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Stock research / United States / Funds / PDT Partners, LLC

PDT Partners, LLC

CIK 1564702 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

PDT Partners, LLC reported 489 US-listed holdings worth $1.90 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Stellantis N.V. (1.8%), MKS Inc. (1.7%) and Tyson Foods, Inc. (1.4%). Against the quarter before, it opened 104 positions, added to 106, trimmed 170 and sold out of 142.

Reported holdings$1.90B+12.7% on Q1 2026
Positions489-38 on Q1 2026
The largest ten12.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
STLA1.8%MKSI1.7%TSN1.4%AEIS1.2%SN1.2%PBF1.1%SU1.1%STX1.0%INTC1.0%CVX1.0%LUV0.9%NVDA0.9%PH0.9%MCK0.9%475 more84.0%

The 14 largest of its 489 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 710 positions$1.13BQ3 24Q4 2024: $1.13 billion in 700 positions$1.13BQ4 24Q1 2025: $1.41 billion in 726 positions$1.41BQ1 25Q2 2025: $1.77 billion in 676 positions$1.77BQ2 25Q3 2025: $1.59 billion in 571 positions$1.59BQ3 25Q4 2025: $1.54 billion in 548 positions$1.54BQ4 25Q1 2026: $1.69 billion in 527 positions$1.69BQ1 26Q2 2026: $1.90 billion in 489 positions$1.90BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 104Added 106Held 109Trimmed 170Sold out 142
Opened: 104Added: 106Held: 109Trimmed: 170Sold out: 142

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 104

  1. Stellantis N.V. STLA$33.4 million
  2. Seagate Technology Holdings plc STX$19.6 million
  3. Intel Corp. INTC$18.9 million
  4. McKesson Corp. MCK$16.7 million
  5. Charles Schwab Corp. SCHW$15.9 million
  6. Intuit Inc. INTU$12.1 million
  7. Aecom ACM$12.1 million
  8. Estee Lauder Companies Inc. EL$10.0 million

and 96 more in the table below

Added to 106

  1. Advanced Energy Industries Inc. AEIS+58,888 shares · +1784%
  2. Tyson Foods, Inc. TSN+345,216 shares · +271%
  3. Nike, Inc. NKE+293,429 shares · +4380%
  4. SharkNinja, Inc. SN+77,352 shares · +108%
  5. Chevron Corp. CVX+65,300 shares · +141%
  6. Jabil Inc. JBL+26,700 shares · +182%
  7. Southwest Airlines Co. LUV+191,494 shares · +122%
  8. Penske Automotive Group, Inc. PAG+45,819 shares · +252%

and 98 more in the table below

Trimmed 170

  1. Dell Technologies Inc. DELL-97,194 shares · -95%
  2. Humana Inc. HUM-38,751 shares · -51%
  3. Millicom Intl Cellular S A TIGO-136,746 shares · -63%
  4. Las Vegas Sands Corp. LVS-266,236 shares · -90%
  5. UBS Group AG UBS-237,640 shares · -78%
  6. General Electric Co. GE-30,000 shares · -68%
  7. Sphere Entertainment Co. SPHR-63,242 shares · -57%
  8. Roivant Sciences Ltd. ROIV-268,409 shares · -71%

