PDT Partners, LLC

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CIK 1564702

13F portfolio (2026-Q1)

$1.7B

Positions

527

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

527

Top 5

6.0%

Top 10

10.7%

Effective N

218.8

HHI

0.005

This quarter

89 new · 0 exit →

By sector

Information Technology18.0%

Industrials15.5%

Consumer Discretionary15.2%

Energy10.5%

Financials10.4%

Materials9.8%

Health Care9.0%

Communication Services4.7%

Other6.9%

By market cap

Mid ($2–10B)37.1%

Large ($10–200B)32.4%

Unknown12.9%

Small ($300M–2B)11.5%

Mega (>$200B)5.9%

Micro (<$300M)0.2%

By region

North America92.8%

Other3.0%

Europe2.9%

Latin America0.7%

Middle East0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	8.82%	27
Chemicals	6.74%	23
Pharmaceuticals & Biotechnology	6.31%	44
Technology Hardware & Equipment	5.68%	14
Semiconductors & Semiconductor Equipment	5.61%	21
Banks	5.14%	38
Specialty Retail	5.02%	23
Machinery	4.67%	20
Software	3.89%	21
Aerospace & Defense	3.58%	13
Unclassified	3.02%	33
Capital Markets	2.90%	15
Distributors	2.84%	16
Metals & Mining	2.70%	12
Insurance	2.31%	12
Textiles, Apparel & Luxury Goods	2.23%	9
Hotels, Restaurants & Leisure	2.01%	12
Utilities	1.93%	16
Construction & Engineering	1.91%	8
Commercial Services & Supplies	1.88%	12
Diversified Telecommunication Services	1.88%	8
Coal & Consumable Fuels	1.70%	4
Media & Entertainment	1.46%	9
Automobiles & Components	1.41%	8
Health Care Equipment & Supplies	1.36%	13
Entertainment	1.19%	4
Food Products	1.18%	7
Professional Services	1.11%	7
Software & IT Services	1.05%	18
Electrical Equipment & Components	0.99%	4
Transportation Infrastructure	0.95%	4
Household Durables	0.84%	3
Airlines	0.82%	5
Communications Equipment	0.76%	4
Health Care Providers & Services	0.75%	7
Life Sciences Tools & Services	0.59%	4
Leisure Products	0.52%	5
Real Estate Management & Development	0.52%	5
Marine	0.49%	6
Diversified Consumer Services	0.37%	4
Paper & Forest Products	0.24%	4
Agricultural Products	0.21%	1
Construction Materials	0.16%	1
Media & Publishing	0.14%	1
Beverages	0.06%	1
Road & Rail	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SU	SUNCOR ENERGY INC	Energy	1.35%
2	LOGI	Logitech International SA	Information Technology	1.29%
3	PBF	PBF Energy Inc.	Energy	1.25%
4	CME	CME GROUP INC.	Financials	1.05%
5	MKSI	MKS INC	Information Technology	1.04%
6	DELL	Dell Technologies Inc.	Information Technology	1.00%
7	TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	0.96%
8	LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	0.94%
9	PARR	PAR PACIFIC HOLDINGS, INC.	Energy	0.90%
10	OLN	OLIN Corp	Materials	0.89%

494/527 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 87.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyPANW, FFIV, AMD, AVGO, BIDU · other

Health CareMTD, ABBV, BMY, NVS, EXEL · other

Consumer DiscretionaryRACE, AMZN, COR, BYD, JD · other

IndustrialsEBAY, CNH, LRCX, URI, CCK · other

FinancialsCME, HUM, MA, AXP, V · other

MaterialsCOTY, FBIN, GLW, LIN, ECL · other

EnergyEOG, SU, CHRD, COP, PBF · other

Communication ServicesNFLX, VSAT, CMCSA, META, TIGO · other

UtilitiesWMB, AM, OKE, TRGP, PEG · other

Consumer StaplesTSN, KO, MDLZ, CAG, MO · other

Real EstateAMT, NMRK, MPT, SPG, WPC · other

UnclassifiedPENNEY J C INC, UNITED STATES STL CORP NEW, CITRIX SYS INC, MONSANTO CO NEW, LINEAR TECHNOLOGY CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (335 classified)PDT Partners, LLC centroid (Small Core)

Consumer DiscretionaryInformation TechnologyIndustrialsMaterialsEnergyFinancialsHealth CareCommunication ServicesUtilitiesConsumer StaplesReal Estate

Style box summary for PDT Partners, LLC: centroid Small Core. Heaviest cells: Small Growth 14.7%, Small Value 13.5%, Small Core 10.2%.

