We are live on ! Find out more
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
VEL icon
426
Velocity Financial
VEL
$634M
$364K 0.02%
19,718
– –
PLUS icon
427
ePlus
PLUS
$2.4B
$358K 0.02%
+4,300
New +$358K
TSAT icon
428
Telesat
TSAT
$786M
$357K 0.02%
7,051
-3,562
-34% -$172K
PACK icon
429
Ranpak Holdings
PACK
$342M
$348K 0.02%
47,603
-3,263
-6% -$18.8K
MED icon
430
Medifast
MED
$134M
$348K 0.02%
32,756
+2,033
+7% +$23.4K
XPEL icon
431
XPEL
XPEL
$1.22B
$347K 0.02%
7,000
-7,724
-52% -$352K
MNTN
432
MNTN Inc
MNTN
$848M
$339K 0.02%
36,848
– –
NVCR icon
433
NovoCure
NVCR
$1.95B
$337K 0.02%
22,252
– –
ALV icon
434
Autoliv
ALV
$8.6B
$337K 0.02%
+2,900
New +$345K
FTS icon
435
Fortis
FTS
$27.8B
$332K 0.02%
5,800
-5,800
-50% -$327K
HOFT icon
436
Hooker Furnishings Corp
HOFT
$140M
$330K 0.02%
18,534
– –
RRGB icon
437
Red Robin
RRGB
$137M
$327K 0.02%
40,972
– –
UCB
438
United Community Banks
UCB
$4.18B
$327K 0.02%
+9,317
New +$311K
BCSF icon
439
Bain Capital Specialty
BCSF
$733M
$326K 0.02%
26,013
+11,754
+82% +$153K
PANL icon
440
Pangaea Logistics
PANL
$551M
$314K 0.02%
+48,355
New +$367K
FIZZ icon
441
National Beverage
FIZZ
$2.96B
$303K 0.02%
+9,700
New +$338K
LBTYK icon
442
Liberty Global Class C
LBTYK
$3.38B
$299K 0.02%
27,187
– –
ASTL icon
443
Algoma Steel
ASTL
$467M
$296K 0.02%
73,079
+2,775
+4% +$13.3K
AROC icon
444
Archrock
AROC
$5.47B
$296K 0.02%
7,267
-36,421
-83% -$1.34M
PWP icon
445
Perella Weinberg Partners
PWP
$987M
$290K 0.02%
+18,200
New +$333K
SRPT icon
446
Sarepta Therapeutics
SRPT
$2.18B
$284K 0.01%
15,800
-9,670
-38% -$183K
BMO icon
447
Bank of Montreal
BMO
$121B
$283K 0.01%
1,600
– –
WLDN icon
448
Willdan Group
WLDN
$1.22B
$281K 0.01%
3,549
– –
INGM
449
Ingram Micro Holding
INGM
$6.25B
$280K 0.01%
10,200
– –
AGIO icon
450
Agios Pharmaceuticals
AGIO
$2.01B
$278K 0.01%
7,500
– –
16 17
18
19 20

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return

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.