PDT Partners, LLC

New York, NY · CIK 1564702 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$19.2bn
Staff285 · 96 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $20.1bn gross assets
Websitepdtpartners.com
Form ADV · 2026-03-31SEC adviser record

Legal entityPDT PARTNERS, LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Newton Upper Falls, MA

As an employer

Offices in1 country
Private fundshedge 4

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 95
Newton, MAUnited States	United States	1

US visa salary filings

Filings FY2024–202612
Median salary offered$187,500
Middle half$179,996 – $215,000
Job titles6

Job title	Filings	Median	Range
Software EngineerNew York, NY	5	$185,000	$160,000 – $200,000
Vice President, Software EngineerNew York, NY	2	$207,598	$200,000 – $250,000
Software Infrastructure EngineerNew York, NY	2	$179,991	$179,982 – $250,000
Executive DirectorNew York, NY	1	$250,000
Associate, Quantitative ResearcherNew York, NY	1	$215,000	$215,000 – $250,000
Platform EngineerNew York, NY	1	$215,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: PDT Partners LLC, PDT Partners, LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$1.9bn reported value +12.7% vs Q1 2026

489positions

12.4%in top 10

104 new 106 added 170 reduced 142 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	STELLANTIS N.V SHS STLA	STLA	5,868,356	$33.4m1.75%	1.75%	New
2	MKS INC. COM MKSI	MKSI	72,347	$32.2m1.69%	1.69%	Reduced -4.5k	-4,454 -5.8%
3	TYSON FOODS INC CL A TSN	TSN	472,518	$27.1m1.42%	1.42%	Added +345.2k	+345,216 271.2%
4	ADVANCED ENERGY INDS COM AEIS	AEIS	62,188	$23.2m1.22%	1.22%	Added +58.9k	+58,888 1784.5%
5	SHARKNINJA INC COM SHS SN	SN	149,180	$22.7m1.19%	1.19%	Added +77.4k	+77,352 107.7%
6	PBF ENERGY INC CL A PBF	PBF	443,690	$20.2m1.06%	1.06%	Unchanged
7	SUNCOR ENERGY INC NEW COM SU	SU	374,452	$20.1m1.06%	1.06%	Added +29.9k	+29,901 8.7%
8	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	20,300	$19.6m1.03%	1.03%	New
9	INTEL CORP COM INTC	INTC	135,200	$18.9m0.99%	0.99%	New
10	CHEVRON CORP NEW COM CVX	CVX	111,500	$18.5m0.97%	0.97%	Added +65.3k	+65,300 141.3%
11	SOUTHWEST AIRLS CO COM LUV	LUV	348,374	$17.9m0.94%	0.94%	Added +191.5k	+191,494 122.1%
12	NVIDIA CORPORATION COM NVDA	NVDA	84,800	$17.0m0.89%	0.89%	Unchanged
13	PARKER-HANNIFIN CORP COM PH	PH	17,120	$16.7m0.88%	0.88%	Added +8.3k	+8,300 94.1%
14	MCKESSON CORP COM MCK	MCK	22,100	$16.7m0.88%	0.88%	New
15	STIFEL FINL CORP COM SF	SF	229,968	$16.0m0.84%	0.84%	Added +117.5k	+117,474 104.4%
16	JABIL INC COM JBL	JBL	41,370	$15.9m0.84%	0.84%	Added +26.7k	+26,700 182.0%
17	SCHWAB CHARLES CORP COM SCHW	SCHW	172,200	$15.9m0.83%	0.83%	New
18	MARVELL TECHNOLOGY INC COM MRVL	MRVL	53,000	$15.8m0.83%	0.83%	Added +10.5k	+10,500 24.7%
19	DELEK US HLDGS INC NEW COM DK	DK	308,336	$15.7m0.82%	0.82%	Reduced -5.9k	-5,900 -1.9%
