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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
NVGS icon
251
Navigator Holdings
NVGS
$1.54B
$1.74M 0.09%
93,574
+51,514
+122% +$1.12M
NTR icon
252
Nutrien
NTR
$37.7B
$1.73M 0.09%
+27,422
New +$1.92M
SCCO icon
253
Southern Copper
SCCO
$166B
$1.71M 0.09%
9,958
-38,159
-79% -$6.86M
CACC icon
254
Credit Acceptance
CACC
$6.13B
$1.7M 0.09%
2,677
-889
-25% -$476K
WMK icon
255
Weis Markets
WMK
$1.8B
$1.7M 0.09%
+21,700
New +$1.59M
SFD
256
Smithfield Foods
SFD
$7.79B
$1.69M 0.09%
69,820
– –
MCS icon
257
Marcus Corp
MCS
$862M
$1.68M 0.09%
71,754
– –
SHIP icon
258
Seanergy Maritime Holdings
SHIP
$408M
$1.68M 0.09%
125,189
+56,683
+83% +$854K
OGS icon
259
ONE Gas
OGS
$4.79B
$1.67M 0.09%
21,725
+100
+0.5% +$8.32K
BAC icon
260
Bank of America
BAC
$407B
$1.67M 0.09%
+29,300
New +$1.56M
DCH
261
Dauch Corp
DCH
$1.45B
$1.66M 0.09%
306,112
– –
RYZ
262
Ryerson Holding Corp
RYZ
$1.28B
$1.65M 0.09%
+66,901
New +$1.77M
CNNE icon
263
Cannae Holdings
CNNE
$664M
$1.65M 0.09%
114,284
+96,684
+549% +$1.31M
KMT icon
264
Kennametal
KMT
$2.28B
$1.63M 0.09%
+46,523
New +$1.69M
ARIS
265
Aris Mining
ARIS
$3.91B
$1.6M 0.08%
107,381
-60,385
-36% -$1.09M
AZZ icon
266
AZZ Inc
AZZ
$4.02B
$1.6M 0.08%
+10,300
New +$1.46M
UAA icon
267
Under Armour
UAA
$2.13B
$1.6M 0.08%
249,819
-152,418
-38% -$903K
ULCC icon
268
Frontier Group Holdings
ULCC
$1.35B
$1.59M 0.08%
200,498
-76,801
-28% -$396K
MGPI icon
269
MGP Ingredients
MGPI
$308M
$1.58M 0.08%
90,281
+22,488
+33% +$409K
REAL icon
270
The RealReal
REAL
$1.15B
$1.57M 0.08%
133,473
– –
TT icon
271
Trane Technologies
TT
$93.1B
$1.57M 0.08%
3,200
-10,800
-77% -$5.05M
FOR icon
272
Forestar Group
FOR
$1.33B
$1.56M 0.08%
49,376
– –
RDWR icon
273
Radware
RDWR
$1.29B
$1.55M 0.08%
50,234
-1,740
-3% -$48.1K
ESLT icon
274
Elbit Systems
ESLT
$35.1B
$1.53M 0.08%
2,017
-5,492
-73% -$4.57M
MATV icon
275
Mativ Holdings
MATV
$670M
$1.53M 0.08%
202,098
-36,614
-15% -$315K
9 10
11
12 13

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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.