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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
CVNA icon
326
Carvana
CVNA
$68.6B
$1.08M 0.06%
17,135
-107,505
-86% -$7.98M
AEIS icon
327
Advanced Energy
AEIS
$11.6B
$1.06M 0.06%
+3,300
New +$956K
GIC icon
328
Global Industrial
GIC
$1.37B
$1.06M 0.06%
33,725
+6,356
+23% +$200K
QGEN icon
329
Qiagen
QGEN
$8.54B
$1.06M 0.06%
26,448
-53,295
-67% -$2.52M
BAM icon
330
Brookfield Asset Management
BAM
$77.3B
$1.05M 0.06%
+23,600
New +$1.15M
ALAB icon
331
Astera Labs
ALAB
$53.3B
$1.05M 0.06%
9,559
– –
DTM icon
332
DT Midstream
DTM
$14.1B
$1.04M 0.06%
7,746
– –
LDOS icon
333
Leidos
LDOS
$14.5B
$1.04M 0.06%
+6,700
New +$1.2M
IHS icon
334
IHS Holding
IHS
$2.76B
$1.04M 0.06%
126,460
-28,983
-19% -$232K
COCO icon
335
Vita Coco
COCO
$3.82B
$1.04M 0.06%
21,695
+3,700
+21% +$202K
ACVA icon
336
ACV Auctions
ACVA
$1.31B
$1.04M 0.06%
244,973
-205,576
-46% -$1.35M
TRMD icon
337
TORM
TRMD
$3.1B
$1.04M 0.06%
+36,429
New +$927K
ASIX icon
338
AdvanSix
ASIX
$541M
$1.03M 0.06%
+42,168
New +$796K
FSM icon
339
Fortuna Silver Mines
FSM
$2.55B
$1.02M 0.06%
102,831
– –
LOAR icon
340
Loar Holdings
LOAR
$6.41B
$1.02M 0.06%
17,811
– –
IRMD icon
341
iRadimed
IRMD
$1.16B
$1.01M 0.06%
+10,533
New +$1.05M
SGHC icon
342
SGHC Ltd
SGHC
$7.11B
$1.01M 0.06%
93,749
-200,192
-68% -$2.04M
INTR icon
343
Inter&Co
INTR
$2.47B
$1.01M 0.06%
126,562
-553,220
-81% -$4.8M
GOGO icon
344
Gogo Inc
GOGO
$565M
$993K 0.06%
247,091
+30,300
+14% +$138K
ULCC icon
345
Frontier Group Holdings
ULCC
$1.55B
$979K 0.06%
277,299
-15,970
-5% -$73K
ANAB icon
346
AnaptysBio
ANAB
$1.58B
$976K 0.06%
17,595
-25,406
-59% -$1.37M
CBLL
347
CeriBell Inc
CBLL
$671M
$966K 0.06%
52,725
– –
NWN icon
348
Northwest Natural Holdings
NWN
$2.06B
$948K 0.06%
17,812
– –
AGRO icon
349
Adecoagro
AGRO
$1.44B
$934K 0.06%
62,212
-17,141
-22% -$169K
AER icon
350
AerCap
AER
$23.7B
$932K 0.06%
6,792
-7,700
-53% -$1.1M
12 13
14
15 16

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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.