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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
BE icon
426
Bloom Energy
BE
$60.6B
$447K 0.03%
3,300
– –
PAHC icon
427
Phibro Animal Health
PAHC
$1.47B
$437K 0.03%
7,896
– –
OII icon
428
Oceaneering
OII
$4.86B
$432K 0.03%
+12,188
New +$394K
BIIB icon
429
Biogen
BIIB
$30B
$430K 0.03%
2,348
– –
GNE icon
430
Genie Energy
GNE
$367M
$428K 0.03%
+30,253
New +$429K
FNKO icon
431
Funko
FNKO
$326M
$423K 0.03%
134,168
-29,481
-18% -$118K
CCS icon
432
Century Communities
CCS
$1.91B
$421K 0.02%
7,333
-1,100
-13% -$70.8K
UTL icon
433
Unitil
UTL
$970M
$417K 0.02%
7,990
– –
MUSA icon
434
Murphy USA
MUSA
$11.2B
$396K 0.02%
802
-3,200
-80% -$1.37M
CAI
435
Caris Life Sciences
CAI
$4.43B
$394K 0.02%
22,016
– –
MTW icon
436
Manitowoc
MTW
$497M
$393K 0.02%
33,726
-17,655
-34% -$237K
IBEX icon
437
IBEX
IBEX
$473M
$393K 0.02%
14,647
– –
BORR
438
Borr Drilling
BORR
$1.24B
$393K 0.02%
+68,043
New +$349K
GRND icon
439
Grindr
GRND
$3.08B
$387K 0.02%
32,042
+17,679
+123% +$208K
BVS icon
440
Bioventus
BVS
$892M
$384K 0.02%
42,113
-13,116
-24% -$110K
TSAT icon
441
Telesat
TSAT
$567M
$384K 0.02%
10,613
– –
NGS icon
442
Natural Gas Services Group
NGS
$472M
$380K 0.02%
10,075
-3,919
-28% -$143K
CTKB icon
443
Cytek Biosciences
CTKB
$545M
$380K 0.02%
86,869
-5,000
-5% -$23.6K
SLP icon
444
Simulations Plus
SLP
$369M
$379K 0.02%
32,067
-63,725
-67% -$939K
SMP icon
445
Standard Motor Products
SMP
$851M
$376K 0.02%
10,825
+2,300
+27% +$90.8K
KOP icon
446
Koppers
KOP
$943M
$371K 0.02%
9,583
-3,800
-28% -$127K
ETON icon
447
Eton Pharmaceutcials
ETON
$1.27B
$368K 0.02%
14,891
– –
KROS icon
448
Keros Therapeutics
KROS
$199M
$361K 0.02%
32,744
-79,439
-71% -$1.23M
VEL icon
449
Velocity Financial
VEL
$689M
$357K 0.02%
19,718
– –
AXSM icon
450
Axsome Therapeutics
AXSM
$11.2B
$355K 0.02%
2,100
-1,477
-41% -$255K
16 17
18
19 20

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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.