Classified: 68.6% of book weight (335/525 names) · unclassified 31.4%: SU, LOGI, PBF, TIGO, CVE, MIRM, SPHR, UBS, CM, MOG.A +180 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 527 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SUSUNCOR ENERGY INC NEW	344,551	$23M	1.3%	TRIM −12%
2	LOGILOGITECH INTL S A	240,099	$22M	1.3%	HOLD
3	PBFPBF ENERGY INC	443,690	$21M	1.3%	HOLD
4	CMECME GROUP INC	60,000	$18M	1.0%	HOLD
5	MKSIMKS INSTRUMENT INC	76,801	$18M	1.0%	ADD 663%
6	DELLDELL TECHNOLOGIES INC	102,516	$17M	1.0%	ADD 574%
7	TIGOMILLICOM INTL CELLULAR S A	216,227	$16M	1.0%	TRIM −4%
8	LVSLAS VEGAS SANDS CORP	296,251	$16M	0.9%	ADD 75%
9	PARRPAR PAC HOLDINGS INC	243,494	$15M	0.9%	TRIM −11%
10	OLNOLIN CORP	507,411	$15M	0.9%	NEW
11	NVDANVIDIA CORPORATION	84,800	$15M	0.9%	NEW
12	ALBALBEMARLE CORP	80,551	$14M	0.9%	ADD 12%
13	DKDELEK US HLDGS INC NEW	314,236	$14M	0.8%	ADD 8%
14	CVECENOVUS ENERGY INC	530,950	$14M	0.8%	ADD 2%
15	CNRCORE NATURAL RESOURCES INC	131,547	$14M	0.8%	ADD 137%
16	MIRMMIRUM PHARMACEUTICALS INC	145,379	$13M	0.8%	HOLD
17	HUMHUMANA INC	76,469	$13M	0.8%	ADD 706%
18	DANDANA INC	386,747	$13M	0.8%	HOLD
19	SPHRSPHERE ENTERTAINMENT CO	110,769	$13M	0.8%	HOLD
20	TELTE CONNECTIVITY PLC	61,199	$13M	0.8%	ADD 95%
21	GEGE AEROSPACE	44,400	$13M	0.7%	ADD 448%
22	AMRALPHA METALLURGICAL RESOUR I	60,797	$12M	0.7%	TRIM −6%
23	CVICVR ENERGY INC	366,677	$12M	0.7%	ADD 85%
24	DPZDOMINOS PIZZA INC	34,351	$12M	0.7%	NEW
25	PAYCPAYCOM SOFTWARE INC	100,222	$12M	0.7%	NEW
26	UBSUBS GROUP AG	305,288	$12M	0.7%	HOLD
27	VFCV F CORP	683,496	$12M	0.7%	ADD 147%
28	PRPERMIAN RESOURCES CORP	539,592	$12M	0.7%	ADD 55%
29	OSISOSI SYSTEMS INC	42,104	$11M	0.7%	HOLD
30	SIRISIRIUSXM HOLDINGS INC	475,186	$11M	0.6%	NEW
31	CMCANADIAN IMPERIAL BANK OF CO	115,175	$11M	0.6%	HOLD
32	MOG.AMOOG INC	37,191	$11M	0.6%	HOLD
33	EXPEEXPEDIA GROUP INC	47,137	$11M	0.6%	TRIM −22%
34	LYBLYONDELLBASELL INDUSTRIES N	132,400	$11M	0.6%	ADD 31%
35	SOLSSOLSTICE ADVANCED MATLS INC	137,319	$10M	0.6%	NEW
36	ROIVROIVANT SCIENCES LTD	376,509	$10M	0.6%	TRIM −19%
37	FIVEFIVE BELOW INC	44,832	$10M	0.6%	TRIM −42%
38	FMCF M C CORP	575,375	$10M	0.6%	HOLD
39	TPRTAPESTRY INC	70,134	$10M	0.6%	HOLD
40	NUNU HLDGS LTD	675,000	$10M	0.6%	HOLD
41	CVXCHEVRON CORP NEW	46,200	$10M	0.6%	ADD 18%
