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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
LOB icon
301
Live Oak Bancshares
LOB
$1.98B
$1.31M 0.08%
39,721
-1,900
-5% -$70K
HAFN icon
302
Hafnia
HAFN
$3.84B
$1.27M 0.08%
167,658
– –
MGPI icon
303
MGP Ingredients
MGPI
$379M
$1.25M 0.07%
67,793
+42,134
+164% +$941K
ICL icon
304
ICL Group
ICL
$6.53B
$1.24M 0.07%
+240,058
New +$1.28M
RY icon
305
Royal Bank of Canada
RY
$291B
$1.24M 0.07%
+7,660
New +$1.28M
FTV icon
306
Fortive
FTV
$17.9B
$1.23M 0.07%
+22,300
New +$1.25M
MCS icon
307
Marcus Corp
MCS
$894M
$1.23M 0.07%
71,754
+51,486
+254% +$823K
HIPO icon
308
Hippo Holdings
HIPO
$830M
$1.23M 0.07%
47,259
-664
-1% -$18.9K
ABBV icon
309
AbbVie
ABBV
$443B
$1.22M 0.07%
5,600
– –
D icon
310
Dominion Energy
D
$60.8B
$1.21M 0.07%
+19,622
New +$1.21M
REAL icon
311
The RealReal
REAL
$1.46B
$1.21M 0.07%
133,473
– –
FOR icon
312
Forestar Group
FOR
$1.44B
$1.21M 0.07%
49,376
– –
BLBD icon
313
Blue Bird Corp
BLBD
$2.35B
$1.19M 0.07%
21,034
-80,633
-79% -$4.35M
TEN
314
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.17M 0.07%
+29,631
New +$908K
GCMG icon
315
GCM Grosvenor
GCMG
$754M
$1.15M 0.07%
117,767
-11,178
-9% -$124K
AXP icon
316
American Express
AXP
$227B
$1.15M 0.07%
3,800
– –
GLXY
317
Galaxy Digital Inc
GLXY
$4.02B
$1.14M 0.07%
+61,955
New +$1.47M
IDT icon
318
IDT Corp
IDT
$1.64B
$1.14M 0.07%
23,134
– –
APPN icon
319
Appian
APPN
$1.98B
$1.14M 0.07%
47,089
-64,712
-58% -$1.76M
CHWY icon
320
Chewy
CHWY
$9.25B
$1.12M 0.07%
41,350
-79,050
-66% -$2.2M
NEE icon
321
NextEra Energy
NEE
$181B
$1.11M 0.07%
11,900
– –
FOLD
322
DELISTED
Amicus Therapeutics
FOLD
$1.09M 0.06%
75,318
-374,681
-83% -$5.37M
KRO icon
323
KRONOS Worldwide
KRO
$693M
$1.08M 0.06%
164,770
-2,500
-1% -$14.2K
CWK icon
324
Cushman & Wakefield Ltd
CWK
$3.14B
$1.08M 0.06%
88,248
+12,200
+16% +$175K
TRUP icon
325
Trupanion
TRUP
$1.07B
$1.08M 0.06%
42,145
-77,432
-65% -$2.31M
11 12
13
14 15

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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.