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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
+$7.48M
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
ATEN icon
226
A10 Networks
ATEN
$2.14B
$2.28M 0.14%
98,626
+63,154
+178% +$1.24M
NVT icon
227
nVent Electric
NVT
$25.4B
$2.26M 0.13%
19,131
+7,500
+64% +$852K
CNXN icon
228
PC Connection
CNXN
$2.14B
$2.26M 0.13%
38,601
+9,711
+34% +$581K
HPK icon
229
HighPeak Energy
HPK
$895M
$2.26M 0.13%
326,999
+298,240
+1,037% +$1.57M
AMRX icon
230
Amneal Pharmaceuticals
AMRX
$5.83B
$2.25M 0.13%
180,628
– –
WEC icon
231
WEC Energy
WEC
$35.8B
$2.22M 0.13%
+19,200
New +$2.16M
FLNG icon
232
FLEX LNG
FLNG
$1.68B
$2.22M 0.13%
+74,599
New +$2.06M
APLS
233
DELISTED
Apellis Pharmaceuticals
APLS
$2.17M 0.13%
53,951
– –
ODC icon
234
Oil-Dri
ODC
$1.45B
$2.14M 0.13%
32,805
+22,312
+213% +$1.36M
PAY icon
235
Paymentus
PAY
$4.3B
$2.13M 0.13%
83,947
-51,114
-38% -$1.34M
NVMI
236
Nova
NVMI
$12.6B
$2.09M 0.12%
4,808
-963
-17% -$424K
MATV icon
237
Mativ Holdings
MATV
$485M
$2.08M 0.12%
238,712
+44,338
+23% +$508K
FIG
238
Figma
FIG
$13B
$2.07M 0.12%
97,964
+12,955
+15% +$355K
SHOE
239
Shoe Station Group
SHOE
$415M
$2.04M 0.12%
130,829
+39,325
+43% +$747K
CHEF icon
240
Chefs' Warehouse
CHEF
$4.67B
$2.03M 0.12%
34,082
+2,600
+8% +$166K
TRU icon
241
TransUnion
TRU
$15.1B
$2M 0.12%
28,855
-68,659
-70% -$5.26M
COST icon
242
Costco
COST
$422B
$1.99M 0.12%
+2,000
New +$1.95M
PNTG icon
243
Pennant Group
PNTG
$1.41B
$1.98M 0.12%
64,994
– –
IMAX icon
244
IMAX
IMAX
$2.62B
$1.96M 0.12%
51,594
– –
NAVI icon
245
Navient
NAVI
$793M
$1.95M 0.12%
+238,910
New +$2.36M
SFD
246
Smithfield Foods
SFD
$10.2B
$1.95M 0.12%
69,820
-36,708
-34% -$883K
MS icon
247
Morgan Stanley
MS
$332B
$1.94M 0.11%
+11,800
New +$2.04M
PAGS icon
248
PagSeguro Digital
PAGS
$2.69B
$1.92M 0.11%
191,487
-55,900
-23% -$583K
RVLV icon
249
Revolve Group
RVLV
$1.81B
$1.91M 0.11%
84,418
-2,331
-3% -$61.2K
ITRI icon
250
Itron
ITRI
$4.36B
$1.88M 0.11%
20,953
-11,800
-36% -$1.13M
8 9
10
11 12

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TCBWMS
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SGI
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AAM
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RSCM
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BA
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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.