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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
HBCP icon
451
Home Bancorp
HBCP
$540M
$278K 0.01%
4,054
– –
FSBC icon
452
Five Star Bancorp
FSBC
$1.1B
$278K 0.01%
5,701
– –
TNDM icon
453
Tandem Diabetes Care
TNDM
$1.2B
$269K 0.01%
17,844
-75,961
-81% -$1.33M
VMD icon
454
Viemed Healthcare
VMD
$341M
$268K 0.01%
23,472
– –
LINC icon
455
Lincoln Educational Services
LINC
$806M
$255K 0.01%
5,110
– –
BJRI icon
456
BJ's Restaurants
BJRI
$1.27B
$253K 0.01%
4,172
-1,900
-31% -$83.1K
SNAP icon
457
Snap
SNAP
$9.56B
$247K 0.01%
55,600
– –
BCRX icon
458
BioCryst Pharmaceuticals
BCRX
$2.22B
$245K 0.01%
24,489
-538,951
-96% -$4.87M
PDS
459
Precision Drilling
PDS
$1.12B
$244K 0.01%
3,183
– –
GBX icon
460
The Greenbrier Companies
GBX
$1.32B
$235K 0.01%
4,795
– –
BWFG icon
461
Bankwell Financial Group
BWFG
$533M
$235K 0.01%
+4,000
New +$212K
IRMD icon
462
iRadimed
IRMD
$1.06B
$230K 0.01%
2,404
-8,129
-77% -$740K
ABNB icon
463
Airbnb
ABNB
$97.8B
$229K 0.01%
1,600
-21,800
-93% -$2.97M
BATRA icon
464
Atlanta Braves Holdings Series A
BATRA
$3.59B
$228K 0.01%
4,055
-446
-10% -$23.8K
OOMA icon
465
Ooma
OOMA
$617M
$223K 0.01%
11,618
– –
GOLD
466
Gold.com Inc
GOLD
$1.37B
$222K 0.01%
5,341
-31,981
-86% -$1.38M
KEN icon
467
Kenon Holdings
KEN
$3.45B
$221K 0.01%
3,299
– –
AII
468
American Integrity Insurance
AII
$513M
$216K 0.01%
+11,490
New +$208K
BKSY icon
469
BlackSky Technology
BKSY
$931M
$209K 0.01%
+7,489
New +$271K
BHC icon
470
Bausch Health
BHC
$2.11B
$206K 0.01%
41,845
-8,200
-16% -$44K
ALTG icon
471
Alta Equipment Group
ALTG
$200M
$186K 0.01%
+28,800
New +$193K
MFIN icon
472
Medallion Financial
MFIN
$273M
$185K 0.01%
18,146
– –
OPRT icon
473
Oportun Financial
OPRT
$370M
$173K 0.01%
30,346
-5,087
-14% -$27.2K
GTE icon
474
Gran Tierra Energy
GTE
$362M
$171K 0.01%
27,364
– –
PTON icon
475
Peloton Interactive
PTON
$2.15B
$167K 0.01%
28,266
– –
17 18
19
20 21

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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.