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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$1.69B
AUM Growth
+$148M
Cap. Flow
+$89M
Cap. Flow %
5.27%
Top 10 Hldgs %
10.68%
Holding
635
New
87
Increased
111
Reduced
163
Closed
108

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
MKSI icon
MKS Inc
MKSI
+$15.1M
3
HUM icon
Humana
HUM
+$13.7M
4
DPZ icon
Domino's
DPZ
+$13.6M
5
PAYC icon
Paycom
PAYC
+$13.4M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$8.92M
2
CVNA icon
Carvana
CVNA
+$7.98M
3
SCCO icon
Southern Copper
SCCO
+$7.49M
4
VSAT icon
Viasat
VSAT
+$7.1M
5
FIVE icon
Five Below
FIVE
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Consumer Discretionary 15.51%
3 Industrials 15.27%
4 Energy 11.25%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$74B
$22.8M 1.35%
344,551
-46,492
-12% -$2.57M
LOGI icon
2
Logitech
LOGI
$14.8B
$21.8M 1.29%
240,099
-501
-0.2% -$46.2K
PBF icon
3
PBF Energy
PBF
$8.22B
$21.1M 1.25%
443,690
– –
CME icon
4
CME Group
CME
$93.2B
$17.7M 1.05%
60,000
– –
MKSI icon
5
MKS Inc
MKSI
$19.9B
$17.6M 1.04%
76,801
+66,731
+663% +$15.1M
DELL icon
6
Dell
DELL
$285B
$16.8M 1%
102,516
+87,316
+574% +$11.6M
TIGO icon
7
Millicom
TIGO
$15.9B
$16.2M 0.96%
216,227
-9,682
-4% -$635K
LVS icon
8
Las Vegas Sands
LVS
$29.6B
$16M 0.94%
296,251
+126,966
+75% +$7.23M
PARR icon
9
Par Pacific Holdings
PARR
$3.78B
$15.3M 0.9%
243,494
-31,608
-11% -$1.41M
OLN icon
10
Olin
OLN
$2.17B
$15.1M 0.89%
+507,411
New +$12.4M
NVDA icon
11
NVIDIA
NVDA
$5.27T
$14.8M 0.88%
+84,800
New +$15.6M
ALB icon
12
Albemarle
ALB
$15.3B
$14.5M 0.86%
80,551
+8,349
+12% +$1.43M
DK icon
13
Delek US
DK
$3.92B
$14.2M 0.84%
314,236
+22,200
+8% +$793K
CVE icon
14
Cenovus Energy
CVE
$55B
$14.1M 0.83%
530,950
+11,900
+2% +$254K
CNR
15
Core Natural Resources Inc
CNR
$4.65B
$13.8M 0.82%
131,547
+76,139
+137% +$7.25M
MIRM icon
16
Mirum Pharmaceuticals
MIRM
$5.99B
$13.4M 0.79%
145,379
– –
HUM icon
17
Humana
HUM
$44.8B
$13.3M 0.78%
76,469
+66,979
+706% +$13.7M
DAN icon
18
Dana Inc
DAN
$3.27B
$13M 0.77%
386,747
+6,011
+2% +$188K
SPHR icon
19
Sphere Entertainment
SPHR
$5.83B
$13M 0.77%
110,769
– –
TEL icon
20
TE Connectivity
TEL
$63.3B
$12.8M 0.76%
61,199
+29,749
+95% +$6.57M
GE icon
21
GE Aerospace
GE
$382B
$12.6M 0.75%
44,400
+36,300
+448% +$11.4M
AMR icon
22
Alpha Metallurgical Resources
AMR
$1.95B
$12.5M 0.74%
60,797
-3,700
-6% -$750K
CVI icon
23
CVR Energy
CVI
$3.42B
$12.3M 0.73%
366,677
+168,586
+85% +$4.33M
DPZ icon
24
Domino's
DPZ
$11.8B
$12.3M 0.73%
+34,351
New +$13.6M
PAYC icon
25
Paycom
PAYC
$9.57B
$12.2M 0.72%
+100,222
New +$13.4M
1
2 3 4 5

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FACM
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RSCM
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RMC
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JIP
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ACM
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PDT Partners's Q1 2026 Portfolio in Review

As of Q1 2026, PDT Partners held 635 positions worth $1.69B, up 9.6% from $1.54B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners deployed $89M of net new capital in Q1 2026, opening 87 new positions and adding to 111 existing holdings. Its largest new stake was NVIDIA: 84,800 shares worth $14.8M.

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

On the sell side, the largest reduction was Fastly Inc, an estimated $8.92M trimmed.

  • PDT Partners's largest Q1 2026 buy was NVIDIA: 84,800 shares worth $14.8M.
  • PDT Partners added most to MKS Inc in Q1 2026, an estimated $15.1M increase.
  • PDT Partners's biggest Q1 2026 reduction was Fastly Inc, cutting an estimated $8.92M.
  • PDT Partners fully exited Viasat in Q1 2026, selling an estimated $7.1M.
  • PDT Partners's ten largest holdings make up 11% of its $1.69B portfolio in Q1 2026.
  • PDT Partners opened 87 new positions and closed 108 in Q1 2026.
  • PDT Partners's portfolio value rose 9.6% quarter-over-quarter to $1.69B.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.