L3VLUP
Book a Diagnostic
← All managers

PDT Partners LLC

The positions PDT Partners LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$1.9bn
+$214m on Q1 2026
Positions
489
38 new, 100 sold out
Top ten weight
12%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001564702 · Quant / systematic · NY
Reported book by quarter
$0$952m$1.9bnQ3 24: $1.1bn$1.1bnQ3 24Q4 24: $1.1bn$1.1bnQ4 24Q1 25: $1.4bn$1.4bnQ1 25Q2 25: $1.8bn$1.8bnQ2 25Q3 25: $1.6bn$1.6bnQ3 25Q4 25: $1.5bn$1.5bnQ4 25Q1 26: $1.7bn$1.7bnQ1 26Q2 26: $1.9bn$1.9bnQ2 26
Largest positions, share of the book
Stellantis N.v (STLA): 1.8%Stellantis N.v (STLA)1.8%MKS Inc. (MKSI): 1.7%MKS Inc. (MKSI)1.7%Tyson Foods Inc (TSN): 1.4%Tyson Foods Inc (TSN)1.4%Advanced Energy Inds: 1.2%Advanced Energy Inds1.2%Sharkninja Inc (SN): 1.2%Sharkninja Inc (SN)1.2%PBF Energy Inc (PBF): 1.1%PBF Energy Inc (PBF)1.1%Suncor Energy Inc New (SU): 1.1%Suncor Energy Inc New (…1.1%Seagate Technology Hldngs PL: 1.0%Seagate Technology Hldn…1.0%Intel Corp (INTC): 1.0%Intel Corp (INTC)1.0%Chevron Corporation (CVX): 1.0%Chevron Corporation (CV…1.0%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Stellantis N.v (STLA)$33m · 1.8%
  • Seagate Technology Hldngs PL$20m · 1.0%
  • Intel Corp (INTC)$19m · 1.0%
  • Mckesson Corp (MCK)$17m · 0.9%
  • Schwab Charles Corp$16m · 0.8%
  • Intuit (INTU)$12m · 0.6%
  • Aecom (ACM)$12m · 0.6%
  • Lauder Estee Cos Inc$10m · 0.5%
  • Forgent Power Solutions Inc (FPS)$9.0m · 0.5%
  • Alcon AG (ALC)$7.5m · 0.4%
  • Whirlpool Corp$7.4m · 0.4%
  • Venture Global Inc (VG)$7.2m · 0.4%
  • and 26 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Five Below Inc (FIVE)$10m held before
  • Nu HLDGS LTD$9.7m held before
  • Solaredge Technologies Inc (SEDG)$8.8m held before
  • Fastly Inc (FSLY)$8.4m held before
  • Ball Corp (BALL)$7.7m held before
  • Analog Devices Inc (ADI)$7.0m held before
  • Arista Networks Inc (ANET)$6.7m held before
  • Rush Street Interactive Inc (RSI)$5.9m held before
  • Comfort Sys USA Inc$5.3m held before
  • Zeta Global Holdings Corp (ZETA)$4.9m held before
  • Vertiv Holdings Co (VRT)$4.8m held before
  • Texas Instrs Inc$4.5m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Stellantis N.v (STLA)
SHS · CUSIP N82405106
1.8%$33m5,868,356No earlier filingNew
MKS Inc. (MKSI)
COM · CUSIP 55306N104
1.7%$32m72,347
+$15m
-4,454 shares
Trimmed
Tyson Foods Inc (TSN)
CL A · CUSIP 902494103
1.4%$27m472,518
+$19m
+345,216 shares
Added
Advanced Energy Inds
COM · CUSIP 007973100
1.2%$23m62,188
+$22m
+58,888 shares
Added
Sharkninja Inc (SN)
COM SHS · CUSIP G8068L108
1.2%$23m149,180
+$15m
+77,352 shares
Added
PBF Energy Inc (PBF)
CL A · CUSIP 69318G106
1.1%$20m443,690
-$900k
0 shares
Held
Suncor Energy Inc New (SU)
COM · CUSIP 867224107
1.1%$20m374,452
-$2.7m
+29,901 shares
Added
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
