $17,650 |
| MKSI | 76,801 | +66,731 | $17,650 |
| DELL TECHNOLOGIES INC |
102,516 | +87,316 | $16,826 |
| DELL | 102,516 | +87,316 | $16,826 |
| MILLICOM INTL CELLULAR S A |
216,227 | -9,682 | $16,204 |
| TIGO | 216,227 | -9,682 | $16,204 |
| LAS VEGAS SANDS CORP |
296,251 | +126,966 | $15,962 |
| LVS | 296,251 | +126,966 | $15,962 |
| PAR PAC HOLDINGS INC |
243,494 | -31,608 | $15,252 |
| PARR | 243,494 | -31,608 | $15,252 |
| OLIN CORP |
507,411 | +507,411 | $15,085 |
| OLN | 507,411 | +507,411 | $15,085 |
| NVIDIA CORPORATION |
84,800 | +84,800 | $14,789 |
| NVDA | 84,800 | +84,800 | $14,789 |
| ALBEMARLE CORP |
80,551 | +8,349 | $14,461 |
| ALB | 80,551 | +8,349 | $14,461 |
| DELEK US HLDGS INC NEW |
314,236 | +22,200 | $14,163 |
| DK | 314,236 | +22,200 | $14,163 |
| CENOVUS ENERGY INC |
530,950 | +11,900 | $14,086 |
| CVE | 530,950 | +11,900 | $14,086 |
| CORE NATURAL RESOURCES INC |
131,547 | +76,139 | $13,777 |
| CNR | 131,547 | +76,139 | $13,777 |
| MIRUM PHARMACEUTICALS INC |
145,379 | UNCH | $13,430 |
| MIRM | 145,379 | UNCH | $13,430 |
| HUMANA INC |
76,469 | +66,979 | $13,259 |
| HUM | 76,469 | +66,979 | $13,259 |
| DANA INC |
386,747 | +6,011 | $13,014 |
| DAN | 386,747 | +6,011 | $13,014 |
| SPHERE ENTERTAINMENT CO |
110,769 | UNCH | $13,004 |
| SPHR | 110,769 | UNCH | $13,004 |
| TE CONNECTIVITY PLC |
61,199 | +29,749 | $12,792 |
| TEL | 61,199 | +29,749 | $12,792 |
| GE AEROSPACE |
44,400 | +36,300 | $12,599 |
| GE | 44,400 | +36,300 | $12,599 |
| ALPHA METALLURGICAL RESOUR I |
60,797 | -3,700 | $12,480 |
| AMR | 60,797 | -3,700 | $12,480 |
| CVR ENERGY INC |
366,677 | +168,586 | $12,339 |
| CVI | 366,677 | +168,586 | $12,339 |
| DOMINOS PIZZA INC |
34,351 | +34,351 | $12,325 |
| DPZ | 34,351 | +34,351 | $12,325 |
| PAYCOM SOFTWARE INC |
100,222 | +100,222 | $12,181 |
| PAYC | 100,222 | +100,222 | $12,181 |
| UBS GROUP AG |
305,288 | UNCH | $11,733 |
| UBS | 305,288 | UNCH | $11,733 |
| V F CORP |
683,496 | +407,282 | $11,613 |
| VFC | 683,496 | +407,282 | $11,613 |
| PERMIAN RESOURCES CORP |
539,592 | +192,100 | $11,504 |
| PR | 539,592 | +192,100 | $11,504 |
| OSI SYSTEMS INC |
42,104 | UNCH | $11,179 |
| OSIS | 42,104 | UNCH | $11,179 |
| SIRIUSXM HOLDINGS INC |
475,186 | +475,186 | $10,967 |
| SIRI | 475,186 | +475,186 | $10,967 |
| CANADIAN IMPERIAL BANK OF CO |
115,175 | UNCH | $10,913 |
| CM | 115,175 | UNCH | $10,913 |
 MOOG INC |
$10,884 | ||
| MOG.A | 37,191 | UNCH | $10,884 |
| EXPEDIA GROUP INC |
47,137 | -13,000 | $10,883 |
| EXPE | 47,137 | -13,000 | $10,883 |
| LYONDELLBASELL INDUSTRIES NV |
132,400 | +31,155 | $10,666 |
| LYB | 132,400 | +31,155 | $10,666 |
| ROIVANT SCIENCES LTD |
376,509 | -88,435 | $10,429 |
| ROIV | 376,509 | -88,435 | $10,429 |
| FIVE BELOW INC |
44,832 | -31,995 | $10,243 |
| FIVE | 44,832 | -31,995 | $10,243 |
| FMC CORP |
575,375 | -8,013 | $9,908 |
| FMC | 575,375 | -8,013 | $9,908 |
| TAPESTRY INC |
70,134 | UNCH | $9,897 |
| TPR | 70,134 | UNCH | $9,897 |
| NU HLDGS LTD |
675,000 | UNCH | $9,700 |
| NU | 675,000 | UNCH | $9,700 |
| CHEVRON CORPORATION |
46,200 | +7,000 | $9,559 |
| CVX | 46,200 | +7,000 | $9,559 |
| WILLIAMS SONOMA INC |
52,318 | +18,300 | $9,539 |
| WSM | 52,318 | +18,300 | $9,539 |
| CHEESECAKE FACTORY INC |
172,778 | -82,483 | $9,460 |
| CAKE | 172,778 | -82,483 | $9,460 |
| BROADCOM INC |
30,300 | +30,300 | $9,378 |
| AVGO | 30,300 | +30,300 | $9,378 |
| INTERPARFUMS INC |
102,906 | +47,825 | $9,348 |
| IPAR | 102,906 | +47,825 | $9,348 |
| PALANTIR TECHNOLOGIES INC |
63,363 | UNCH | $9,269 |
| PLTR | 63,363 | UNCH | $9,269 |
| GENERAL DYNAMICS CORP |
26,755 | +21,455 | $9,183 |
| GD | 26,755 | +21,455 | $9,183 |
| GRANITE CONSTR INC |
75,665 | +11,300 | $9,071 |
| GVA | 75,665 | +11,300 | $9,071 |
| SILVERCORP METALS INC |
844,555 | +178,426 | $9,071 |
| SVM | 844,555 | +178,426 | $9,071 |
| WESTLAKE CORPORATION |
75,777 | +10,800 | $8,852 |
| WLK | 75,777 | +10,800 | $8,852 |
| SOLAREDGE TECHNOLOGIES INC |
172,791 | UNCH | $8,821 |
| SEDG | 172,791 | UNCH | $8,821 |
|
Size ($ in 1000's)
At 03/31/2026: $1,686,703 At 12/31/2025: $1,541,861 PDT Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PDT Partners LLC 13F filings. Link to 13F filings: SEC filings |