and 162 more in the table below

Sold out of 142

  1. Five Below, Inc. FIVE$10.2 million last quarter
  2. Nu Holdings Ltd. NU$9.7 million last quarter
  3. Solaredge Technologies, Inc. SEDG$8.8 million last quarter
  4. Fastly Inc. A FSLY$8.4 million last quarter
  5. Ball Corp. BALL$7.7 million last quarter
  6. Analog Devices Inc. ADI$7.0 million last quarter
  7. Arista Networks, Inc. ANET$6.7 million last quarter
  8. Rush Street Interactive, Inc. RSI$5.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Stellantis N.V. STLA5,868,356$33.4 million1.75%new
MKS Inc. MKSI72,347$32.2 million1.69%-4,454
Tyson Foods, Inc. TSN472,518$27.1 million1.42%+345,216
Advanced Energy Industries Inc. AEIS62,188$23.2 million1.22%+58,888
SharkNinja, Inc. SN149,180$22.7 million1.19%+77,352
PBF Energy Inc. PBF443,690$20.2 million1.06%no change
Suncor Energy Inc. SU374,452$20.1 million1.06%+29,901
Seagate Technology Holdings plc STX20,300$19.6 million1.03%new
Intel Corp. INTC135,200$18.9 million0.99%new
Chevron Corp. CVX111,500$18.5 million0.97%+65,300
Southwest Airlines Co. LUV348,374$17.9 million0.94%+191,494
NVIDIA Corp. NVDA84,800$17.0 million0.89%no change
Parker-Hannifin Corp. PH17,120$16.7 million0.88%+8,300
McKesson Corp. MCK22,100$16.7 million0.88%new
Stifel Financial Corp. SF229,968$16.0 million0.84%+117,474
Jabil Inc. JBL41,370$15.9 million0.84%+26,700
Charles Schwab Corp. SCHW172,200$15.9 million0.83%new
Marvell Technology, Inc. MRVL53,000$15.8 million0.83%+10,500
Delek US Hldgs Inc. New DK308,336$15.7 million0.82%-5,900
Humana Inc. HUM37,718$15.0 million0.79%-38,751
Solstice Advanced Materials Inc. SOLS168,082$14.9 million0.78%+30,763
Reliance, Inc. RS39,417$14.7 million0.77%+19,994
Atkore Inc. ATKR191,253$14.5 million0.76%+75,085
CVR Energy Inc. CVI526,592$14.5 million0.76%+159,915
Yandex N V NBIS51,900$14.3 million0.75%-20,700
Mirum Pharmaceuticals Inc. MIRM122,041$14.3 million0.75%-23,338
Logitech International S.A. LOGI151,987$14.2 million0.75%-88,112
Cheesecake Factory Inc. CAKE172,778$13.7 million0.72%no change
Domino's Pizza, Inc. DPZ46,354$13.7 million0.72%+12,003
Interparfums Inc. IPAR119,601$13.4 million0.70%+16,695
CME Group Inc. CME60,000$13.2 million0.70%no change
Fox Corp. FOXA251,048$13.1 million0.69%+112,016
Trinity Industries Inc. TRN359,270$12.4 million0.65%+133,062
Microchip Technology Inc. MCHP135,904$12.4 million0.65%+89,800
Nike, Inc. NKE300,129$12.3 million0.65%+293,429
Moog Inc. MOGA28,991$12.3 million0.65%-8,200
Intuit Inc. INTU46,200$12.1 million0.63%new
Aecom ACM172,729$12.1 million0.63%new
Siriusxm Holdings Inc. SIRI404,711$12.0 million0.63%-70,475
Williams Sonoma Inc. WSM50,818$11.8 million0.62%-1,500
Erie Indemnity Co. ERIE48,895$11.7 million0.62%+32,555
LyondellBasell Industries N.V. LYB220,439$11.6 million0.61%+88,039
