StockDriftsStockDriftsTop 50 Pdt Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 1.75% | 5.87M | $33.4M | new | $6.79(-21.04%) | 2026-06-30 | |
| MKSI | MKS INC. | 1.69% | 72.3K | $32.2M | -5.80%(-4.45K) | $183.89(+64.68%) | 2026-06-30 | |
| TSN | TYSON FOODS INC | 1.42% | 472.5K | $27.1M | +271.18%(+345.22K) | $59.90(-2.89%) | 2026-06-30 | |
| AEIS | ADVANCED ENERGY INDS | 1.22% | 62.2K | $23.2M | +1784.48%(+58.89K) | $331.89(-3.41%) | 2026-06-30 | |
| SN | SHARKNINJA INC | 1.19% | 149.2K | $22.7M | +107.69%(+77.35K) | $111.49(+66.02%) | 2026-06-30 | |
| PBF | PBF ENERGY INC | 1.06% | 443.7K | $20.2M | +0.00%(+0) | $26.28(+173.38%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 1.06% | 374.5K | $20.1M | +8.68%(+29.90K) | $39.93(+64.84%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.03% | 20.3K | $19.6M | new | $176.59(+465.86%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.99% | 135.2K | $18.9M | new | $56.92(+81.68%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 0.97% | 111.5K | $18.5M | +141.34%(+65.30K) | $175.61(+14.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.76% | +118.48% | +14.61% | +97.77% |
| Top 20 Holdings Unweighted | +27.88% | +109.14% | +14.05% | +92.95% |
Pdt Partners LLC reports $1.90B in US-listed equity holdings across 489 positions in its most recent 13F filing. Its largest disclosed positions are STLA (1.8%), MKSI (1.7%) and TSN (1.4%). The top 20 holdings account for 20.92% of reported assets. Its disclosed equity book has returned +118.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pdt Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1564702). View Pdt Partners LLC’s 13F filings on SEC