1.0%$20m20,300No earlier filingNew
Intel Corp (INTC)
COM · CUSIP 458140100
1.0%$19m135,200No earlier filingNew
Chevron Corporation (CVX)
COM · CUSIP 166764100
1.0%$19m111,500
+$8.9m
+65,300 shares
Added
Southwest Airls Co
COM · CUSIP 844741108
0.9%$18m348,374
+$12m
+191,494 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
0.9%$17m84,800
+$2.2m
0 shares
Held
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.9%$17m17,120
+$8.8m
+8,300 shares
Added
Mckesson Corp (MCK)
COM · CUSIP 58155Q103
0.9%$17m22,100No earlier filingNew
Stifel Finl Corp
COM · CUSIP 860630102
0.8%$16m229,968
+$7.7m
+117,474 shares
Added
Jabil Inc (JBL)
COM · CUSIP 466313103
0.8%$16m41,370
+$12m
+26,700 shares
Added
Schwab Charles Corp
COM · CUSIP 808513105
0.8%$16m172,200No earlier filingNew
Marvell Technology Inc (MRVL)
COM · CUSIP 573874104
0.8%$16m53,000
+$12m
+10,500 shares
Added
Delek US HLDGS Inc New
COM · CUSIP 24665A103
0.8%$16m308,336
+$1.5m
-5,900 shares
Trimmed
Humana Inc (HUM)
COM · CUSIP 444859102
0.8%$15m37,718
+$1.7m
-38,751 shares
Trimmed
Solstice Advanced Matls Inc
COM SHS · CUSIP 83443Q103
0.8%$15m168,082
+$4.4m
+30,763 shares
Added
Reliance Inc (RS)
COM · CUSIP 759509102
0.8%$15m39,417
+$8.8m
+19,994 shares
Added
Atkore Inc (ATKR)
COM · CUSIP 047649108
0.8%$15m191,253
+$7.7m
+75,085 shares
Added
CVR Energy Inc (CVI)
COM · CUSIP 12662P108
0.8%$15m526,592
+$2.2m
+159,915 shares
Added
Nebius Group N.v. (NBIS)
SHS CLASS A · CUSIP N97284108
0.8%$14m51,900
+$6.8m
-20,700 shares
Trimmed
Mirum Pharmaceuticals Inc (MIRM)
COM · CUSIP 604749101
0.8%$14m122,041
+$900k
-23,338 shares
Trimmed
Logitech Intl S A
SHS · CUSIP H50430232
0.7%$14m151,987
-$7.5m
-88,112 shares
Trimmed
Cheesecake Factory Inc (CAKE)
COM · CUSIP 163072101
0.7%$14m172,778
+$4.3m
0 shares
Held
Dominos Pizza Inc (DPZ)
COM · CUSIP 25754A201
0.7%$14m46,354
+$1.4m
+12,003 shares
Added
Interparfums Inc (IPAR)
COM · CUSIP 458334109
0.7%$13m119,601
+$4.0m
+16,695 shares
Added
Cme Group Inc (CME)
COM · CUSIP 12572Q105
0.7%$13m60,000
-$4.5m
0 shares
Held
Fox Corp
CL A COM · CUSIP 35137L105
0.7%$13m251,048
+$5.0m
+112,016 shares
Added
Trinity Inds Inc
COM · CUSIP 896522109
0.7%$12m359,270
+$5.1m
+133,062 shares
Added
Microchip Technology Inc.
COM · CUSIP 595017104
0.7%$12m135,904
+$9.4m
+89,800 shares
Added
NIKE Inc (NKE)
CL B · CUSIP 654106103
0.6%$12m300,129
+$12m
+293,429 shares
Added
Moog Inc
CL A · CUSIP 615394202
0.6%$12m28,991
+$1.4m
-8,200 shares
Trimmed
Intuit (INTU)
COM · CUSIP 461202103
0.6%$12m46,200No earlier filingNew
Aecom (ACM)
COM · CUSIP 00766T100
0.6%$12m172,729No earlier filingNew
Siriusxm Holdings Inc
COMMON STOCK · CUSIP 829933100
0.6%$12m404,711
+$1.0m
-70,475 shares
Trimmed
Williams Sonoma Inc (WSM)
COM · CUSIP 969904101
0.6%$12m50,818
+$2.3m
-1,500 shares
Trimmed
Erie Indty Co
CL A · CUSIP 29530P102
0.6%$12m48,895
+$7.6m
+32,555 shares
Added
Lyondellbasell Industries NV