20	HUMANA INC COM HUM	HUM	37,718	$15.0m0.79%	0.79%	Reduced -38.8k	-38,751 -50.7%
21	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	168,082	$14.9m0.78%	0.78%	Added +30.8k	+30,763 22.4%
22	RELIANCE INC COM RS	RS	39,417	$14.7m0.77%	0.77%	Added +20.0k	+19,994 102.9%
23	ATKORE INC COM ATKR	ATKR	191,253	$14.5m0.76%	0.76%	Added +75.1k	+75,085 64.6%
24	CVR ENERGY INC COM CVI	CVI	526,592	$14.5m0.76%	0.76%	Added +159.9k	+159,915 43.6%
25	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	51,900	$14.3m0.75%	0.75%	Reduced -20.7k	-20,700 -28.5%
26	MIRUM PHARMACEUTICALS INC COM MIRM	MIRM	122,041	$14.3m0.75%	0.75%	Reduced -23.3k	-23,338 -16.1%
27	LOGITECH INTL S A SHS LOGI	LOGI	151,987	$14.2m0.75%	0.75%	Reduced -88.1k	-88,112 -36.7%
28	CHEESECAKE FACTORY INC COM CAKE	CAKE	172,778	$13.7m0.72%	0.72%	Unchanged
29	DOMINOS PIZZA INC COM DPZ	DPZ	46,354	$13.7m0.72%	0.72%	Added +12.0k	+12,003 34.9%
30	INTERPARFUMS INC COM IPAR	IPAR	119,601	$13.4m0.70%	0.70%	Added +16.7k	+16,695 16.2%
31	CME GROUP INC COM CME	CME	60,000	$13.2m0.70%	0.70%	Unchanged
32	FOX CORP CL A COM FOXA	FOXA	251,048	$13.1m0.69%	0.69%	Added +112.0k	+112,016 80.6%
33	TRINITY INDS INC COM TRN	TRN	359,270	$12.4m0.65%	0.65%	Added +133.1k	+133,062 58.8%
34	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	135,904	$12.4m0.65%	0.65%	Added +89.8k	+89,800 194.8%
35	NIKE INC CL B NKE	NKE	300,129	$12.3m0.65%	0.65%	Added +293.4k	+293,429 4379.5%
36	MOOG INC CL A MOG.A	MOG.A	28,991	$12.3m0.65%	0.65%	Reduced -8.2k	-8,200 -22.1%
37	INTUIT COM INTU	INTU	46,200	$12.1m0.63%	0.63%	New
38	AECOM COM ACM	ACM	172,729	$12.1m0.63%	0.63%	New
39	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	404,711	$12.0m0.63%	0.63%	Reduced -70.5k	-70,475 -14.8%
40	WILLIAMS SONOMA INC COM WSM	WSM	50,818	$11.8m0.62%	0.62%	Reduced -1.5k	-1,500 -2.9%
41	ERIE INDTY CO CL A ERIE	ERIE	48,895	$11.7m0.62%	0.62%	Added +32.6k	+32,555 199.2%
42	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	220,439	$11.6m0.61%	0.61%	Added +88.0k	+88,039 66.5%
43	BEST BUY INC COM BBY	BBY	151,472	$11.5m0.60%	0.60%	Added +83.7k	+83,654 123.3%
44	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	64,010	$11.5m0.60%	0.60%	Added +45.8k	+45,819 251.9%
45	GRANITE CONSTR INC COM GVA	GVA	72,265	$11.4m0.60%	0.60%	Reduced -3.4k	-3,400 -4.5%
46	OLIN CORP COM PAR $1 OLN	OLN	558,806	$11.1m0.58%	0.58%	Added +51.4k	+51,395 10.1%
47	MASTEC INC COM MTZ	MTZ	25,533	$10.6m0.56%	0.56%	Unchanged
48	DANA INC COM DAN	DAN	386,747	$10.5m0.55%	0.55%	Unchanged
49	BGC GROUP INC CL A BGC	BGC	981,192	$10.5m0.55%	0.55%	Added +257.6k	+257,580 35.6%
50	TJX COS INC NEW COM TJX	TJX	69,196	$10.5m0.55%	0.55%	Added +19.6k	+19,628 39.6%
51	V F CORP COM VFC	VFC	627,931	$10.5m0.55%	0.55%	Reduced -55.6k	-55,565 -8.1%
