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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
+11.47%
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
$1.69B
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
+$7.49M
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
MKTX icon
376
MarketAxess Holdings
MKTX
$5.73B
$706K 0.04%
4,280
– –
CAAP icon
377
Corporacion America
CAAP
$3.94B
$698K 0.04%
27,614
-18,889
-41% -$513K
RM icon
378
Regional Management Corp
RM
$300M
$697K 0.04%
+21,598
New +$751K
AVPT icon
379
AvePoint
AVPT
$2.96B
$688K 0.04%
72,327
-112,208
-61% -$1.26M
DXPE icon
380
DXP Enterprises
DXPE
$2.88B
$685K 0.04%
4,900
+500
+11% +$67K
NPB
381
Northpointe Bancshares
NPB
$589M
$682K 0.04%
39,526
+12,700
+47% +$223K
SA
382
Seabridge Gold
SA
$3.49B
$676K 0.04%
23,839
-33,130
-58% -$1.06M
ADTN icon
383
Adtran
ADTN
$629M
$675K 0.04%
53,641
+32,886
+158% +$333K
RHLD
384
Resolute Holdings Management
RHLD
$1.06B
$673K 0.04%
4,145
-6,423
-61% -$1.17M
SOFI icon
385
SoFi Technologies
SOFI
$23.3B
$672K 0.04%
42,296
+19,859
+89% +$419K
RCKT icon
386
Rocket Pharmaceuticals
RCKT
$424M
$668K 0.04%
186,596
-34,288
-16% -$136K
AFYA icon
387
Afya
AFYA
$1.29B
$658K 0.04%
44,219
+1,108
+3% +$16.1K
NOA
388
North American Construction
NOA
$353M
$656K 0.04%
+48,639
New +$742K
XPEL icon
389
XPEL
XPEL
$1.37B
$652K 0.04%
14,724
– –
FTS icon
390
Fortis
FTS
$27.9B
$647K 0.04%
11,600
– –
RCI icon
391
Rogers Communications
RCI
$19.8B
$646K 0.04%
16,792
+9,100
+118% +$347K
MANU icon
392
Manchester United
MANU
$3.81B
$639K 0.04%
37,979
-16,273
-30% -$277K
APH icon
393
Amphenol
APH
$194B
$634K 0.04%
5,019
-34,500
-87% -$4.86M
PRAA icon
394
PRA Group
PRAA
$721M
$630K 0.04%
36,010
+6,476
+22% +$98.5K
TMUS icon
395
T-Mobile US
TMUS
$195B
$630K 0.04%
3,000
-9,800
-77% -$2.01M
MRTN icon
396
Marten Transport
MRTN
$1.17B
$618K 0.04%
47,063
-9,017
-16% -$116K
KINS icon
397
Kingstone Companies
KINS
$290M
$616K 0.04%
+42,272
New +$665K
WRBY icon
398
Warby Parker
WRBY
$3.09B
$614K 0.04%
29,132
– –
ARLO icon
399
Arlo Technologies
ARLO
$1.39B
$610K 0.04%
42,895
-32,989
-43% -$441K
AVT icon
400
Avnet
AVT
$7.27B
$610K 0.04%
+9,900
New +$589K
14 15
16
17 18

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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.