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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
ZGN icon
351
Zegna
ZGN
$3.95B
$924K 0.05%
88,668
-83,875
-49% -$867K
BWLP icon
352
BW LPG
BWLP
$3.42B
$901K 0.05%
51,864
– –
SHIP icon
353
Seanergy Maritime Holdings
SHIP
$379M
$884K 0.05%
68,506
+51,561
+304% +$605K
RICK icon
354
RCI Hospitality Holdings
RICK
$192M
$879K 0.05%
38,538
+19,928
+107% +$469K
SWBI icon
355
Smith & Wesson
SWBI
$651M
$870K 0.05%
+60,743
New +$738K
IE icon
356
Ivanhoe Electric
IE
$1.45B
$868K 0.05%
73,443
-8,011
-10% -$126K
SPXC icon
357
SPX Corp
SPXC
$11B
$868K 0.05%
4,341
+900
+26% +$193K
BY icon
358
Byline Bancorp
BY
$1.78B
$862K 0.05%
27,315
-2,400
-8% -$75.3K
AMBP icon
359
Ardagh Metal Packaging
AMBP
$2.83B
$856K 0.05%
211,387
-34,700
-14% -$154K
WLFC icon
360
Willis Lease Finance
WLFC
$1.7B
$851K 0.05%
15,000
+600
+4% +$36.1K
OMF icon
361
OneMain Financial
OMF
$7.23B
$843K 0.05%
15,762
-24,828
-61% -$1.47M
MAX icon
362
MediaAlpha
MAX
$758M
$837K 0.05%
90,022
-75,518
-46% -$744K
OVV icon
363
Ovintiv
OVV
$17.3B
$835K 0.05%
14,075
– –
HRMY icon
364
Harmony Biosciences
HRMY
$2.04B
$835K 0.05%
29,827
– –
NVGS icon
365
Navigator Holdings
NVGS
$1.38B
$813K 0.05%
42,060
– –
RL icon
366
Ralph Lauren
RL
$22.6B
$811K 0.05%
2,357
– –
HOV icon
367
Hovnanian Enterprises
HOV
$726M
$803K 0.05%
7,236
-800
-10% -$93.2K
IMO icon
368
Imperial Oil
IMO
$62.7B
$787K 0.05%
6,019
-21,742
-78% -$2.44M
HLI icon
369
Houlihan Lokey
HLI
$8.77B
$776K 0.05%
5,403
-19,378
-78% -$3.19M
HCC icon
370
Warrior Met Coal
HCC
$4.19B
$773K 0.05%
+8,297
New +$747K
CGON icon
371
CG Oncology
CGON
$6.28B
$757K 0.04%
11,182
-28,785
-72% -$1.63M
GPRE icon
372
Green Plains
GPRE
$1.18B
$746K 0.04%
45,328
– –
AAMI
373
Acadian Asset Management
AAMI
$3.08B
$745K 0.04%
13,697
+6,900
+102% +$363K
CPA icon
374
Copa Holdings
CPA
$5.76B
$735K 0.04%
6,467
-7,800
-55% -$1.02M
BHVN icon
375
Biohaven
BHVN
$2.03B
$717K 0.04%
84,700
– –
13 14
15
16 17

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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.