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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
TGTX icon
226
TG Therapeutics
TGTX
$8.64B
$2.28M 0.12%
41,585
– –
AMGN icon
227
Amgen
AMGN
$205B
$2.21M 0.12%
+6,100
New +$2.09M
WD icon
228
Walker & Dunlop
WD
$1.32B
$2.18M 0.11%
+39,922
New +$2.02M
MS icon
229
Morgan Stanley
MS
$320B
$2.17M 0.11%
10,400
-1,400
-12% -$277K
ALHC icon
230
Alignment Healthcare
ALHC
$1.8B
$2.15M 0.11%
90,507
– –
RY icon
231
Royal Bank of Canada
RY
$282B
$2.14M 0.11%
10,360
+2,700
+35% +$501K
FLY
232
Firefly Aerospace
FLY
$3.64B
$2.1M 0.11%
+71,527
New +$2.68M
DAL icon
233
Delta Air Lines
DAL
$52.2B
$2.1M 0.11%
+22,400
New +$1.69M
ETD icon
234
Ethan Allen Interiors
ETD
$541M
$2.06M 0.11%
+92,343
New +$1.96M
ALLY icon
235
Ally Financial
ALLY
$12.4B
$2.06M 0.11%
44,842
-48,231
-52% -$2.09M
LFUS icon
236
Littelfuse
LFUS
$10.2B
$2.05M 0.11%
+4,500
New +$1.95M
TARS icon
237
Tarsus Pharmaceuticals
TARS
$3.7B
$2.03M 0.11%
32,292
-30,734
-49% -$1.96M
IPI icon
238
Intrepid Potash
IPI
$531M
$2.03M 0.11%
61,949
– –
PAY icon
239
Paymentus
PAY
$4.55B
$2.03M 0.11%
83,947
– –
SWBI icon
240
Smith & Wesson
SWBI
$598M
$1.98M 0.1%
131,689
+70,946
+117% +$1.07M
FWRD icon
241
Forward Air
FWRD
$521M
$1.97M 0.1%
146,107
-43,018
-23% -$641K
RPRX icon
242
Royalty Pharma
RPRX
$26.2B
$1.97M 0.1%
+35,176
New +$1.83M
WLFC icon
243
Willis Lease Finance
WLFC
$1.16B
$1.94M 0.1%
25,500
+10,500
+70% +$686K
ARCO icon
244
Arcos Dorados Holdings
ARCO
$1.61B
$1.93M 0.1%
239,157
-91,623
-28% -$791K
WEC icon
245
WEC Energy
WEC
$34.1B
$1.87M 0.1%
16,000
-3,200
-17% -$365K
HSHP
246
Himalaya Shipping
HSHP
$912M
$1.85M 0.1%
139,866
+114,482
+451% +$1.65M
CNR
247
Core Natural Resources Inc
CNR
$4.63B
$1.77M 0.09%
22,163
-109,384
-83% -$9.69M
FIG
248
Figma
FIG
$12.4B
$1.77M 0.09%
97,964
– –
JCI icon
249
Johnson Controls International
JCI
$85.4B
$1.77M 0.09%
+12,100
New +$1.71M
LRN icon
250
Stride
LRN
$3.36B
$1.76M 0.09%
20,382
– –
8 9
10
11 12

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VCA
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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.