Best Buy Co., Inc. BBY151,472$11.5 million0.60%+83,654
Penske Automotive Group, Inc. PAG64,010$11.5 million0.60%+45,819
Granite Construction Inc. GVA72,265$11.4 million0.60%-3,400
Olin Corp. OLN558,806$11.1 million0.58%+51,395
Mastec Inc. MTZ25,533$10.6 million0.56%no change
Dana Inc. DAN386,747$10.5 million0.55%no change
BGC Group, Inc. BGC981,192$10.5 million0.55%+257,580
TJX Companies Inc. TJX69,196$10.5 million0.55%+19,628
V F Corp. VFC627,931$10.5 million0.55%-55,565
Estee Lauder Companies Inc. EL127,247$10.0 million0.53%new
Arcus Biosciences, Inc. RCUS323,567$10.0 million0.52%-64,771
Macy's, Inc. M415,586$9.8 million0.51%+222,356
Paycom Software, Inc. PAYC77,774$9.8 million0.51%-22,448
Pilgrims Pride Corp. PPC347,616$9.8 million0.51%+155,864
Albemarle Corp. ALB72,251$9.8 million0.51%-8,300
Virtu Financial, Inc. VIRT163,189$9.7 million0.51%+132,364
Jacobs Solutions Inc. J75,397$9.5 million0.50%+16,635
Tapestry, Inc. TPR64,734$9.5 million0.50%-5,400
Alpha Metallurgical Resources, Inc. AMR56,797$9.4 million0.49%-4,000
Howmet Aerospace Inc. HWM34,579$9.3 million0.49%-1,735
Canadian Imperial Bank of Commerce CM80,181$9.2 million0.48%-34,994
Forgent Power Solutions Inc FPS160,391$9.0 million0.47%new
Levi Strauss & Co. New LEVI358,247$8.9 million0.47%+111,493
AbbVie Inc. ABBV35,200$8.9 million0.47%+29,600
F&G Annuities & Life, Inc. FG318,273$8.5 million0.44%+91,398
AAR Corp. AIR59,060$8.4 million0.44%no change
Euronav NV CMBT592,918$8.3 million0.44%+264,155
Sphere Entertainment Co. SPHR47,527$8.2 million0.43%-63,242
Mueller Water Products, Inc. MWA315,786$8.2 million0.43%+31,362
Cenovus Energy Inc. CVE327,063$8.1 million0.43%-203,887
Darden Restaurants Inc. DRI39,355$8.1 million0.43%+30,752
Permian Resources Corp. PR438,993$8.1 million0.42%-100,599
Galaxy Digital Inc. Class A GLXY293,161$8.0 million0.42%+231,206
Illinois Tool Works Inc. ITW29,131$7.9 million0.41%+16,531
Par Pacific Holdings, Inc. PARR140,421$7.9 million0.41%-103,073
Insperity, Inc. NSP189,366$7.8 million0.41%+10,556
OSI Systems Inc. OSIS34,904$7.6 million0.40%-7,200
Iridium Communications Inc. IRDM138,207$7.6 million0.40%no change
Kaiser Aluminum Corp. KALU38,588$7.5 million0.40%+6,800
Alcon AG ALC111,211$7.5 million0.39%new
BRP Inc. DOO122,180$7.5 million0.39%+53,549
Whirlpool Corp. WHR188,582$7.4 million0.39%new
Andersons, Inc. ANDE107,500$7.4 million0.39%+62,300
Xometry Inc. XMTR75,063$7.2 million0.38%-31,178
Millicom Intl Cellular S A TIGO79,481$7.2 million0.38%-136,746
Venture Global Inc. VG646,562$7.2 million0.38%new
e.l.f. Beauty, Inc. ELF96,924$7.2 million0.38%-6,100
Sonic Automotive Inc. SAH84,474$7.2 million0.38%+7,777
General Dynamics Corp. GD20,133$7.1 million0.37%-6,622
Kulicke & Soffa Industries Inc. KLIC52,581$7.0 million0.37%new
Alliant Energy Corp. LNT92,130$7.0 million0.37%new
Formfactor Inc. FORM43,912$7.0 million0.37%-7,200
