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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
OWL icon
351
Blue Owl Capital
OWL
$6.66B
$791K 0.04%
+90,346
New +$858K
KINS icon
352
Kingstone Companies
KINS
$276M
$778K 0.04%
40,870
-1,402
-3% -$22.6K
BLZE icon
353
Backblaze
BLZE
$811M
$774K 0.04%
48,780
– –
BN icon
354
Brookfield
BN
$82.7B
$772K 0.04%
+18,127
New +$811K
ACN icon
355
Accenture
ACN
$112B
$772K 0.04%
+6,200
New +$1.08M
GOGO icon
356
Gogo Inc
GOGO
$331M
$766K 0.04%
247,091
– –
ESOA icon
357
Energy Services of America
ESOA
$201M
$763K 0.04%
39,450
+3,394
+9% +$55.3K
CCRN
358
DELISTED
Cross Country Healthcare
CCRN
$759K 0.04%
57,438
-95,940
-63% -$1.14M
SLF icon
359
Sun Life Financial
SLF
$44.9B
$757K 0.04%
9,648
– –
ADTN icon
360
Adtran
ADTN
$586M
$746K 0.04%
53,641
– –
NPB
361
Northpointe Bancshares
NPB
$575M
$742K 0.04%
38,693
-833
-2% -$14.9K
CAH icon
362
Cardinal Health
CAH
$51.9B
$713K 0.04%
3,000
-8,600
-74% -$1.79M
GPRE icon
363
Green Plains
GPRE
$1.05B
$697K 0.04%
45,328
– –
NVEC icon
364
NVE Corp
NVEC
$483M
$695K 0.04%
6,645
+3,000
+82% +$273K
GRNT icon
365
Granite Ridge Resources
GRNT
$653M
$693K 0.04%
157,202
+145,314
+1,222% +$763K
FDS icon
366
Factset
FDS
$10B
$690K 0.04%
+3,000
New +$689K
ESQ icon
367
Esquire Financial Holdings
ESQ
$1.48B
$681K 0.04%
5,715
+2,700
+90% +$299K
OMF icon
368
OneMain Financial
OMF
$6.94B
$680K 0.04%
11,149
-4,613
-29% -$260K
RUN icon
369
Sunrun
RUN
$2.04B
$668K 0.04%
49,914
-138,608
-74% -$1.87M
DUOL icon
370
Duolingo
DUOL
$6.8B
$663K 0.03%
5,764
– –
TRMD icon
371
TORM
TRMD
$3.91B
$657K 0.03%
25,496
-10,933
-30% -$331K
RCKT icon
372
Rocket Pharmaceuticals
RCKT
$378M
$638K 0.03%
186,596
– –
NTLA icon
373
Intellia Therapeutics
NTLA
$1.69B
$627K 0.03%
37,076
-79,565
-68% -$1.11M
BHVN icon
374
Biohaven
BHVN
$2.06B
$626K 0.03%
42,100
-42,600
-50% -$459K
GLAD icon
375
Gladstone Capital
GLAD
$437M
$624K 0.03%
+32,116
New +$609K
13 14
15
16 17

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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.