42	WSMWILLIAMS SONOMA INC	52,318	$10M	0.6%	ADD 54%
43	CAKECHEESECAKE FACTORY INC	172,778	$9M	0.6%	TRIM −32%
44	AVGOBROADCOM INC	30,300	$9M	0.6%	NEW
45	IPARINTERPARFUMS INC	102,906	$9M	0.6%	ADD 87%
46	PLTRPALANTIR TECHNOLOGIES INC	63,363	$9M	0.5%	HOLD
47	GDGENERAL DYNAMICS CORP	26,755	$9M	0.5%	ADD 405%
48	GVAGRANITE CONSTR INC	75,665	$9M	0.5%	ADD 18%
49	SVMSILVERCORP METALS INC	844,555	$9M	0.5%	ADD 27%
50	WLKWESTLAKE CORPORATION	75,777	$9M	0.5%	ADD 17%
51	SEDGSOLAREDGE TECHNOLOGIES INC	172,791	$9M	0.5%	HOLD
52	FSLYFASTLY INC	290,072	$8M	0.5%	TRIM −65%
53	RCUSARCUS BIOSCIENCES INC	388,338	$8M	0.5%	HOLD
54	HWMHOWMET AEROSPACE INC	36,314	$8M	0.5%	ADD 26%
55	HEIHEICO CORP NEW	30,419	$8M	0.5%	TRIM −22%
56	SFSTIFEL FINL CORP	112,494	$8M	0.5%	ADD 992%
57	MTZMASTEC INC	25,533	$8M	0.5%	HOLD
58	TSNTYSON FOODS INC	127,302	$8M	0.5%	TRIM −7%
59	FOXAFOX CORP	139,032	$8M	0.5%	TRIM −7%
60	SCCOSOUTHERN COPPER CORP	47,076	$8M	0.5%	TRIM −46%
61	TJXTJX COS INC NEW	49,568	$8M	0.5%	ADD 504%
62	PHPARKER-HANNIFIN CORP	8,820	$8M	0.5%	ADD 47%
63	MWAMUELLER WTR PRODS INC	284,424	$8M	0.5%	ADD 3%
64	BALLBALL CORP	129,715	$8M	0.5%	NEW
65	SNSHARKNINJA INC	71,828	$8M	0.5%	ADD 306%
66	HEHAWAIIAN ELEC INDS INC MTN B	511,975	$8M	0.4%	ADD 12%
67	NBISNEBIUS GROUP N.V.	72,600	$8M	0.4%	ADD 77%
68	JJACOBS SOLUTIONS INC	58,762	$7M	0.4%	ADD 43%
69	TRNTRINITY INDS INC	226,208	$7M	0.4%	ADD 438%
70	PPCPILGRIMS PRIDE CORP	191,752	$7M	0.4%	ADD 115%
71	HOGHARLEY DAVIDSON INC	356,264	$7M	0.4%	NEW
72	FTITECHNIPFMC PLC	103,212	$7M	0.4%	ADD 4%
73	OXYOCCIDENTAL PETE CORP	108,896	$7M	0.4%	ADD 34%
74	BGCBGC GROUP INC	723,612	$7M	0.4%	ADD 91%
75	SIISPROTT INC	49,361	$7M	0.4%	TRIM −11%
76	ADIANALOG DEVICES INC	22,000	$7M	0.4%	HOLD
77	STESTERIS PLC	31,074	$7M	0.4%	ADD 295%
78	ATKRATKORE INC	116,168	$7M	0.4%	ADD 3040%
79	ANETARISTA NETWORKS INC	54,965	$7M	0.4%	HOLD
80	GIBCGI INC	88,872	$6M	0.4%	ADD 182%
81	AIRAAR CORP	59,060	$6M	0.4%	TRIM −10%
82	ESLTELBIT SYS LTD	7,509	$6M	0.4%	TRIM −45%
83	SONOSONOS INC	471,977	$6M	0.4%	HOLD
84	WMSADVANCED DRAIN SYS INC DEL	45,721	$6M	0.4%	HOLD
85	ELFE L F BEAUTY INC	103,024	$6M	0.4%	TRIM −9%
86	MEDPMEDPACE HLDGS INC	12,895	$6M	0.4%	HOLD
87	RTXRTX CORPORATION	30,944	$6M	0.4%	HOLD
