PDT Partners
PDT Partners reported 489 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STLA (1.8%), MKSI (1.7%) and TSN (1.4%). Compared with Q1 2026, the fund opened new positions in STLA, STX and INTC, added to TSN, AEIS and SN, trimmed MKSI, DK and HUM and sold out of FIVE, NU and SEDG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STLA Stellantis NV | $33.4M | 1.8% | 5.9M | New position | 6 of 8 | |
| 2 |  MKSI Mks Inc. | $32.2M | 1.7% | 72K | −4,454 (−6%) | 4 of 8 | |
| 3 |  TSN Tyson Foods Inc | $27.1M | 1.4% | 473K | +345K (+271%) | 7 of 8 | |
| 4 |  AEIS Advanced Energy Inds | $23.2M | 1.2% | 62K | +59K (+1784%) | 2 of 8 | |
| 5 |  SN Sharkninja Inc | $22.7M | 1.2% | 149K | +77K (+108%) | 6 of 8 | |
| 6 |  PBF Pbf Energy Inc | $20.2M | 1.1% | 444K | No change | 4 of 8 | |
| 7 |  SU Suncor Energy Inc New | $20.1M | 1.1% | 374K | +30K (+9%) | 8 of 8 | |
| 8 |  STX Seagate Technology Hldngs PL | $19.6M | 1.0% | 20K | New position | 3 of 8 | |
| 9 |  INTC Intel Corp | $18.9M | 1.0% | 135K | New position | 5 of 8 | |
| 10 |  CVX Chevron Corp New | $18.5M | 1.0% | 112K | +65K (+141%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FIVE Five Below Inc | $10.2M | 45K |
 NU NU Hldgs Ltd | $9.7M | 675K |
 SEDG Solaredge Technologies Inc | $8.8M | 173K |
 FSLY Fastly Inc | $8.4M | 290K |
 BALL Ball Corp | $7.7M | 130K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PDT Partners 13F FAQ
What does PDT Partners own?
PDT Partners reported 489 stocks worth $1.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STLA (1.8%), MKSI (1.7%) and TSN (1.4%). The table above lists every position in the filing (the top 10 without an account).
What did PDT Partners buy and sell in Q2 2026?
Compared with Q1 2026: 104 new positions, 106 added to, 170 trimmed and 142 sold out. New positions include STLA, STX and INTC. It sold all of FIVE, NU and SEDG.
When will PDT Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PDT Partners's portfolio worth?
The Q2 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.