Filed: 2/17/2026ACC: 0001564702-26-000002
📋 What this filing means
PDT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$1.54B
Total AUM (reported)
49.38M
Total Shares
Allocation by class
COM$910.76M59.1%
CL A$171.67M11.1%
SHS$85.23M5.5%
COM NEW$80.99M5.3%
COM CL A$63.91M4.1%
COM SHS$31.91M2.1%
ORD SHS$29.58M1.9%
Portfolio Concentration
Top 3$58.93M3.8%
4–10$96.03M6.2%
11–25$163.76M10.6%
Rest$1.22B79.3%
Top 3 weight
3.8%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 49.38M
Sole
Full voting authority
49.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole548
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings548
Rows:
LOGITECH INTL S A
SOLEShares240.60K
TypeSH
Market value$24.54M
1.59%
Sole
240.60K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares391.04K
TypeSH
Market value$17.35M
1.13%
Sole
391.04K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares60.14K
TypeSH
Market value$17.04M
1.11%
Sole
60.14K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$16.38M
1.06%
Sole
60K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares76.83K
TypeSH
Market value$14.47M
0.94%
Sole
76.83K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares305.29K
TypeSH
Market value$14.24M
0.92%
Sole
305.29K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares64.50K
TypeSH
Market value$12.89M
0.84%
Sole
64.50K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares255.26K
TypeSH
Market value$12.89M
0.84%
Sole
255.26K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares39.02K
TypeSH
Market value$12.63M
0.82%
Sole
39.02K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares225.91K
TypeSH
Market value$12.52M
0.81%
Sole
225.91K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares86.84K
TypeSH
Market value$12.46M
0.81%
Sole
86.84K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares443.69K
TypeSH
Market value$12.03M
0.78%
Sole
443.69K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares145.38K
TypeSH
Market value$11.48M
0.74%
Sole
145.38K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares675K
TypeSH
Market value$11.30M
0.73%
Sole
675K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares63.36K
TypeSH
Market value$11.26M
0.73%
Sole
63.36K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares169.28K
TypeSH
Market value$11.02M
0.71%
Sole
169.28K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares176.30K
TypeSH
Market value$11.01M
0.71%
Sole
176.30K
Shared
0.00
None
0.00
FOX CORP
SOLEShares148.83K
TypeSH
Market value$10.88M
0.71%
Sole
148.83K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares42.10K
TypeSH
Market value$10.74M
0.70%
Sole
42.10K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares110.77K
TypeSH
Market value$10.53M
0.68%
Sole
110.77K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares24.93K
TypeSH
Market value$10.52M
0.68%
Sole
24.93K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares115.17K
TypeSH
Market value$10.44M
0.68%
Sole
115.17K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares72.20K
TypeSH
Market value$10.21M
0.66%
Sole
72.20K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares464.94K
TypeSH
Market value$10.09M
0.65%
Sole
464.94K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares210.44K
TypeSH
Market value$9.78M
0.63%
Sole
210.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOGITECH INTL S ASOLE | SHS | 240.60K | SH | $24.54M 1.59% | 240.60K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 391.04K | SH | $17.35M 1.13% | 391.04K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 60.14K | SH | $17.04M 1.11% | 60.14K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $16.38M 1.06% | 60K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 76.83K | SH | $14.47M 0.94% | 76.83K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 305.29K | SH | $14.24M 0.92% | 305.29K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 64.50K | SH | $12.89M 0.84% | 64.50K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 255.26K | SH | $12.89M 0.84% | 255.26K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 39.02K | SH | $12.63M 0.82% | 39.02K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 225.91K | SH | $12.52M 0.81% | 225.91K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | COM | 86.84K | SH | $12.46M 0.81% | 86.84K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 443.69K | SH | $12.03M 0.78% | 443.69K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 145.38K | SH | $11.48M 0.74% | 145.38K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 675K | SH | $11.30M 0.73% | 675K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.36K | SH | $11.26M 0.73% | 63.36K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 169.28K | SH | $11.02M 0.71% | 169.28K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 176.30K | SH | $11.01M 0.71% | 176.30K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 148.83K | SH | $10.88M 0.71% | 148.83K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 42.10K | SH | $10.74M 0.70% | 42.10K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 110.77K | SH | $10.53M 0.68% | 110.77K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 24.93K | SH | $10.52M 0.68% | 24.93K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 115.17K | SH | $10.44M 0.68% | 115.17K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 72.20K | SH | $10.21M 0.66% | 72.20K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 464.94K | SH | $10.09M 0.65% | 464.94K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 210.44K | SH | $9.78M 0.63% | 210.44K | 0.00 | 0.00 |
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