88	RSIRUSH STREET INTERACTIVE INC	272,933	$6M	0.4%	TRIM −15%
89	ITTITT INC	31,061	$6M	0.4%	TRIM −10%
90	RSRELIANCE INC	19,423	$6M	0.3%	ADD 2514%
91	LUVSOUTHWEST AIRLS CO	156,880	$6M	0.3%	TRIM −30%
92	CCKCROWN HLDGS INC	58,287	$6M	0.3%	TRIM −8%
93	TTTRANE TECHNOLOGIES PLC	14,000	$6M	0.3%	HOLD
94	MUXMCEWEN INC.	282,775	$6M	0.3%	HOLD
95	BNSBANK NOVA SCOTIA B C	83,200	$6M	0.3%	HOLD
96	FGF&G ANNUITIES & LIFE INC	226,875	$6M	0.3%	ADD 204%
97	LMNDLEMONADE INC	89,507	$6M	0.3%	TRIM −29%
98	CECELANESE CORP DEL	84,267	$6M	0.3%	NEW
99	ZWSZURN ELKAY WATER SOLNS CORP	123,366	$6M	0.3%	TRIM −41%
100	NETCLOUDFLARE INC	26,792	$6M	0.3%	ADD 75%
101	BCRXBIOCRYST PHARMACEUTICALS INC	563,440	$5M	0.3%	TRIM −18%
102	CCOICOGENT COMMUNICATIONS HLDGS	283,629	$5M	0.3%	NEW
103	DLODLOCAL LTD	410,428	$5M	0.3%	ADD 424%
104	FIXCOMFORT SYS USA INC	3,818	$5M	0.3%	TRIM −31%
105	SAHSONIC AUTOMOTIVE INC	76,697	$5M	0.3%	ADD 31%
106	MTBM & T BK CORP	25,201	$5M	0.3%	TRIM −6%
107	CASYCASEYS GEN STORES INC	6,852	$5M	0.3%	HOLD
108	FORMFORMFACTOR INC	51,112	$5M	0.3%	HOLD
109	DOOBRP INC	68,631	$5M	0.3%	ADD 143%
110	DIODDIODES INC	72,165	$5M	0.3%	HOLD
111	ZETAZETA GLOBAL HOLDINGS CORP	307,200	$5M	0.3%	TRIM −11%
112	NSPINSPERITY INC	178,810	$5M	0.3%	ADD 65%
113	VRTVERTIV HOLDINGS CO	19,219	$5M	0.3%	NEW
114	FTDRFRONTDOOR INC	91,012	$5M	0.3%	TRIM −4%
115	CRAICRA INTL INC	29,530	$5M	0.3%	ADD 37%
116	CALYTOPGOLF CALLAWAY BRANDS CORP	336,186	$5M	0.3%	TRIM −33%
117	NSSCNAPCO SEC TECHNOLOGIES INC	117,280	$5M	0.3%	TRIM −6%
118	HPEHEWLETT PACKARD ENTERPRISE C	192,500	$5M	0.3%	TRIM −28%
119	LEVILEVI STRAUSS & CO NEW	246,754	$5M	0.3%	TRIM −18%
120	TXNTEXAS INSTRS INC	23,000	$4M	0.3%	TRIM −53%
121	FTREFORTREA HLDGS INC	473,507	$4M	0.3%	TRIM −4%
122	AQNALGONQUIN PWR UTILS CORP	725,937	$4M	0.3%	TRIM −16%
123	TARSTARSUS PHARMACEUTICALS INC	63,026	$4M	0.3%	HOLD
124	ROSTROSS STORES INC	20,345	$4M	0.3%	NEW
125	ARWRARROWHEAD PHARMACEUTICALS IN	70,048	$4M	0.3%	HOLD
126	BAHBOOZ ALLEN HAMILTON HLDG COR	56,235	$4M	0.3%	NEW
127	ATECALPHATEC HLDGS INC	400,892	$4M	0.3%	HOLD
128	BBYBest Buy Company, Inc.	67,818	$4M	0.3%	ADD 1030%
129	INDVINDIVIOR PHARMACEUTICALS INC COM	142,792	$4M	0.3%	NEW
130	XMTRXOMETRY INC	106,241	$4M	0.3%	TRIM −3%
131	PIIPOLARIS INC	79,122	$4M	0.3%	HOLD