Benchmark Electronics Inc. BHE70,494$7.0 million0.37%+9,105
Hawaiian Electric Industries Inc. HE511,975$6.9 million0.36%no change
TechnipFMC plc FTI103,212$6.8 million0.36%no change
Silvercorp Metals Inc. SVM659,534$6.7 million0.35%-185,021
FMC Corp. FMC576,387$6.6 million0.35%+1,012
Tronox Holdings PLC TROX1,045,775$6.6 million0.35%+668,946
Harley-Davidson, Inc. HOG267,478$6.5 million0.34%-88,786
Sonos Inc. SONO471,977$6.4 million0.34%no change
M&T Bank Corp. MTB26,801$6.4 million0.34%+1,600
Vishay Intertechnology Inc. VSH113,928$6.1 million0.32%new
Zurn Elkay Water Solutions Corp. ZWS113,666$5.7 million0.30%-9,700
Broadcom Inc. AVGO15,200$5.7 million0.30%-15,100
Wingstop Inc. WING32,764$5.7 million0.30%new
ROSS Stores, Inc. ROST26,345$5.6 million0.29%+6,000
RTX Corp. RTX29,444$5.6 million0.29%-1,500
Westlake Corp. WLK75,777$5.5 million0.29%no change
Flex LNG Ltd FLNG194,257$5.5 million0.29%+119,658
General Electric Co. GE14,400$5.4 million0.28%-30,000
Barrick Mining Corp B145,704$5.4 million0.28%new
SLM Corp. SLM202,823$5.3 million0.28%new
Bank of Nova Scotia BNS60,500$5.3 million0.28%-22,700
Fortrea Holdings Inc. FTRE301,272$5.2 million0.28%-172,235
Frontdoor, Inc. FTDR67,242$5.2 million0.27%-23,770
Danaos Corporation DAC42,564$5.2 million0.27%+13,474
Hewlett Packard Enterprise Co. HPE115,200$5.2 million0.27%-77,300
HA Sustainable Infrastructure Capital, Inc. HASI132,039$5.2 million0.27%+24,792
Callaway Golf Co. CALY270,074$5.1 million0.27%-66,112
Diodes Inc. /Del DIOD46,218$5.1 million0.27%-25,947
McEwen MNG Inc. MUX274,675$5.0 million0.26%-8,100
TE Connectivity plc TEL24,686$5.0 million0.26%-36,513
Wesco International Inc. WCC14,333$5.0 million0.26%new
Canadian Natural Resources Limited CNQ124,330$4.9 million0.26%+42,675
Indivior Pharmaceuticals, Inc. INDV117,378$4.8 million0.25%-25,414
Materion Corp. MTRN15,931$4.7 million0.25%new
Stantec Inc. STN68,646$4.7 million0.25%+64,715
Cra Intl Inc. CRAI32,751$4.7 million0.24%+3,221
Lemonade Inc. LMND71,637$4.7 million0.24%-17,870
Privia Health Group, Inc. PRVA180,779$4.7 million0.24%-3,700
Sprott Inc. SII41,344$4.6 million0.24%-8,017
Baytex Energy Corp. BTE1,132,926$4.5 million0.24%new
Urban Outfitters Inc. URBN63,800$4.5 million0.24%no change
Aurinia Pharmaceuticals Inc. AUPH265,491$4.5 million0.24%no change
Advanced Drainage Systems, Inc. WMS28,662$4.5 million0.24%-17,059
Telus Corporation TU424,604$4.5 million0.24%+171,463
Crescent Energy Co. CRGY455,126$4.5 million0.23%new
Idacorp Inc. IDA29,441$4.5 million0.23%new
Navient Corp. NAVI521,197$4.4 million0.23%+282,287
Bunge Global SA BG41,393$4.4 million0.23%new
T. Rowe Price Group, Inc. TROW38,600$4.4 million0.23%new
Cgi Inc. GIB67,448$4.4 million0.23%-21,424
General Motors Co. GM56,415$4.3 million0.23%new
Steris plc STE20,480$4.3 million0.23%-10,594
