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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
UBS icon
26
UBS Group
UBS
$173B
$11.7M 0.69%
305,288
– –
VFC icon
27
VF Corp
VFC
$5.68B
$11.6M 0.69%
683,496
+407,282
+147% +$7.68M
PR
28
Permian Resources
PR
$17.6B
$11.5M 0.68%
539,592
+192,100
+55% +$3.32M
OSIS icon
29
OSI Systems
OSIS
$3.64B
$11.2M 0.66%
42,104
– –
SIRI icon
30
SiriusXM
SIRI
$10.1B
$11M 0.65%
+475,186
New +$10.2M
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$10.9M 0.65%
115,175
– –
MOG.A icon
32
Moog Inc Class A
MOG.A
$12.1B
$10.9M 0.64%
37,191
– –
EXPE icon
33
Expedia Group
EXPE
$35.1B
$10.9M 0.64%
47,137
-13,000
-22% -$3.19M
LYB icon
34
LyondellBasell Industries
LYB
$19.9B
$10.7M 0.63%
132,400
+31,155
+31% +$1.85M
SOLS
35
Solstice Advanced Materials
SOLS
$9.51B
$10.5M 0.62%
+137,319
New +$9.41M
ROIV icon
36
Roivant Sciences
ROIV
$24.4B
$10.4M 0.62%
376,509
-88,435
-19% -$2.27M
FIVE icon
37
Five Below
FIVE
$11.8B
$10.2M 0.61%
44,832
-31,995
-42% -$6.7M
FMC icon
38
FMC
FMC
$1.38B
$9.91M 0.59%
575,375
-8,013
-1% -$120K
TPR icon
39
Tapestry
TPR
$30.6B
$9.9M 0.59%
70,134
– –
NU icon
40
Nu Holdings
NU
$69.6B
$9.7M 0.57%
675,000
– –
CVX icon
41
Chevron
CVX
$387B
$9.56M 0.57%
46,200
+7,000
+18% +$1.28M
WSM icon
42
Williams-Sonoma
WSM
$27.2B
$9.54M 0.56%
52,318
+18,300
+54% +$3.65M
CAKE icon
43
Cheesecake Factory
CAKE
$5.07B
$9.46M 0.56%
172,778
-82,483
-32% -$4.92M
AVGO icon
44
Broadcom
AVGO
$1.84T
$9.38M 0.56%
+30,300
New +$9.97M
IPAR icon
45
Interparfums
IPAR
$3.96B
$9.35M 0.55%
102,906
+47,825
+87% +$4.53M
PLTR icon
46
Palantir
PLTR
$289B
$9.27M 0.55%
63,363
– –
GD icon
47
General Dynamics
GD
$103B
$9.18M 0.54%
26,755
+21,455
+405% +$7.61M
GVA icon
48
Granite Construction
GVA
$5.26B
$9.07M 0.54%
75,665
+11,300
+18% +$1.41M
SVM
49
Silvercorp Metals
SVM
$2.05B
$9.07M 0.54%
844,555
+178,426
+27% +$1.96M
WLK icon
50
Westlake Corp
WLK
$8.91B
$8.85M 0.52%
75,777
+10,800
+17% +$1.05M
1
2
3 4 5

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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.