SHS - A - · CUSIP N53745100
0.6%$12m220,439
+$900k
+88,039 shares
Added
Best Buy Inc (BBY)
COM · CUSIP 086516101
0.6%$12m151,472
+$7.1m
+83,654 shares
Added
Penske Automotive GRP Inc
COM · CUSIP 70959W103
0.6%$12m64,010
+$8.7m
+45,819 shares
Added
Granite Constr Inc
COM · CUSIP 387328107
0.6%$11m72,265
+$2.4m
-3,400 shares
Trimmed
Olin Corp (OLN)
COM PAR $1 · CUSIP 680665205
0.6%$11m558,806
-$4.0m
+51,395 shares
Added
Mastec Inc (MTZ)
COM · CUSIP 576323109
0.6%$11m25,533
+$2.4m
0 shares
Held
Dana Inc (DAN)
COM · CUSIP 235825205
0.6%$11m386,747
-$2.5m
0 shares
Held
BGC Group Inc (BGC)
CL A · CUSIP 088929104
0.6%$11m981,192
+$3.4m
+257,580 shares
Added
TJX Cos Inc New
COM · CUSIP 872540109
0.6%$11m69,196
+$2.6m
+19,628 shares
Added
V F Corp (VFC)
COM · CUSIP 918204108
0.6%$11m627,931
-$1.1m
-55,565 shares
Trimmed
Lauder Estee Cos Inc
CL A · CUSIP 518439104
0.5%$10m127,247No earlier filingNew
Arcus Biosciences Inc (RCUS)
COM · CUSIP 03969F109
0.5%$10m323,567
+$1.6m
-64,771 shares
Trimmed
Macys Inc
COM · CUSIP 55616P104
0.5%$9.8m415,586
+$6.3m
+222,356 shares
Added
Paycom Software Inc (PAYC)
COM · CUSIP 70432V102
0.5%$9.8m77,774
-$2.4m
-22,448 shares
Trimmed
Pilgrims Pride Corp (PPC)
COM · CUSIP 72147K108
0.5%$9.8m347,616
+$2.5m
+155,864 shares
Added
Albemarle Corp
COM · CUSIP 012653101
0.5%$9.8m72,251
-$4.7m
-8,300 shares
Trimmed
Virtu Finl Inc
CL A · CUSIP 928254101
0.5%$9.7m163,189
+$8.4m
+132,364 shares
Added
Jacobs Solutions Inc (J)
COM · CUSIP 46982L108
0.5%$9.5m75,397
+$2.0m
+16,635 shares
Added
Tapestry Inc (TPR)
COM · CUSIP 876030107
0.5%$9.5m64,734
-$400k
-5,400 shares
Trimmed
Alpha Metallurgical Resour I
COM · CUSIP 020764106
0.5%$9.4m56,797
-$3.1m
-4,000 shares
Trimmed
Howmet Aerospace Inc (HWM)
COM · CUSIP 443201108
0.5%$9.3m34,579
+$900k
-1,735 shares
Trimmed
Canadian Imperial Bank of Co
COM · CUSIP 136069101
0.5%$9.2m80,181
-$1.7m
-34,994 shares
Trimmed
Forgent Power Solutions Inc (FPS)
COM SHS CL A · CUSIP 34631F102
0.5%$9.0m160,391No earlier filingNew
Levi Strauss & Co New (LEVI)
CL A COM STK · CUSIP 52736R102
0.5%$8.9m358,247
+$4.3m
+111,493 shares
Added
Abbvie Inc (ABBV)
COM · CUSIP 00287Y109
0.5%$8.9m35,200
+$7.6m
+29,600 shares
Added
F&g Annuities & Life Inc
COMMON STOCK · CUSIP 30190A104
0.4%$8.5m318,273
+$2.7m
+91,398 shares
Added
Aar Corp (AIR)
COM · CUSIP 000361105
0.4%$8.4m59,060
+$2.0m
0 shares
Held
Cmb.tech NV (CMBT)
SHS · CUSIP B38564108
0.4%$8.3m592,918
+$4.1m
+264,155 shares
Added
Sphere Entertainment Co (SPHR)
CL A · CUSIP 55826T102
0.4%$8.2m47,527
-$4.8m
-63,242 shares
Trimmed
Mueller WTR Prods Inc
COM SER A · CUSIP 624758108
0.4%$8.2m315,786
+$300k
+31,362 shares
Added
Cenovus Energy Inc (CVE)
COM · CUSIP 15135U109
0.4%$8.1m327,063
-$6.0m
-203,887 shares
Trimmed
Darden Restaurants Inc (DRI)
COM · CUSIP 237194105
0.4%$8.1m39,355
+$6.4m
+30,752 shares
Added
Permian Resources Corp (PR)
