PDT Partners, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$1,689,450
Net value change ($000)
+147,641 (9.6%)
New positions
89
Sold out positions
110
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MKSI 16,041 997.0%
OLN 15,085 NEW
DELL 14,913 779.6%
NVDA 14,789 NEW
DPZ 12,325 NEW
PAYC 12,181 NEW
SIRI 10,967 NEW
HUM 10,828 445.4%
SOLS 10,458 NEW
GE 10,104 405.0%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -9,443 -89.8%
VSAT -7,102 -100.0%
FROG -6,788 -61.6%
TRU -6,366 -76.1%
STLA -6,270 -100.0%
EXPE -6,154 -36.1%
FOLD -5,319 -83.0%
INDV -5,123 -100.0%
PANW -5,047 -100.0%
XP -4,794 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type