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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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.5B
$1.2M 0.06%
25,858
-50,815
-66% -$2.44M
VTS icon
302
Vitesse Energy
VTS
$747M
$1.2M 0.06%
+76,219
New +$1.35M
VET icon
303
Vermilion Energy
VET
$1.93B
$1.2M 0.06%
127,550
-5,400
-4% -$64.2K
RICK icon
304
RCI Hospitality Holdings
RICK
$218M
$1.18M 0.06%
43,338
+4,800
+12% +$122K
CWK icon
305
Cushman & Wakefield Ltd
CWK
$2.93B
$1.18M 0.06%
88,248
– –
ZGN icon
306
Zegna
ZGN
$5.24B
$1.15M 0.06%
88,668
– –
LNC icon
307
Lincoln National
LNC
$8.1B
$1.13M 0.06%
+31,999
New +$1.15M
GIC icon
308
Global Industrial
GIC
$1.54B
$1.13M 0.06%
33,725
– –
JBS
309
JBS N.V.
JBS
$39.7B
$1.12M 0.06%
94,202
-6,073
-6% -$88.8K
HAFN icon
310
Hafnia
HAFN
$4.86B
$1.11M 0.06%
167,658
– –
KRT icon
311
Karat Packaging
KRT
$1B
$1.11M 0.06%
+33,040
New +$951K
MGA icon
312
Magna International
MGA
$17.3B
$1.06M 0.06%
16,218
-29,700
-65% -$1.86M
BTDR icon
313
Bitdeer Technologies
BTDR
$3.05B
$1.06M 0.06%
66,920
– –
CNA icon
314
CNA Financial
CNA
$13B
$1.06M 0.06%
+21,815
New +$993K
COR icon
315
Cencora
COR
$59B
$1.06M 0.06%
+3,740
New +$1.08M
MAX icon
316
MediaAlpha
MAX
$560M
$1.06M 0.06%
84,022
-6,000
-7% -$56.6K
APPN icon
317
Appian
APPN
$2.73B
$1.05M 0.06%
45,689
-1,400
-3% -$31.1K
NEE icon
318
NextEra Energy
NEE
$170B
$1.04M 0.05%
11,900
– –
TRUP icon
319
Trupanion
TRUP
$1.12B
$1.04M 0.05%
42,145
– –
RM icon
320
Regional Management Corp
RM
$296M
$1.03M 0.05%
24,998
+3,400
+16% +$125K
BY icon
321
Byline Bancorp
BY
$1.7B
$1.03M 0.05%
27,315
– –
CBLL
322
CeriBell Inc
CBLL
$959M
$1.03M 0.05%
52,725
– –
CBK
323
Commercial Bancgroup
CBK
$451M
$1.01M 0.05%
31,170
+21,053
+208% +$617K
CPA icon
324
Copa Holdings
CPA
$5.35B
$1.01M 0.05%
6,467
– –
SBGI icon
325
Sinclair Inc
SBGI
$984M
$1M 0.05%
70,349
+52,810
+301% +$760K
11 12
13
14 15

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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.