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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
NKE icon
451
Nike
NKE
$61.9B
$354K 0.02%
+6,700
New +$406K
VITL icon
452
Vital Farms
VITL
$545M
$354K 0.02%
25,057
-80,727
-76% -$1.91M
STN icon
453
Stantec
STN
$8.04B
$340K 0.02%
3,931
-17,907
-82% -$1.68M
HSHP
454
Himalaya Shipping
HSHP
$741M
$334K 0.02%
+25,384
New +$297K
PCOR icon
455
Procore
PCOR
$8.26B
$329K 0.02%
5,780
– –
AMSC icon
456
American Superconductor
AMSC
$1.42B
$329K 0.02%
9,732
– –
MNTN
457
MNTN Inc
MNTN
$682M
$324K 0.02%
36,848
+13,121
+55% +$131K
ESQ icon
458
Esquire Financial Holdings
ESQ
$1.12B
$324K 0.02%
3,015
– –
RARE icon
459
Ultragenyx Pharmaceutical
RARE
$2.45B
$323K 0.02%
15,405
-161,408
-91% -$3.63M
LBTYK icon
460
Liberty Global Class C
LBTYK
$3.53B
$319K 0.02%
27,187
– –
PDS
461
Precision Drilling
PDS
$999M
$313K 0.02%
3,183
– –
MED icon
462
Medifast
MED
$109M
$313K 0.02%
+30,723
New +$331K
TATT icon
463
TAT Technologies
TATT
$505M
$303K 0.02%
7,454
– –
ASTL icon
464
Algoma Steel
ASTL
$406M
$290K 0.02%
70,304
-8,500
-11% -$36.9K
SNX icon
465
TD Synnex
SNX
$20.4B
$287K 0.02%
+1,700
New +$268K
EXPO icon
466
Exponent
EXPO
$3.24B
$276K 0.02%
4,231
– –
KEX icon
467
Kirby Corp
KEX
$7.01B
$274K 0.02%
2,064
– –
WLDN icon
468
Willdan Group
WLDN
$1.04B
$272K 0.02%
3,549
– –
KEN icon
469
Kenon Holdings
KEN
$3.51B
$272K 0.02%
3,299
-200
-6% -$15.4K
BHC icon
470
Bausch Health
BHC
$2.57B
$270K 0.02%
50,045
– –
CBK
471
Commercial Bancgroup
CBK
$469M
$263K 0.02%
+10,117
New +$259K
SNAP icon
472
Snap
SNAP
$7.89B
$256K 0.02%
55,600
-284,608
-84% -$1.68M
AGIO icon
473
Agios Pharmaceuticals
AGIO
$1.79B
$254K 0.02%
+7,500
New +$213K
GBX icon
474
The Greenbrier Companies
GBX
$1.52B
$252K 0.01%
4,795
– –
HBCP icon
475
Home Bancorp
HBCP
$561M
$246K 0.01%
4,054
-1,374
-25% -$82.7K
17 18
19
20 21

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AAM
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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.