52	LAUDER ESTEE COS INC CL A EL	EL	127,247	$10.0m0.53%	0.53%	New
53	ARCUS BIOSCIENCES INC COM RCUS	RCUS	323,567	$10.0m0.52%	0.52%	Reduced -64.8k	-64,771 -16.7%
54	MACYS INC COM M	M	415,586	$9.8m0.51%	0.51%	Added +222.4k	+222,356 115.1%
55	PAYCOM SOFTWARE INC COM PAYC	PAYC	77,774	$9.8m0.51%	0.51%	Reduced -22.4k	-22,448 -22.4%
56	PILGRIMS PRIDE CORP COM PPC	PPC	347,616	$9.8m0.51%	0.51%	Added +155.9k	+155,864 81.3%
57	ALBEMARLE CORP COM ALB	ALB	72,251	$9.8m0.51%	0.51%	Reduced -8.3k	-8,300 -10.3%
58	VIRTU FINL INC CL A VIRT	VIRT	163,189	$9.7m0.51%	0.51%	Added +132.4k	+132,364 429.4%
59	JACOBS SOLUTIONS INC COM J	J	75,397	$9.5m0.50%	0.50%	Added +16.6k	+16,635 28.3%
60	TAPESTRY INC COM TPR	TPR	64,734	$9.5m0.50%	0.50%	Reduced -5.4k	-5,400 -7.7%
61	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	56,797	$9.4m0.49%	0.49%	Reduced -4.0k	-4,000 -6.6%
62	HOWMET AEROSPACE INC COM HWM	HWM	34,579	$9.3m0.49%	0.49%	Reduced -1.7k	-1,735 -4.8%
63	CANADIAN IMPERIAL BANK OF CO COM CM	CM	80,181	$9.2m0.48%	0.48%	Reduced -35.0k	-34,994 -30.4%
64	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	160,391	$9.0m0.47%	0.47%	New
65	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	358,247	$8.9m0.47%	0.47%	Added +111.5k	+111,493 45.2%
66	ABBVIE INC COM ABBV	ABBV	35,200	$8.9m0.47%	0.47%	Added +29.6k	+29,600 528.6%
67	F&G ANNUITIES & LIFE INC COMMON STOCK FG	FG	318,273	$8.5m0.44%	0.44%	Added +91.4k	+91,398 40.3%
68	AAR CORP COM AIR	AIR	59,060	$8.4m0.44%	0.44%	Unchanged
69	EURONAV NV SHS CMBT	CMBT	592,918	$8.3m0.44%	0.44%	Added +264.2k	+264,155 80.3%
70	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	47,527	$8.2m0.43%	0.43%	Reduced -63.2k	-63,242 -57.1%
71	MUELLER WTR PRODS INC COM SER A MWA	MWA	315,786	$8.2m0.43%	0.43%	Added +31.4k	+31,362 11.0%
72	CENOVUS ENERGY INC COM CVE	CVE	327,063	$8.1m0.43%	0.43%	Reduced -203.9k	-203,887 -38.4%
73	DARDEN RESTAURANTS INC COM DRI	DRI	39,355	$8.1m0.43%	0.43%	Added +30.8k	+30,752 357.5%
74	PERMIAN RESOURCES CORP CLASS A COM PR	PR	438,993	$8.1m0.42%	0.42%	Reduced -100.6k	-100,599 -18.6%
75	GALAXY DIGITAL INC. CL A GLXY	GLXY	293,161	$8.0m0.42%	0.42%	Added +231.2k	+231,206 373.2%
76	ILLINOIS TOOL WKS INC COM ITW	ITW	29,131	$7.9m0.41%	0.41%	Added +16.5k	+16,531 131.2%
77	PAR PAC HOLDINGS INC COM NEW PARR	PARR	140,421	$7.9m0.41%	0.41%	Reduced -103.1k	-103,073 -42.3%
78	INSPERITY INC COM NSP	NSP	189,366	$7.8m0.41%	0.41%	Added +10.6k	+10,556 5.9%
79	OSI SYSTEMS INC COM OSIS	OSIS	34,904	$7.6m0.40%	0.40%	Reduced -7.2k	-7,200 -17.1%
80	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	138,207	$7.6m0.40%	0.40%	Unchanged
81	KAISER ALUMINUM CORP COM PAR $0.01 KALU	KALU	38,588	$7.5m0.40%	0.40%	Added +6.8k	+6,800 21.4%
82	ALCON AG ORD SHS ALC	ALC	111,211	$7.5m0.39%	0.39%	New
83	BRP INC COM SUN VTG DOO	DOO	122,180	$7.5m0.39%	0.39%	Added +53.5k	+53,549 78.0%