132	FROGJFROG LTD	90,010	$4M	0.3%	TRIM −49%
133	MRVLMARVELL TECHNOLOGY INC	42,500	$4M	0.2%	NEW
134	MSIMOTOROLA SOLUTIONS INC	9,700	$4M	0.2%	TRIM −48%
135	CMBTCMB.TECH NV	328,763	$4M	0.2%	NEW
136	MSFTMICROSOFT CORP	11,200	$4M	0.2%	NEW
137	ERIEERIE INDTY CO	16,340	$4M	0.2%	TRIM −14%
138	URBNURBAN OUTFITTERS INC	63,800	$4M	0.2%	HOLD
139	HDHOME DEPOT INC	12,200	$4M	0.2%	NEW
140	CDNSCADENCE DESIGN SYSTEM INC	14,400	$4M	0.2%	ADD 109%
141	CNQCANADIAN NAT RES LTD	81,655	$4M	0.2%	TRIM −40%
142	SUPNSUPERNUS PHARMACEUTICALS INC	76,673	$4M	0.2%	HOLD
143	HASIHA SUSTAINABLE INFRA CAP INC	107,247	$4M	0.2%	NEW
144	AUPHAURINIA PHARMACEUTICALS INC	265,491	$4M	0.2%	HOLD
145	DKSDICKS SPORTING GOODS INC	19,812	$4M	0.2%	HOLD
146	JBLJabil Circuit, Inc.	14,670	$4M	0.2%	NEW
147	KNSAKINIKSA PHARMACEUTICALS INTL	80,263	$4M	0.2%	TRIM −21%
148	CTASCINTAS CORP	22,801	$4M	0.2%	ADD 9%
149	IRDMIRIDIUM COMMUNICATIONS INC	138,207	$4M	0.2%	HOLD
150	KALUKAISER ALUMINUM CORP	31,788	$4M	0.2%	HOLD
151	PRVAPRIVIA HEALTH GROUP INC	184,479	$4M	0.2%	TRIM −17%
152	NBIXNEUROCRINE BIOSCIENCES INC	28,781	$4M	0.2%	HOLD
153	FLNCFLUENCE ENERGY INC	275,067	$4M	0.2%	HOLD
154	TROXTRONOX HOLDINGS PLC	376,829	$4M	0.2%	ADD 124%
155	ALGTALLEGIANT TRAVEL CO	45,369	$4M	0.2%	HOLD
156	ARQTARCUTIS BIOTHERAPEUTICS INC	155,075	$4M	0.2%	HOLD
157	ALLYALLY FINL INC	93,073	$4M	0.2%	ADD 16%
158	DCIDONALDSON INC	41,952	$4M	0.2%	HOLD
159	DOLEDOLE PLC	247,650	$4M	0.2%	ADD 39%
160	MTSIMACOM TECH SOLUTIONS HLDGS I	15,777	$4M	0.2%	HOLD
161	MMACYS INC	193,230	$3M	0.2%	ADD 18%
162	ANIPANI PHARMACEUTICALS INC	45,442	$3M	0.2%	HOLD
163	UWMCUWM HOLDINGS CORPORATION	956,175	$3M	0.2%	HOLD
164	BHEBENCHMARK ELECTRS INC	61,389	$3M	0.2%	NEW
165	ESEESCO TECHNOLOGIES INC	12,074	$3M	0.2%	TRIM −45%
166	TALOTALOS ENERGY INC	214,408	$3M	0.2%	HOLD
167	STNGSCORPIO TANKERS INC	45,181	$3M	0.2%	HOLD
168	FSVFIRSTSERVICE CORP NEW	24,069	$3M	0.2%	TRIM −23%
169	WWDWOODWARD INC	9,300	$3M	0.2%	NEW
170	DYNDYNE THERAPEUTICS INC	182,986	$3M	0.2%	HOLD
171	CRLCHARLES RIV LABS INTL INC	19,100	$3M	0.2%	HOLD
172	ATROASTRONICS CORP	49,208	$3M	0.2%	TRIM −41%
173	ITWILLINOIS TOOL WKS INC	12,600	$3M	0.2%	NEW
174	DACDANAOS CORPORATION	29,090	$3M	0.2%	ADD 29%
175	TUTELUS CORPORATION	253,141	$3M	0.2%	ADD 149%
