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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
SLF icon
401
Sun Life Financial
SLF
$46B
$604K 0.04%
9,648
– –
EVR icon
402
Evercore
EVR
$12.4B
$597K 0.04%
2,000
– –
OFG icon
403
OFG Bancorp
OFG
$2.23B
$582K 0.03%
14,376
– –
BTDR icon
404
Bitdeer Technologies
BTDR
$2.56B
$579K 0.03%
66,920
– –
BLK icon
405
Blackrock
BLK
$169B
$577K 0.03%
+600
New +$631K
EFXT
406
Enerflex
EFXT
$2.72B
$569K 0.03%
27,181
-6,202
-19% -$118K
DUOL icon
407
Duolingo
DUOL
$6.28B
$568K 0.03%
+5,764
New +$711K
LMAT icon
408
LeMaitre Vascular
LMAT
$2.32B
$568K 0.03%
+5,200
New +$496K
AOSL icon
409
Alpha and Omega Semiconductor
AOSL
$950M
$562K 0.03%
25,375
+4,088
+19% +$88.9K
SEB icon
410
Seaboard Corp
SEB
$4.23B
$560K 0.03%
99
-100
-50% -$501K
SRPT icon
411
Sarepta Therapeutics
SRPT
$1.57B
$554K 0.03%
25,470
-80,016
-76% -$1.55M
TBPH icon
412
Theravance Biopharma
TBPH
$874M
$549K 0.03%
33,796
-58,761
-63% -$1.04M
LIND icon
413
Lindblad Expeditions
LIND
$1.94B
$523K 0.03%
30,219
+2,169
+8% +$38.5K
SARO
414
StandardAero Inc
SARO
$9.74B
$517K 0.03%
20,000
– –
DORM icon
415
Dorman Products
DORM
$3.98B
$508K 0.03%
4,863
-23,384
-83% -$2.78M
WRLD icon
416
World Acceptance Corp
WRLD
$834M
$504K 0.03%
3,729
– –
TXRH icon
417
Texas Roadhouse
TXRH
$13.5B
$502K 0.03%
3,037
– –
BZH icon
418
Beazer Homes USA
BZH
$877M
$496K 0.03%
25,787
– –
INR
419
Infinity Natural Resources
INR
$247M
$478K 0.03%
27,117
– –
COLL icon
420
Collegium Pharmaceutical
COLL
$1.15B
$476K 0.03%
14,382
– –
ESOA icon
421
Energy Services of America
ESOA
$268M
$473K 0.03%
+36,056
New +$424K
AMAL icon
422
Amalgamated Financial
AMAL
$1.47B
$458K 0.03%
11,777
– –
AMPL icon
423
Amplitude
AMPL
$1.18B
$457K 0.03%
66,964
-52,265
-44% -$431K
GFS icon
424
GlobalFoundries
GFS
$27.4B
$455K 0.03%
+10,226
New +$451K
HCSG icon
425
Healthcare Services Group
HCSG
$1.6B
$452K 0.03%
24,382
– –
15 16
17
18 19

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TCBWMS
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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.