84	WHIRLPOOL CORP COM WHR	WHR	188,582	$7.4m0.39%	0.39%	New
85	ANDERSONS INC COM ANDE	ANDE	107,500	$7.4m0.39%	0.39%	Added +62.3k	+62,300 137.8%
86	XOMETRY INC CLASS A COM XMTR	XMTR	75,063	$7.2m0.38%	0.38%	Reduced -31.2k	-31,178 -29.4%
87	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	79,481	$7.2m0.38%	0.38%	Reduced -136.7k	-136,746 -63.2%
88	VENTURE GLOBAL INC COM CL A VG	VG	646,562	$7.2m0.38%	0.38%	New
89	E L F BEAUTY INC COM ELF	ELF	96,924	$7.2m0.38%	0.38%	Reduced -6.1k	-6,100 -5.9%
90	SONIC AUTOMOTIVE INC CL A SAH	SAH	84,474	$7.2m0.38%	0.38%	Added +7.8k	+7,777 10.1%
91	GENERAL DYNAMICS CORP COM GD	GD	20,133	$7.1m0.37%	0.37%	Reduced -6.6k	-6,622 -24.8%
92	KULICKE & SOFFA INDS INC COM KLIC	KLIC	52,581	$7.0m0.37%	0.37%	New
93	ALLIANT ENERGY CORP COM LNT	LNT	92,130	$7.0m0.37%	0.37%	New
94	FORMFACTOR INC COM FORM	FORM	43,912	$7.0m0.37%	0.37%	Reduced -7.2k	-7,200 -14.1%
95	BENCHMARK ELECTRS INC COM BHE	BHE	70,494	$7.0m0.37%	0.37%	Added +9.1k	+9,105 14.8%
96	HAWAIIAN ELEC INDUSTRIES COM HE	HE	511,975	$6.9m0.36%	0.36%	Unchanged
97	TECHNIPFMC PLC COM FTI	FTI	103,212	$6.8m0.36%	0.36%	Unchanged
98	SILVERCORP METALS INC COM SVM	SVM	659,534	$6.7m0.35%	0.35%	Reduced -185.0k	-185,021 -21.9%
99	FMC CORP COM NEW FMC	FMC	576,387	$6.6m0.35%	0.35%	Added +1.0k	+1,012 0.2%
100	TRONOX HOLDINGS PLC SHS TROX	TROX	1,045,775	$6.6m0.35%	0.35%	Added +668.9k	+668,946 177.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIVE BELOW INC FIVE	FIVE	44,832	$10.2m44.8k shares
NU HLDGS LTD NU	NU	675,000	$9.7m675.0k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	172,791	$8.8m172.8k shares
FASTLY INC FSLY	FSLY	290,072	$8.4m290.1k shares
BALL CORP BALL	BALL	129,715	$7.7m129.7k shares
ANALOG DEVICES INC ADI	ADI	22,000	$7.0m22.0k shares
ARISTA NETWORKS INC ANET	ANET	54,965	$6.7m55.0k shares
RUSH STREET INTERACTIVE INC RSI	RSI	272,933	$5.9m272.9k shares
COMFORT SYS USA INC FIX	FIX	3,818	$5.3m3.8k shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	307,200	$4.9m307.2k shares
VERTIV HOLDINGS CO VRT	VRT	19,219	$4.8m19.2k shares
TEXAS INSTRS INC TXN	TXN	23,000	$4.5m23.0k shares
ARROWHEAD PHARMACEUTICALS IN ARWR	ARWR	70,048	$4.4m70.0k shares
BOOZ ALLEN HAMILTON HLDG COR BAH	BAH	56,235	$4.4m56.2k shares
JFROG LTD FROG	FROG	90,010	$4.2m90.0k shares
MOTOROLA SOLUTIONS INC MSI	MSI	9,700	$4.2m9.7k shares
HOME DEPOT INC HD	HD	12,200	$4.0m12.2k shares
DICKS SPORTING GOODS INC DKS	DKS	19,812	$3.9m19.8k shares
CINTAS CORP CTAS	CTAS	22,801	$3.9m22.8k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	28,781	$3.8m28.8k shares
ALLEGIANT TRAVEL CO ALGT	ALGT	45,369	$3.7m45.4k shares
ESCO TECHNOLOGIES INC ESE	ESE	12,074	$3.4m12.1k shares
DYNE THERAPEUTICS INC DYN	DYN	182,986	$3.3m183.0k shares
CHARLES RIV LABS INTL INC CRL	CRL	19,100	$3.3m19.1k shares
ROCKET COS INC RKT	RKT	227,420	$3.2m227.4k shares