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PP

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
IE icon
376
Ivanhoe Electric
IE
$1.5B
$611K 0.03%
63,543
-9,900
-13% -$125K
CCK icon
377
Crown Holdings
CCK
$11.9B
$604K 0.03%
5,400
-52,887
-91% -$5.34M
SARO
378
StandardAero Inc
SARO
$7.45B
$598K 0.03%
20,000
– –
OFG icon
379
OFG Bancorp
OFG
$2.21B
$593K 0.03%
12,076
-2,300
-16% -$104K
TALO icon
380
Talos Energy
TALO
$2.84B
$579K 0.03%
44,874
-169,534
-79% -$2.53M
T icon
381
AT&T
T
$175B
$575K 0.03%
+27,800
New +$690K
COCO icon
382
Vita Coco
COCO
$3.27B
$562K 0.03%
8,500
-13,195
-61% -$890K
CWH icon
383
Camping World
CWH
$365M
$559K 0.03%
+73,240
New +$531K
ACT icon
384
Enact Holdings
ACT
$6.64B
$553K 0.03%
+12,100
New +$517K
GFS icon
385
GlobalFoundries
GFS
$26B
$546K 0.03%
6,626
-3,600
-35% -$252K
AMAL icon
386
Amalgamated Financial
AMAL
$1.39B
$541K 0.03%
11,777
– –
ETON icon
387
Eton Pharmaceutcials
ETON
$1.62B
$539K 0.03%
14,891
– –
AVPT icon
388
AvePoint
AVPT
$2.79B
$535K 0.03%
47,727
-24,600
-34% -$253K
TRAK icon
389
ReposiTrak
TRAK
$146M
$533K 0.03%
59,179
+28,810
+95% +$263K
MTSI icon
390
MACOM Technology Solutions
MTSI
$21B
$533K 0.03%
1,400
-14,377
-91% -$4.77M
PRAA icon
391
PRA Group
PRAA
$779M
$531K 0.03%
27,961
-8,049
-22% -$143K
HCC icon
392
Warrior Met Coal
HCC
$4.69B
$527K 0.03%
6,497
-1,800
-22% -$163K
ASTE icon
393
Astec Industries
ASTE
$938M
$526K 0.03%
+8,600
New +$475K
MSFT icon
394
Microsoft
MSFT
$3.65T
$522K 0.03%
1,400
-9,800
-88% -$3.97M
TH icon
395
Target Hospitality
TH
$2.08B
$518K 0.03%
25,447
-131,548
-84% -$2.2M
RARE icon
396
Ultragenyx Pharmaceutical
RARE
$1.41B
$514K 0.03%
15,405
– –
AXSM icon
397
Axsome Therapeutics
AXSM
$10.9B
$514K 0.03%
2,100
– –
AFYA icon
398
Afya
AFYA
$1.2B
$505K 0.03%
34,031
-10,188
-23% -$148K
KSS icon
399
Kohl's
KSS
$1.89B
$502K 0.03%
28,335
-197,432
-87% -$2.93M
SPXC icon
400
SPX Corp
SPXC
$8.89B
$500K 0.03%
2,041
-2,300
-53% -$503K
14 15
16
17 18

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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.