SFL Corporation Ltd SFL419,795$4.3 million0.22%+296,359
Algonquin PWR Utils Corp. AQN725,937$4.3 million0.22%no change
A. O. Smith Corp. AOS67,780$4.3 million0.22%new
Occidental Petroleum Corp. OXY87,196$4.2 million0.22%-21,700
A10 Networks, Inc. ATEN111,226$4.2 million0.22%+12,600
Cogent Communications Holdings, Inc. CCOI296,439$4.1 million0.22%+12,810
Bruker Corp. BRKR68,292$4.1 million0.22%new
Arcutis Biotherapeutics Inc. ARQT155,075$4.1 million0.21%no change
JetBlue Airways Corp. JBLU705,853$4.0 million0.21%no change
TKO Group Holdings, Inc. TKO19,800$4.0 million0.21%new
PNC Financial Services Group, Inc. PNC16,075$4.0 million0.21%+3,200
Comcast Corp. CMCSA159,900$3.9 million0.21%new
Heico Corp. New HEI10,971$3.9 million0.21%-19,448
Highpeak Energy Inc. HPK548,124$3.8 million0.20%+221,125
Roivant Sciences Ltd. ROIV108,100$3.8 million0.20%-268,409
ANI Pharmaceuticals Inc. ANIP45,442$3.8 million0.20%no change
Carpenter Technology Corp. CRS5,832$3.6 million0.19%-708
Icl Group Ltd ICL715,757$3.6 million0.19%+475,699
PC Connection Inc. CNXN48,737$3.6 million0.19%+10,136
American Electric Power Co. Inc. AEP25,900$3.5 million0.19%new
Napco Security Technologies, Inc. NSSC93,227$3.5 million0.19%-24,053
Casey's General Stores, Inc. CASY4,452$3.5 million0.19%-2,400
Strategic Education, Inc. STRA45,953$3.5 million0.18%+11,030
Tsakos Energy Navigation Ltd TEN97,994$3.5 million0.18%+68,363
Expedia Group, Inc. EXPE13,510$3.5 million0.18%-33,627
Scorpio Tankers Inc. STNG49,481$3.4 million0.18%+4,300
Astronics Corp. ATRO42,108$3.4 million0.18%-7,100
SiriusPoint Ltd. SPNT141,654$3.4 million0.18%no change
AerCap Holdings N.V. AER23,134$3.4 million0.18%+16,342
Medpace Holdings, Inc. MEDP6,355$3.4 million0.18%-6,540
Pacira BioSciences, Inc. PCRX132,368$3.4 million0.18%no change
UBS Group AG UBS67,648$3.4 million0.18%-237,640
Oil Dri Corp. Amer ODC32,805$3.4 million0.18%no change
Alphatec Hldgs Inc. ATEC387,592$3.4 million0.18%-13,300
West Pharmaceutical Services Inc. WST9,332$3.4 million0.18%new
Wayfair Inc. W35,989$3.3 million0.17%-2,700
Donaldson Co. Inc. DCI36,552$3.3 million0.17%-5,400
Chefs' Warehouse, Inc. CHEF34,082$3.3 million0.17%no change
Elevance Health, Inc. ELV8,400$3.2 million0.17%new
Cracker Barrel Old Country Store, Inc. CBRL60,873$3.2 million0.17%no change
Dow Inc. DOW117,883$3.2 million0.17%new
Rollins Inc. ROL76,975$3.2 million0.17%new
Marketaxess Holdings Inc. MKTX28,171$3.2 million0.17%+23,891
Medline Inc. MDLN80,830$3.2 million0.17%new
Dole PLC DOLE231,816$3.2 million0.17%-15,834
nVent Electric plc NVT18,700$3.2 million0.17%-431
Leonardo DRS Inc. DRS73,886$3.2 million0.17%new
Organon & Co. OGN230,275$3.1 million0.16%-47,132
Hinge Health Inc. HNGE37,156$3.1 million0.16%no change
Atlas Energy Solutions Inc. AESI183,871$3.1 million0.16%new
