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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
OII icon
401
Oceaneering
OII
$4.53B
$494K 0.03%
12,188
– –
TBPH icon
402
Theravance Biopharma
TBPH
$885M
$487K 0.03%
28,629
-5,167
-15% -$85.5K
CCS icon
403
Century Communities
CCS
$1.71B
$482K 0.03%
6,733
-600
-8% -$34.7K
OEC icon
404
Orion
OEC
$326M
$476K 0.03%
+71,870
New +$517K
OPFI icon
405
OppFi
OPFI
$591M
$473K 0.02%
47,655
-267,225
-85% -$2.31M
MTW icon
406
Manitowoc
MTW
$788M
$468K 0.02%
33,726
– –
MEOH icon
407
Methanex
MEOH
$4.72B
$464K 0.02%
+10,054
New +$593K
FNKO icon
408
Funko
FNKO
$301M
$462K 0.02%
78,652
-55,516
-41% -$267K
SXC icon
409
SunCoke Energy
SXC
$801M
$462K 0.02%
+57,379
New +$443K
GRND icon
410
Grindr
GRND
$2.68B
$460K 0.02%
32,042
– –
BCPC
411
Balchem Corp
BCPC
$5.27B
$456K 0.02%
+2,698
New +$448K
GNE icon
412
Genie Energy
GNE
$423M
$447K 0.02%
30,953
+700
+2% +$9.79K
IBEX icon
413
IBEX
IBEX
$532M
$445K 0.02%
14,647
– –
SEB icon
414
Seaboard Corp
SEB
$4.13B
$442K 0.02%
99
– –
RCI icon
415
Rogers Communications
RCI
$18.7B
$438K 0.02%
13,492
-3,300
-20% -$119K
NGS icon
416
Natural Gas Services Group
NGS
$461M
$435K 0.02%
10,075
– –
KOP icon
417
Koppers
KOP
$859M
$430K 0.02%
9,583
– –
UTL icon
418
Unitil
UTL
$953M
$421K 0.02%
7,990
– –
GWW icon
419
W.W. Grainger
GWW
$59.1B
$408K 0.02%
+300
New +$370K
LAD icon
420
Lithia Motors
LAD
$6.94B
$407K 0.02%
+1,400
New +$398K
LXFR icon
421
Luxfer Holdings
LXFR
$461M
$401K 0.02%
+22,252
New +$347K
BVS icon
422
Bioventus
BVS
$867M
$398K 0.02%
42,113
– –
MANU icon
423
Manchester United
MANU
$3.39B
$396K 0.02%
17,262
-20,717
-55% -$410K
CAI
424
Caris Life Sciences
CAI
$8.59B
$392K 0.02%
22,016
– –
CTKB icon
425
Cytek Biosciences
CTKB
$677M
$385K 0.02%
86,869
– –
15 16
17
18 19

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VCA
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JPM
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ECM
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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.