Titelia

Holdings of PDT Partners, LLC

413 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.2 % of the equity sleeve

Sector breakdown

  • Technology 9.9 %
  • Industrials 7.9 %
  • Consumer discretionary 4.4 %
  • Financials 2.6 %
  • Health care 1.5 %
  • Energy 1.5 %
  • Materials 1.3 %
  • Utilities 0.8 %
  • Communication 0.7 %
  • Consumer staples 0.1 %
  • Unattributed 69.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4121.3B $99.98 %
2CA1245.5K $0.02 %

Positions

RankCompanySharesValueWeight
101Ross Stores Inc 20,3454.4M $
102Arrowhead Pharmaceuticals Inc 70,0484.4M $
103Booz Allen Hamilton Holding Corp 56,2354.4M $
104Alphatec Holdings Inc 400,8924.4M $
105Best Buy Co Inc 67,8184.4M $
106Indivior Pharmaceuticals Inc 142,7924.4M $
107Xometry Inc 106,2414.3M $
108Polaris Inc 79,1224.3M $
109Marvell Technology Inc 42,5004.2M $
110Motorola Solutions Inc 9,7004.2M $
111Microsoft Corp 11,2004.1M $
112Erie Indemnity Co 16,3404.1M $
113Urban Outfitters Inc 63,8004M $
114Home Depot Inc/The 12,2004M $
115Cadence Design Systems Inc 14,4004M $
116Supernus Pharmaceuticals Inc 76,6734M $
117HA Sustainable Infrastructure Capital Inc 107,2473.9M $
118Dick's Sporting Goods Inc 19,8123.9M $
119Jabil Inc 14,6703.9M $
120Cintas Corp 22,8013.9M $
121Iridium Communications Inc 138,2073.8M $
122Kaiser Aluminum Corp 31,7883.8M $
123Privia Health Group Inc 184,4793.8M $
124Neurocrine Biosciences Inc 28,7813.8M $
125Fluence Energy Inc 275,0673.8M $
126Allegiant Travel Co 45,3693.7M $
127Arcutis Biotherapeutics Inc 155,0753.7M $
128Ally Financial Inc 93,0733.7M $
129Donaldson Co Inc 41,9523.6M $
130MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 15,7773.5M $
131Macy's Inc 193,2303.5M $
132ANI Pharmaceuticals Inc 45,4423.5M $
133UWM Holdings Corp 956,1753.5M $
134Benchmark Electronics Inc 61,3893.4M $
135ESCO Technologies Inc 12,0743.4M $
136Talos Energy Inc 214,4083.4M $
137Woodward Inc 9,3003.3M $
138Dyne Therapeutics Inc 182,9863.3M $
139Charles River Laboratories International Inc 19,1003.3M $
140Astronics Corp 49,2083.3M $
141Illinois Tool Works Inc 12,6003.3M $
142Andersons Inc/The 45,2003.2M $
143Rocket Cos Inc 227,4203.2M $
144Forward Air Corp 189,1253.2M $
145JetBlue Airways Corp 705,8533.1M $
146Celldex Therapeutics Inc 97,8223.1M $
147NRG Energy Inc 20,9003.1M $
148Pacira BioSciences Inc 132,3683M $
149Microchip Technology Inc 46,1043M $
150Kennedy-Wilson Holdings Inc 274,8033M $
151AutoNation Inc 15,2003M $
152Newmark Group Inc 197,5773M $
153Airbnb Inc 23,4003M $
154Kohl's Corp 225,7672.9M $
155Wayfair Inc 38,6892.9M $
156Strategic Education Inc 34,9232.9M $
157Curtiss-Wright Corp 4,2392.9M $
158Penske Automotive Group Inc 18,1912.7M $
159Stepan Co 54,1152.7M $
160Datadog Inc 22,8122.7M $
161Atmos Energy Corp 14,5602.7M $
162PNC Financial Services Group Inc/The 12,8752.7M $
163Corning Inc 19,6002.7M $
164Intrepid Potash Inc 61,9492.6M $
165Science Applications International Corp 27,8002.6M $
166Lam Research Corp 12,3002.6M $
167Atmus Filtration Technologies Inc 45,6162.6M $
168Carpenter Technology Corp 6,5402.6M $
169Upstart Holdings Inc 100,0412.6M $
170LiveRamp Holdings Inc 96,6282.6M $
171Sunrun Inc 188,5222.6M $
172ProPetro Holding Corp 175,9242.5M $
173Innospec Inc 34,5762.5M $
174Cardinal Health, Inc. 11,6002.5M $
175OppFi Inc 314,8802.4M $
176Under Armour Inc 402,2372.4M $
177Rhythm Pharmaceuticals Inc 27,2322.4M $
178MaxLinear Inc 135,9872.4M $
179Northern Oil & Gas Inc 78,9442.3M $
180Toast Inc 86,3562.3M $
181Tetra Tech Inc 75,7582.3M $
182A10 Networks Inc 98,6262.3M $
183PC Connection Inc 38,6012.3M $
184HighPeak Energy Inc 326,9992.3M $
185Amneal Pharmaceuticals Inc 180,6282.2M $
186WEC Energy Group Inc 19,2002.2M $
187Apellis Pharmaceuticals Inc 53,9512.2M $
188Oil-Dri Corp of America 32,8052.1M $
189Paymentus Holdings Inc 83,9472.1M $
190Mativ Holdings Inc 238,7122.1M $
191Figma Inc 97,9642.1M $
192Shoe Carnival Inc 130,8292M $
193Chefs' Warehouse Inc/The 34,0822M $
194TransUnion 28,8552M $
195Costco Wholesale Corp 2,0002M $
196Pennant Group Inc/The 64,9942M $
197Navient Corp 238,9102M $
198Smithfield Foods Inc 69,8202M $
199Morgan Stanley 11,8001.9M $
200Revolve Group Inc 84,4181.9M $