176	ANDEANDERSONS INC	45,200	$3M	0.2%	ADD 56%
177	RKTROCKET COS INC	227,420	$3M	0.2%	ADD 42%
178	IFSINTERCORP FINL SVCS INC	64,451	$3M	0.2%	TRIM −25%
179	LILAKLIBERTY LATIN AMERICA LTD	363,187	$3M	0.2%	HOLD
180	FWRDFORWARD AIR CORP	189,125	$3M	0.2%	ADD 322%
181	JBLUJETBLUE AWYS CORP	705,853	$3M	0.2%	HOLD
182	ARISARIS MNG CORP	167,766	$3M	0.2%	TRIM −13%
183	CLDXCELLDEX THERAPEUTICS INC NEW	97,822	$3M	0.2%	HOLD
184	NRGNRG ENERGY INC	20,900	$3M	0.2%	TRIM −5%
185	SPNTSIRIUSPOINT LTD	141,654	$3M	0.2%	HOLD
186	PCRXPACIRA BIOSCIENCES INC	132,368	$3M	0.2%	TRIM −22%
187	MCHPMICROCHIP TECHNOLOGY INC.	46,104	$3M	0.2%	ADD 32%
188	KENNEDY-WILSON HOLDINGS INC	274,803	$3M	0.2%	HOLD
189	ANAUTONATION INC	15,200	$3M	0.2%	HOLD
190	NMRKNEWMARK GROUP INC	197,577	$3M	0.2%	TRIM −51%
191	ABNBAIRBNB INC	23,400	$3M	0.2%	TRIM −46%
192	KSSKOHLS CORP	225,767	$3M	0.2%	ADD 46%
193	WWAYFAIR INC	38,689	$3M	0.2%	HOLD
194	STRASTRATEGIC ED INC	34,923	$3M	0.2%	ADD 110%
195	CWCURTISS WRIGHT CORP	4,239	$3M	0.2%	HOLD
196	BLCOBAUSCH PLUS LOMB CORP	175,536	$3M	0.2%	HOLD
197	ARCOARCOS DORADOS HOLDINGS INC	330,780	$3M	0.2%	HOLD
198	PAGPENSKE AUTOMOTIVE GRP INC	18,191	$3M	0.2%	ADD 1309%
199	SCLSTEPAN CO	54,115	$3M	0.2%	ADD 88%
200	DDOGDATADOG INC	22,812	$3M	0.2%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SUSUNCOR ENERGY INC NEW

99K

182K

329K

352K

391K

345K

$23M

LOGILOGITECH INTL S A

135K

164K

135K

255K

241K

240K

$22M

PBFPBF ENERGY INC

—

385K

444K

$21M

CMECME GROUP INC

71K

62K

60K

$18M

MKSIMKS INSTRUMENT INC

—

10K

77K

$18M

DELLDELL TECHNOLOGIES INC

—

15K

103K

$17M

TIGOMILLICOM INTL CELLULAR S A

—

101K

180K

226K

216K

$16M

LVSLAS VEGAS SANDS CORP

—

15K

169K

296K

$16M

PARRPAR PAC HOLDINGS INC

—

165K

275K

243K

$15M

OLNOLIN CORP

—

17K

—

507K

$15M

NVDANVIDIA CORPORATION

25K

17K

—

85K

$15M

ALBALBEMARLE CORP

—

72K

81K

$14M

DKDELEK US HLDGS INC NEW

—

242K

292K

314K

$14M

CVECENOVUS ENERGY INC

—

66K

265K

519K

531K

$14M

CNRCORE NATURAL RESOURCES INC

—

55K

132K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PDT Partners, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 527 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PDT Partners, LLC