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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
IFS icon
276
Intercorp Financial Services
IFS
$6.08B
$1.52M 0.08%
26,770
-37,681
-58% -$1.87M
ACVA icon
277
ACV Auctions
ACVA
$1.78B
$1.52M 0.08%
211,451
-33,522
-14% -$190K
CDNS icon
278
Cadence Design Systems
CDNS
$77.3B
$1.5M 0.08%
4,000
-10,400
-72% -$3.64M
MRSH
279
Marsh
MRSH
$83.3B
$1.5M 0.08%
+9,000
New +$1.5M
PSN icon
280
Parsons
PSN
$4.93B
$1.5M 0.08%
28,590
-5,100
-15% -$275K
NET icon
281
Cloudflare
NET
$119B
$1.49M 0.08%
6,092
-20,700
-77% -$4.53M
IDT icon
282
IDT Corp
IDT
$1.72B
$1.48M 0.08%
25,509
+2,375
+10% +$126K
BWLP icon
283
BW LPG
BWLP
$3.97B
$1.47M 0.08%
84,133
+32,269
+62% +$631K
AI icon
284
C3.ai
AI
$1.73B
$1.45M 0.08%
159,866
– –
LOAR icon
285
Loar Holdings
LOAR
$6.02B
$1.44M 0.08%
17,811
– –
UWMC icon
286
UWM Holdings
UWMC
$434M
$1.43M 0.08%
624,944
-331,231
-35% -$1.03M
LVS icon
287
Las Vegas Sands
LVS
$26.3B
$1.39M 0.07%
30,015
-266,236
-90% -$13.8M
F icon
288
Ford
F
$54.3B
$1.38M 0.07%
+99,506
New +$1.34M
EXC icon
289
Exelon
EXC
$43.9B
$1.38M 0.07%
+29,630
New +$1.37M
BLBD icon
290
Blue Bird Corp
BLBD
$1.93B
$1.34M 0.07%
16,934
-4,100
-19% -$278K
KRO icon
291
KRONOS Worldwide
KRO
$946M
$1.34M 0.07%
211,034
+46,264
+28% +$317K
HIPO icon
292
Hippo Holdings
HIPO
$844M
$1.34M 0.07%
47,259
– –
SUNC
293
SunocoCorp LLC
SUNC
$4.14B
$1.32M 0.07%
+19,500
New +$1.28M
APH icon
294
Amphenol
APH
$193B
$1.29M 0.07%
14,638
+4,600
+46% +$332K
AXP icon
295
American Express
AXP
$210B
$1.29M 0.07%
3,800
– –
LOB icon
296
Live Oak Bancshares
LOB
$1.77B
$1.27M 0.07%
31,021
-8,700
-22% -$325K
RJF icon
297
Raymond James Financial
RJF
$31.5B
$1.26M 0.07%
+8,300
New +$1.26M
LCII icon
298
LCI Industries
LCII
$2.1B
$1.26M 0.07%
+11,900
New +$1.31M
CMP icon
299
Compass Minerals
CMP
$1B
$1.24M 0.07%
+39,951
New +$1.13M
DDS icon
300
Dillards
DDS
$9.91B
$1.22M 0.06%
+2,300
New +$1.33M
10 11
12
13 14

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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.