PDT Partners, LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+214,287
(12.7%)
New positions
104
Sold out positions
142
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| STLA | 33,365 | NEW |
| AEIS | 22,123 | 2077.3% |
| STX | 19,590 | NEW |
| TSN | 18,896 | 231.7% |
| INTC | 18,878 | NEW |
| MCK | 16,699 | NEW |
| SCHW | 15,889 | NEW |
| SN | 15,109 | 198.6% |
| MKSI | 14,530 | 82.3% |
| INTU | 12,058 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LVS | -14,576 | -91.3% |
| DELL | -14,530 | -86.4% |
| CNR | -12,004 | -87.1% |
| FIVE | -10,243 | -100.0% |
| NU | -9,700 | -100.0% |
| TIGO | -8,990 | -55.5% |
| SEDG | -8,821 | -100.0% |
| FSLY | -8,429 | -100.0% |
| UBS GROUP AG | -8,379 | -71.4% |
| TE CONNECTIVITY PLC | -7,815 | -61.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|