Titelia

Holdings of PDT Partners, LLC

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Net assets
-
Positions
413 in 2 countries
Top ten
12.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PBF Energy Inc 443,69021.1M $
2CME Group Inc 60,00017.7M $
3MKS Inc 76,80117.6M $
4Dell Technologies Inc 102,51616.8M $
5Las Vegas Sands Corp 296,25116M $
6Par Pacific Holdings Inc 243,49415.3M $
7Olin Corp 507,41115.1M $
8NVIDIA Corp 84,80014.8M $
9Albemarle Corp 80,55114.5M $
10Delek US Holdings Inc 314,23614.2M $
11Core Natural Resources Inc 131,54713.8M $
12Mirum Pharmaceuticals Inc 145,37913.4M $
13Humana Inc 76,46913.3M $
14Dana Inc 386,74713M $
15Sphere Entertainment Co 110,76913M $
16General Electric Co 44,40012.6M $
17Alpha Metallurgical Resources Inc 60,79712.5M $
18CVR Energy Inc 366,67712.3M $
19Domino's Pizza Inc 34,35112.3M $
20Paycom Software Inc 100,22212.2M $
21VF Corp 683,49611.6M $
22Permian Resources Corp 539,59211.5M $
23OSI Systems Inc 42,10411.2M $
24Sirius XM Holdings Inc 475,18611M $
25Moog Inc 37,19110.9M $
26Expedia Group Inc 47,13710.9M $
27Solstice Advanced Materials Inc 137,31910.5M $
28Five Below Inc 44,83210.2M $
29FMC Corp 575,3759.9M $
30Tapestry Inc 70,1349.9M $
31Chevron Corp 46,2009.6M $
32Williams-Sonoma Inc 52,3189.5M $
33Cheesecake Factory Inc/The 172,7789.5M $
34Broadcom Inc 30,3009.4M $
35Interparfums Inc 102,9069.3M $
36Palantir Technologies Inc 63,3639.3M $
37General Dynamics Corp 26,7559.2M $
38Granite Construction Inc 75,6659.1M $
39Westlake Corp 75,7778.9M $
40SolarEdge Technologies Inc 172,7918.8M $
41Fastly Inc 290,0728.4M $
42Arcus Biosciences Inc 388,3388.4M $
43Howmet Aerospace Inc 36,3148.4M $
44HEICO Corp 30,4198.3M $
45Stifel Financial Corp 112,4948.3M $
46MasTec Inc 25,5338.2M $
47Tyson Foods Inc 127,3028.2M $
48Fox Corp 139,0328.1M $
49Southern Copper Corp 47,0768.1M $
50TJX Cos Inc/The 49,5687.9M $
51Parker-Hannifin Corp 8,8207.9M $
52Mueller Water Products Inc 284,4247.8M $
53Ball Corp 129,7157.7M $
54Hawaiian Electric Industries Inc 511,9757.6M $
55Jacobs Solutions Inc 58,7627.5M $
56Trinity Industries Inc 226,2087.3M $
57Pilgrim's Pride Corp 191,7527.2M $
58Harley-Davidson Inc 356,2647.2M $
59Occidental Petroleum Corp 108,8967.1M $
60BGC Group Inc 723,6127.1M $
61Analog Devices Inc 22,0007M $
62Atkore Inc 116,1686.8M $
63Arista Networks Inc 54,9656.7M $
64AAR Corp 59,0606.5M $
65Sonos Inc 471,9776.3M $
66Advanced Drainage Systems Inc 45,7216.3M $
67elf Beauty Inc 103,0246.2M $
68Medpace Holdings Inc 12,8956.2M $
69RTX Corp 30,9446M $
70Rush Street Interactive Inc 272,9335.9M $
71ITT Inc 31,0615.9M $
72Reliance Inc 19,4235.9M $
73Southwest Airlines Co 156,8805.9M $
74Crown Holdings Inc 58,2875.8M $
75McEwen Inc 282,7755.8M $
76F&G Annuities & Life Inc 226,8755.7M $
77Lemonade Inc 89,5075.6M $
78Celanese Corp 84,2675.5M $
79Zurn Elkay Water Solutions Corp 123,3665.5M $
80Cloudflare Inc 26,7925.5M $
81BioCryst Pharmaceuticals Inc 563,4405.4M $
82Cogent Communications Holdings Inc 283,6295.3M $
83Comfort Systems USA Inc 3,8185.3M $
84Sonic Automotive Inc 76,6975.3M $
85M&T Bank Corp 25,2015.2M $
86Casey's General Stores Inc 6,8525M $
87FormFactor Inc 51,1125M $
88Diodes Inc 72,1654.9M $
89Zeta Global Holdings Corp 307,2004.9M $
90Insperity Inc 178,8104.8M $
91Vertiv Holdings Co 19,2194.8M $
92Frontdoor Inc 91,0124.8M $
93CRA International Inc 29,5304.8M $
94Callaway Golf Co 336,1864.7M $
95Napco Security Technologies Inc 117,2804.6M $
96Hewlett Packard Enterprise Co 192,5004.6M $
97Levi Strauss & Co 246,7544.6M $
98Texas Instruments Inc 23,0004.5M $
99Fortrea Holdings Inc 473,5074.5M $
100Tarsus Pharmaceuticals Inc 63,0264.4M $

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Sector breakdown

  • Technology 10.0 %
  • Industrials 7.3 %
  • Consumer discretionary 4.3 %
  • Financials 2.2 %
  • Materials 1.7 %
  • Health care 1.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Consumer staples 0.8 %
  • Communication 0.7 %
  • Unattributed 69.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4121.3B $99.98 %
2Canada1245.5K $0.02 %
Cite this page

Titelia. "Holdings of PDT Partners, LLC". https://titelia.com/en/funds/US13F1564702