Fluent Inc RDVT47,698$3.0 million0.16%+2,800
Celldex Therapeutics Inc. CLDX80,899$3.0 million0.16%-16,923
Fluence Energy Inc. FLNC150,858$3.0 million0.16%-124,209
Firstservice Corp. New FSV20,969$3.0 million0.16%-3,100
Central BanCo Inc CBC96,431$2.9 million0.15%new
Bausch Plus Lomb Corp. BLCO175,536$2.9 million0.15%no change
Atmos Energy Corp. ATO16,460$2.8 million0.15%+1,900
Liberty Latin America Ltd LILAK363,187$2.8 million0.15%no change
Autonation, Inc. AN15,200$2.8 million0.15%no change
Quanta Services, Inc. PWR3,900$2.8 million0.15%new
ITT Inc. ITT13,888$2.7 million0.14%-17,173
Polaris Inc. PII39,765$2.7 million0.14%-39,357
Stepan Co. SCL48,126$2.7 million0.14%-5,989
Palantir Technologies Inc. PLTR22,863$2.7 million0.14%-40,500
Toronto-Dominion Bank TD21,674$2.6 million0.14%+19,474
Newmark Group Inc. NMRK172,967$2.6 million0.14%-24,610
Kiniksa Pharmaceuticals Intl KNSA40,567$2.6 million0.14%-39,696
Acadian Asset Management Inc. AAMI36,197$2.6 million0.14%+22,500
Innospec Inc. IOSP31,176$2.5 million0.13%-3,400
Newell Brands Inc. NWL413,004$2.5 million0.13%-124,834
Woodward, Inc. WWD5,838$2.5 million0.13%-3,462
Mosaic Co. MOS116,593$2.5 million0.13%new
Adecoagro S A AGRO258,108$2.5 million0.13%+195,896
GCM Grosvenor Inc. GCMG197,695$2.4 million0.13%+79,928
Otter Tail Corp. OTTR27,000$2.4 million0.13%+6,400
Toast, Inc. TOST86,356$2.4 million0.13%no change
Pennant Group Inc. PNTG64,994$2.4 million0.13%no change
Ferguson Enterprises Inc. FERG10,100$2.4 million0.13%new
Dell Technologies Inc. DELL5,322$2.3 million0.12%-97,194
TG Therapeutics, Inc. TGTX41,585$2.3 million0.12%no change
Amgen Inc. AMGN6,100$2.2 million0.12%new
Walker & Dunlop, Inc. WD39,922$2.2 million0.11%new
Morgan Stanley MS10,400$2.2 million0.11%-1,400
Alignment Healthcare, Inc. ALHC90,507$2.2 million0.11%no change
Royal Bank of Canada RY10,360$2.1 million0.11%+2,700
Firefly Aerospace Inc. FLY71,527$2.1 million0.11%new
Delta Air Lines, Inc. DAL22,400$2.1 million0.11%new
Ethan Allen Interiors Inc. ETD92,343$2.1 million0.11%new
Ally Financial Inc. ALLY44,842$2.1 million0.11%-48,231
Littelfuse Inc. LFUS4,500$2.0 million0.11%new
Tarsus Pharmaceuticals Inc. TARS32,292$2.0 million0.11%-30,734
Intrepid Potash Inc. IPI61,949$2.0 million0.11%no change
Paymentus Holdings Inc. PAY83,947$2.0 million0.11%no change
Smith & Wesson Brands Inc. SWBI131,689$2.0 million0.10%+70,946
Forward Air Corp. FWRD146,107$2.0 million0.10%-43,018
Royalty Pharma PLC RPRX35,176$2.0 million0.10%new
Willis Lease Fin Corp. WLFC8,500$1.9 million0.10%+3,500
Arcos Dorados Holdings Inc. ARCO239,157$1.9 million0.10%-91,623
WEC Energy Group, Inc. WEC16,000$1.9 million0.10%-3,200
Himalaya Shipping Ltd HSHP139,866$1.9 million0.10%+114,482
Core Natural Resources, Inc. CNR22,163$1.8 million0.09%-109,384
Figma Inc. FIG97,964$1.8 million0.09%no change
