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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
SHOE
326
Shoe Station Group
SHOE
$365M
$997K 0.05%
67,254
-63,575
-49% -$1.09M
HELP
327
Cybin Inc
HELP
$977M
$993K 0.05%
+150,297
New +$752K
NTB icon
328
Bank of N.T. Butterfield & Son
NTB
$2.31B
$982K 0.05%
16,500
-12,857
-44% -$727K
HRMY icon
329
Harmony Biosciences
HRMY
$2.47B
$977K 0.05%
26,835
-2,992
-10% -$94.4K
SMP icon
330
Standard Motor Products
SMP
$817M
$959K 0.05%
24,599
+13,774
+127% +$527K
PXED
331
Phoenix Education Partners
PXED
$968M
$956K 0.05%
+29,100
New +$870K
JPM icon
332
JPMorgan Chase
JPM
$925B
$949K 0.05%
+2,900
New +$901K
CE icon
333
Celanese
CE
$4.97B
$932K 0.05%
20,251
-64,016
-76% -$3.71M
MCHB
334
Mechanics Bancorp
MCHB
$3.39B
$911K 0.05%
+57,315
New +$859K
DLO icon
335
dLocal
DLO
$4.19B
$895K 0.05%
68,888
-341,540
-83% -$4.33M
EFXT
336
Enerflex
EFXT
$2.78B
$893K 0.05%
36,452
+9,271
+34% +$231K
FTV icon
337
Fortive
FTV
$16.5B
$892K 0.05%
14,600
-7,700
-35% -$462K
HLI icon
338
Houlihan Lokey
HLI
$9.19B
$889K 0.05%
6,630
+1,227
+23% +$181K
NWN icon
339
Northwest Natural Holdings
NWN
$2.03B
$874K 0.05%
17,812
– –
LIND icon
340
Lindblad Expeditions
LIND
$1.73B
$853K 0.04%
30,219
– –
NOA
341
North American Construction
NOA
$345M
$851K 0.04%
63,988
+15,349
+32% +$217K
ASIX icon
342
AdvanSix
ASIX
$446M
$838K 0.04%
42,168
– –
WRLD icon
343
World Acceptance Corp
WRLD
$850M
$835K 0.04%
3,729
– –
UTI icon
344
Universal Technical Institute
UTI
$1.15B
$830K 0.04%
19,406
-18,549
-49% -$713K
DXPE icon
345
DXP Enterprises
DXPE
$2.88B
$827K 0.04%
4,900
– –
TYRA icon
346
Tyra Biosciences
TYRA
$1.7B
$820K 0.04%
25,684
-16,600
-39% -$549K
MRTN icon
347
Marten Transport
MRTN
$1.11B
$817K 0.04%
47,063
– –
CHWY icon
348
Chewy
CHWY
$8.46B
$813K 0.04%
41,350
– –
AMBP icon
349
Ardagh Metal Packaging
AMBP
$2.79B
$805K 0.04%
169,823
-41,564
-20% -$171K
CSCO icon
350
Cisco
CSCO
$430B
$799K 0.04%
+6,800
New +$711K
12 13
14
15 16

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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.