CLASS A COM · CUSIP 71424F105
0.4%$8.1m438,993
-$3.4m
-100,599 shares
Trimmed
Galaxy Digital Inc. (GLXY)
CL A · CUSIP 36317J209
0.4%$8.0m293,161
+$6.9m
+231,206 shares
Added
Illinois Tool WKS Inc
COM · CUSIP 452308109
0.4%$7.9m29,131
+$4.6m
+16,531 shares
Added
Par Pac Holdings Inc
COM NEW · CUSIP 69888T207
0.4%$7.9m140,421
-$7.4m
-103,073 shares
Trimmed
Insperity Inc (NSP)
COM · CUSIP 45778Q107
0.4%$7.8m189,366
+$3.0m
+10,556 shares
Added
Osi Systems Inc (OSIS)
COM · CUSIP 671044105
0.4%$7.6m34,904
-$3.5m
-7,200 shares
Trimmed
Iridium Communications Inc (IRDM)
COM · CUSIP 46269C102
0.4%$7.6m138,207
+$3.7m
0 shares
Held
Kaiser Aluminium Corporation
COM PAR $0.01 · CUSIP 483007704
0.4%$7.5m38,588
+$3.7m
+6,800 shares
Added
Alcon AG (ALC)
ORD SHS · CUSIP H01301128
0.4%$7.5m111,211No earlier filingNew
BRP Inc (DOO)
COM SUN VTG · CUSIP 05577W200
0.4%$7.5m122,180
+$2.5m
+53,549 shares
Added
Whirlpool Corp
COM · CUSIP 963320106
0.4%$7.4m188,582No earlier filingNew
Andersons Inc (ANDE)
COM · CUSIP 034164103
0.4%$7.4m107,500
+$4.1m
+62,300 shares
Added
Xometry Inc (XMTR)
CLASS A COM · CUSIP 98423F109
0.4%$7.2m75,063
+$2.9m
-31,178 shares
Trimmed
Millicom Intl Cellular S A
COM STK · CUSIP L6388F110
0.4%$7.2m79,481
-$9.0m
-136,746 shares
Trimmed
Venture Global Inc (VG)
COM CL A · CUSIP 92333F101
0.4%$7.2m646,562No earlier filingNew
E L F Beauty Inc (ELF)
COM · CUSIP 26856L103
0.4%$7.2m96,924
+$900k
-6,100 shares
Trimmed
Sonic Automotive Inc (SAH)
CL A · CUSIP 83545G102
0.4%$7.2m84,474
+$1.9m
+7,777 shares
Added
General Dynamics Corp (GD)
COM · CUSIP 369550108
0.4%$7.1m20,133
-$2.1m
-6,622 shares
Trimmed
Kulicke & Soffa Inds Inc
COM · CUSIP 501242101
0.4%$7.0m52,581No earlier filingNew
Alliant Energy Corp (LNT)
COM · CUSIP 018802108
0.4%$7.0m92,130No earlier filingNew
Formfactor Inc (FORM)
COM · CUSIP 346375108
0.4%$7.0m43,912
+$2.1m
-7,200 shares
Trimmed
Benchmark Electrs Inc
COM · CUSIP 08160H101
0.4%$7.0m70,494
+$3.5m
+9,105 shares
Added
Hawaiian Elec Inds Inc MTN B
COM · CUSIP 419870100
0.4%$6.9m511,975
-$700k
0 shares
Held
Technipfmc PLC (FTI)
COM · CUSIP G87110105
0.4%$6.8m103,212
-$300k
0 shares
Held
Silvercorp Metals Inc (SVM)
COM · CUSIP 82835P103
0.3%$6.7m659,534
-$2.4m
-185,021 shares
Trimmed
FMC Corp (FMC)
COM NEW · CUSIP 302491303
0.3%$6.6m576,387
-$3.3m
+1,012 shares
Added
Tronox Holdings PLC (TROX)
SHS · CUSIP G9087Q102
0.3%$6.6m1,045,775
+$2.9m
+668,946 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$1.9bn48912%13F-HR
Q1 202631 Mar 202615 May 2026$1.7bn52711%13F-HR
Q4 202531 Dec 202517 Feb 2026$1.5bn54810%13F-HR
Q3 202530 Sept 202517 Nov 2025$1.6bn5719.7%13F-HR
Q2 202530 Jun 202514 Aug 2025$1.8bn6768.0%13F-HR
Q1 202531 Mar 202515 May 2025$1.4bn7267.6%13F-HR
Q4 202431 Dec 202414 Feb 2025$1.1bn7007.9%13F-HR
Q3 202430 Sept 202414 Nov 2024$1.1bn7107.2%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More