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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
RDVT icon
276
Red Violet
RDVT
$979M
$1.55M 0.09%
44,898
+7,522
+20% +$331K
NTB icon
277
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.54M 0.09%
29,357
+1,915
+7% +$98.3K
AROC icon
278
Archrock
AROC
$6.27B
$1.52M 0.09%
43,688
-27,900
-39% -$891K
ABM icon
279
ABM Industries
ABM
$2.81B
$1.52M 0.09%
39,427
+26,259
+199% +$1.14M
CACC icon
280
Credit Acceptance
CACC
$5.95B
$1.51M 0.09%
3,566
– –
GOLD
281
Gold.com Inc
GOLD
$1.2B
$1.5M 0.09%
37,322
-42,627
-53% -$2.08M
NTLA icon
282
Intellia Therapeutics
NTLA
$1.49B
$1.5M 0.09%
116,641
-4,900
-4% -$62.4K
TH icon
283
Target Hospitality
TH
$1.51B
$1.46M 0.09%
156,995
– –
CCRN
284
DELISTED
Cross Country Healthcare
CCRN
$1.44M 0.09%
+153,378
New +$1.37M
HNGE
285
Hinge Health
HNGE
$5.78B
$1.43M 0.08%
37,156
– –
HUBG icon
286
HUB Group
HUBG
$2.85B
$1.43M 0.08%
39,580
– –
LPX icon
287
Louisiana-Pacific
LPX
$5.06B
$1.42M 0.08%
19,515
– –
SMG icon
288
ScottsMiracle-Gro
SMG
$3.82B
$1.41M 0.08%
23,220
-38,549
-62% -$2.49M
YETI icon
289
Yeti Holdings
YETI
$3.71B
$1.4M 0.08%
38,381
– –
BOOT icon
290
Boot Barn
BOOT
$4.51B
$1.4M 0.08%
9,572
– –
CMI icon
291
Cummins
CMI
$87.5B
$1.4M 0.08%
2,600
– –
TGTX icon
292
TG Therapeutics
TGTX
$7.96B
$1.38M 0.08%
41,585
– –
UTI icon
293
Universal Technical Institute
UTI
$2.16B
$1.37M 0.08%
37,955
-17,100
-31% -$540K
RDWR icon
294
Radware
RDWR
$1.1B
$1.37M 0.08%
51,974
-2,900
-5% -$72.1K
VIRT icon
295
Virtu Financial
VIRT
$5.11B
$1.36M 0.08%
30,825
– –
AI icon
296
C3.ai
AI
$1.43B
$1.35M 0.08%
159,866
+76,065
+91% +$816K
BTG icon
297
B2Gold
BTG
$5B
$1.34M 0.08%
+296,100
New +$1.49M
PACS icon
298
PACS Group
PACS
$7.28B
$1.34M 0.08%
41,705
-79,435
-66% -$2.92M
SFL icon
299
SFL Corp
SFL
$1.64B
$1.33M 0.08%
123,436
+76,579
+163% +$741K
GIL icon
300
Gildan
GIL
$10.3B
$1.32M 0.08%
23,640
-4,400
-16% -$284K
10 11
12
13 14

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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.