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PP

PDT Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 71.86%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
AUM
$1.9B
AUM Growth
+$214M
Cap. Flow
+$57.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.38%
Holding
631
New
104
Increased
106
Reduced
171
Closed
142

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$43.4M
2
TSN icon
Tyson Foods
TSN
+$21.6M
3
AEIS icon
Advanced Energy
AEIS
+$20.6M
4
MCK icon
McKesson
MCK
+$17.5M
5
INTU icon
Intuit
INTU
+$16.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.1M
2
LVS icon
Las Vegas Sands
LVS
+$13.8M
3
TIGO icon
Millicom
TIGO
+$11.5M
4
HUM icon
Humana
HUM
+$11M
5
UBS icon
UBS Group
UBS
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Consumer Discretionary 16.35%
3 Technology 14.79%
4 Financials 11.15%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$13.3B
$33.4M 1.75%
+5,868,356
New +$43.4M
MKSI icon
2
MKS Inc
MKSI
$17.6B
$32.2M 1.69%
72,347
-4,454
-6% -$1.39M
TSN icon
3
Tyson Foods
TSN
$17.9B
$27.1M 1.42%
472,518
+345,216
+271% +$21.6M
AEIS icon
4
Advanced Energy
AEIS
$11.2B
$23.2M 1.22%
62,188
+58,888
+1,784% +$20.6M
SN icon
5
SharkNinja
SN
$25B
$22.7M 1.19%
149,180
+77,352
+108% +$9.26M
PBF icon
6
PBF Energy
PBF
$8.73B
$20.2M 1.06%
443,690
– –
SU icon
7
Suncor Energy
SU
$79.8B
$20.1M 1.06%
374,452
+29,901
+9% +$1.89M
STX icon
8
Seagate
STX
$208B
$19.6M 1.03%
+20,300
New +$15.5M
INTC icon
9
Intel
INTC
$650B
$18.9M 0.99%
+135,200
New +$13.7M
CVX icon
10
Chevron
CVX
$401B
$18.5M 0.97%
111,500
+65,300
+141% +$12.2M
LUV icon
11
Southwest Airlines
LUV
$20.9B
$17.9M 0.94%
348,374
+191,494
+122% +$8.04M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$17M 0.89%
84,800
– –
PH icon
13
Parker-Hannifin
PH
$123B
$16.7M 0.88%
17,120
+8,300
+94% +$7.6M
MCK icon
14
McKesson
MCK
$101B
$16.7M 0.88%
+22,100
New +$17.5M
SF
15
Stifel
SF
$10.6B
$16M 0.84%
229,968
+117,474
+104% +$8.76M
JBL icon
16
Jabil
JBL
$33.2B
$15.9M 0.84%
41,370
+26,700
+182% +$9.22M
SCHW
17
Charles Schwab
SCHW
$171B
$15.9M 0.83%
+172,200
New +$15.7M
MRVL icon
18
Marvell Technology
MRVL
$235B
$15.8M 0.83%
53,000
+10,500
+25% +$2.11M
DK icon
19
Delek US
DK
$4.15B
$15.7M 0.82%
308,336
-5,900
-2% -$262K
HUM icon
20
Humana
HUM
$47.8B
$15M 0.79%
37,718
-38,751
-51% -$11M
SOLS
21
Solstice Advanced Materials
SOLS
$9B
$14.9M 0.78%
168,082
+30,763
+22% +$2.54M
RS icon
22
Reliance Steel & Aluminium
RS
$19.8B
$14.7M 0.77%
39,417
+19,994
+103% +$7.31M
ATKR icon
23
Atkore
ATKR
$3.19B
$14.5M 0.76%
191,253
+75,085
+65% +$5.66M
CVI icon
24
CVR Energy
CVI
$5.18B
$14.5M 0.76%
526,592
+159,915
+44% +$5.08M
NBIS
25
Nebius Group N.V.
NBIS
$64.5B
$14.3M 0.75%
51,900
-20,700
-29% -$4.1M
1
2 3 4 5

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PDT Partners's Q2 2026 Portfolio in Review

As of Q2 2026, PDT Partners held 631 positions worth $1.9B, up 13% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PDT Partners deployed $57.8M of net new capital in Q2 2026, opening 104 new positions and adding to 106 existing holdings. Its largest new stake was Stellantis: 5,868,356 shares worth $33.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Dell, an estimated $28.1M trimmed.

  • PDT Partners's largest Q2 2026 buy was Stellantis: 5,868,356 shares worth $33.4M.
  • PDT Partners added most to Tyson Foods in Q2 2026, an estimated $21.6M increase.
  • PDT Partners's biggest Q2 2026 reduction was Dell, cutting an estimated $28.1M.
  • PDT Partners fully exited Five Below in Q2 2026, selling an estimated $10.2M.
  • PDT Partners's ten largest holdings make up 12% of its $1.9B portfolio in Q2 2026.
  • PDT Partners opened 104 new positions and closed 142 in Q2 2026.
  • PDT Partners's portfolio value rose 13% quarter-over-quarter to $1.9B.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.