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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
OGS icon
251
ONE Gas
OGS
$4.86B
$1.86M 0.11%
21,625
– –
NWL icon
252
Newell Brands
NWL
$2.48B
$1.84M 0.11%
+537,838
New +$2.26M
MFC icon
253
Manulife Financial
MFC
$74.3B
$1.84M 0.11%
53,488
-50,614
-49% -$1.82M
VET icon
254
Vermilion Energy
VET
$1.8B
$1.83M 0.11%
132,950
+58,464
+78% +$620K
PSN icon
255
Parsons
PSN
$4.83B
$1.82M 0.11%
33,690
+5,100
+18% +$326K
DCH
256
Dauch Corp
DCH
$1.35B
$1.82M 0.11%
306,112
– –
OTTR icon
257
Otter Tail
OTTR
$3.75B
$1.81M 0.11%
+20,600
New +$1.78M
JBS
258
JBS N.V.
JBS
$45.9B
$1.8M 0.11%
+100,275
New +$1.56M
TNDM icon
259
Tandem Diabetes Care
TNDM
$1.33B
$1.8M 0.11%
93,805
-16,580
-15% -$360K
LRN icon
260
Stride
LRN
$3.39B
$1.8M 0.11%
20,382
+10,748
+112% +$872K
BTU icon
261
Peabody Energy
BTU
$2.58B
$1.76M 0.1%
53,503
-18,557
-26% -$648K
TVTX icon
262
Travere Therapeutics
TVTX
$5.2B
$1.75M 0.1%
58,957
-89,764
-60% -$2.68M
YUMC icon
263
Yum China
YUMC
$16.4B
$1.73M 0.1%
35,444
+21,569
+155% +$1.12M
IOT icon
264
Samsara
IOT
$21.8B
$1.72M 0.1%
54,359
-69,500
-56% -$2.12M
CBRL icon
265
Cracker Barrel
CBRL
$1.26B
$1.71M 0.1%
60,873
-34,802
-36% -$1.06M
PATK icon
266
Patrick Industries
PATK
$2.76B
$1.69M 0.1%
15,251
– –
NG icon
267
NovaGold Resources
NG
$2.58B
$1.69M 0.1%
187,960
– –
DRI icon
268
Darden Restaurants
DRI
$23.4B
$1.69M 0.1%
8,603
+5,603
+187% +$1.15M
SYK icon
269
Stryker
SYK
$124B
$1.68M 0.1%
+5,100
New +$1.83M
OGN icon
270
Organon & Co
OGN
$3.56B
$1.66M 0.1%
277,407
+55,787
+25% +$420K
TYRA icon
271
Tyra Biosciences
TYRA
$1.89B
$1.62M 0.1%
42,284
– –
GEHC icon
272
GE HealthCare
GEHC
$30.7B
$1.61M 0.1%
+22,551
New +$1.78M
ALHC icon
273
Alignment Healthcare
ALHC
$3.27B
$1.59M 0.09%
90,507
– –
AM icon
274
Antero Midstream
AM
$10.4B
$1.59M 0.09%
69,790
-212,772
-75% -$4.39M
MDB icon
275
MongoDB
MDB
$27B
$1.59M 0.09%
6,500
– –
9 10
11
12 13

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FACM
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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.