1y return+34.2%S&P 500 +20.9%
3y return+82.9%S&P 500 +68.5%
5y return+49.9%S&P 500 +74.5%
10y return+295.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $395 against $357 in the S&P 500.2
PDT Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Stellantis N.vCUSIP N82405106 | $33.4M | 1.8% | New |
| MKSIMks Inc. | $32.2M | 1.7% | −5.8% |
| TSNTyson Foods Inc | $27.1M | 1.4% | +271.2% |
| AEISAdvanced Energy Inds | $23.2M | 1.2% | +1784.5% |
| Sharkninja IncCUSIP G8068L108 | $22.7M | 1.2% | +107.7% |
| PBFPbf Energy Inc | $20.2M | 1.1% | |
| SUSuncor Energy Inc New | $20.1M | 1.1% | +8.7% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $19.6M | 1.0% | New |
| INTCIntel Corp | $18.9M | 1.0% | New |
| CVXChevron Corporation | $18.5M | 1.0% | +141.3% |
| LUVSouthwest Airls Co | $17.9M | 0.9% | +122.1% |
| NVDANvidia Corporation | $17.0M | 0.9% | |
| PHParker-hannifin Corp | $16.7M | 0.9% | +94.1% |
| MCKMckesson Corp | $16.7M | 0.9% | New |
| SFStifel Finl Corp | $16.0M | 0.8% | +104.4% |
| JBLJabil Inc | $15.9M | 0.8% | +182.0% |
| SCHWSchwab Charles Corp | $15.9M | 0.8% | New |
| MRVLMarvell Technology Inc | $15.8M | 0.8% | +24.7% |
| DKDelek Us Hldgs Inc New | $15.7M | 0.8% | −1.9% |
| HUMHumana Inc | $15.0M | 0.8% | −50.7% |
| SOLSSolstice Advanced Matls Inc | $14.9M | 0.8% | +22.4% |
| RSReliance Inc | $14.7M | 0.8% | +102.9% |
| ATKRAtkore Inc | $14.5M | 0.8% | +64.6% |
| CVICvr Energy Inc | $14.5M | 0.8% | +43.6% |
| Nebius Group N.v.CUSIP N97284108 | $14.3M | 0.8% | −28.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MKSIMks Inc. | September 30, 2025 | +259.4% | $32.2M |
| MIRMMirum Pharmaceuticals Inc | June 30, 2024 | +242.4% | $14.3M |
| PHParker-hannifin Corp | December 31, 2022 | +236.1% | $16.7M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $14.3M |
| MOG/AMoog Inc | March 31, 2025 | +144.5% | $12.3M |
| CAKECheesecake Factory Inc | March 31, 2025 | +63.5% | $13.7M |
| DKDelek Us Hldgs Inc New | September 30, 2025 | +57.5% | $15.7M |
| HUMHumana Inc | December 31, 2025 | +55.1% | $15.0M |
| LUVSouthwest Airls Co | March 31, 2025 | +53.1% | $17.9M |
| PBFPbf Energy Inc | September 30, 2025 | +50.9% | $20.2M |
Sold off last quarter
- FIVEFive Below Inc was $10.2M
- Nu Hldgs LtdCUSIP G6683N103 was $9.7M
- SEDGSolaredge Technologies Inc was $8.8M
- FSLYFastly Inc was $8.4M
- BALLBall Corp was $7.7M
- ADIAnalog Devices Inc was $7.0M
- ANETArista Networks Inc was $6.7M
- RSIRush Street Interactive Inc was $5.9M
- FIXComfort Sys Usa Inc was $5.3M
- ZETAZeta Global Holdings Corp was $4.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | +2.9% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +11.3% | +7.8% |
| June 30, 2025 | +14.1% | +10.5% |
| March 31, 2025 | −5.2% | −4.6% |
| December 31, 2024 | +4.4% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +14.6% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | +5.7% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −0.8% | −5.3% |
| June 30, 2022 | −19.6% | −16.5% |
| March 31, 2022 | −12.6% | −4.9% |
| December 31, 2021 | +2.6% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PDT Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1564702&type=13F-HR&dateb=&owner=include&count=40CIK 1564702
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1564702/000156470226000018/Filed August 14, 2026 · accession 0001564702-26-000018