Johnson Controls International plc JCI12,100$1.8 million0.09%new
Stride, Inc. LRN20,382$1.8 million0.09%no change
Navigator Hldgs Ltd NVGS93,574$1.7 million0.09%+51,514
Nutrien Ltd. NTR27,422$1.7 million0.09%new
Southern Copper Corp. SCCO9,840$1.7 million0.09%-37,236
Credit Acceptance Corp. CACC2,677$1.7 million0.09%-889
Weis Mkts Inc. WMK21,700$1.7 million0.09%new
Smithfield Foods Inc. Common Stock USD.5 SFD69,820$1.7 million0.09%no change
Marcus Corp. Del MCS71,754$1.7 million0.09%no change
Seanergy Maritime Hldgs Corp. SHIP125,189$1.7 million0.09%+56,683
One Gas, Inc. OGS21,725$1.7 million0.09%+100
Bank of America Corp. BAC29,300$1.7 million0.09%new
Dauch Corp. DCH306,112$1.7 million0.09%no change
Ryerson Hldg Corp. RYZ66,901$1.6 million0.09%new
Cannae Hldgs Inc. CNNE114,284$1.6 million0.09%+96,684
Kennametal Inc. KMT46,523$1.6 million0.09%new
Aris MNG Corp. ARIS107,381$1.6 million0.08%-60,385
AZZ Inc. AZZ10,300$1.6 million0.08%new
Under Armour, Inc. UAA249,819$1.6 million0.08%-152,418
Frontier Group Holdings Inc. ULCC200,498$1.6 million0.08%-76,801
MGP Ingredients Inc. New MGPI90,281$1.6 million0.08%+22,488
the Realreal Inc. REAL133,473$1.6 million0.08%no change
Trane Technologies plc TT3,200$1.6 million0.08%-10,800
Forestar Group Inc. FOR49,376$1.6 million0.08%no change
Radware Ltd RDWR50,234$1.6 million0.08%-1,740
Elbit Sys Ltd ESLT2,017$1.5 million0.08%-5,492
Mativ Holdings Inc. MATV202,098$1.5 million0.08%-36,614
Intercorp Finl Svcs Inc. IFS26,770$1.5 million0.08%-37,681
Acv Auctions Inc. ACVA211,451$1.5 million0.08%-33,522
Cadence Design Systems Inc. CDNS4,000$1.5 million0.08%-10,400
Marsh & McLennan Companies, Inc. MRSH9,000$1.5 million0.08%new
Parsons Corp. PSN28,590$1.5 million0.08%-5,100
Cloudflare Inc. NET6,092$1.5 million0.08%-20,700
Idt Corp. IDT25,509$1.5 million0.08%+2,375
BW LPG Ltd BWLP84,133$1.5 million0.08%+32,269
C3 Ai Inc. AI159,866$1.5 million0.08%no change
Loar Holdings Inc. LOAR17,811$1.4 million0.08%no change
Uwm Holdings Corporation UWMC624,944$1.4 million0.08%-331,231
Las Vegas Sands Corp. LVS30,015$1.4 million0.07%-266,236
Ford Motor Co. F99,506$1.4 million0.07%new
Exelon Corp. EXC29,630$1.4 million0.07%new
Blue Bird Corp. BLBD16,934$1.3 million0.07%-4,100
Kronos Worldwide Inc. KRO211,034$1.3 million0.07%+46,264
Hippo Hldgs Inc. HIPO47,259$1.3 million0.07%no change
Sunococorp LLC C SUNC19,500$1.3 million0.07%new
Amphenol Corp. APH7,319$1.3 million0.07%+2,300
American Express Co. AXP3,800$1.3 million0.07%no change
Live Oak Bancshares Inc. LOB31,021$1.3 million0.07%-8,700
Raymond James Financial Inc. RJF8,300$1.3 million0.07%new
LCI Industries LCII11,900$1.3 million0.07%new
Compass Minerals Intl Inc. CMP39,951$1.2 million0.07%new
Dillards Inc. DDS2,300$1.2 million0.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 142 it sold out of are in the box above.