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
MIRM icon
26
Mirum Pharmaceuticals
MIRM
$6.42B
$14.3M 0.75%
122,041
-23,338
-16% -$2.34M
LOGI icon
27
Logitech
LOGI
$14.7B
$14.2M 0.75%
151,987
-88,112
-37% -$9.15M
CAKE icon
28
Cheesecake Factory
CAKE
$4.77B
$13.7M 0.72%
172,778
– –
DPZ icon
29
Domino's
DPZ
$9.85B
$13.7M 0.72%
46,354
+12,003
+35% +$3.95M
IPAR icon
30
Interparfums
IPAR
$3.55B
$13.4M 0.7%
119,601
+16,695
+16% +$1.58M
CME icon
31
CME Group
CME
$97.5B
$13.2M 0.7%
60,000
– –
FOXA icon
32
Fox Class A
FOXA
$27.3B
$13.1M 0.69%
251,048
+112,016
+81% +$6.92M
TRN icon
33
Trinity Industries
TRN
$2.26B
$12.4M 0.65%
359,270
+133,062
+59% +$4.5M
MCHP icon
34
Microchip Technology
MCHP
$38.5B
$12.4M 0.65%
135,904
+89,800
+195% +$8.01M
NKE icon
35
Nike
NKE
$53.9B
$12.3M 0.65%
300,129
+293,429
+4,380% +$12.9M
MOG.A icon
36
Moog Inc Class A
MOG.A
$11.3B
$12.3M 0.65%
28,991
-8,200
-22% -$2.8M
INTU icon
37
Intuit
INTU
$83.7B
$12.1M 0.63%
+46,200
New +$16.1M
ACM icon
38
Aecom
ACM
$8.16B
$12.1M 0.63%
+172,729
New +$13.2M
SIRI icon
39
SiriusXM
SIRI
$9.35B
$12M 0.63%
404,711
-70,475
-15% -$1.89M
WSM icon
40
Williams-Sonoma
WSM
$25.8B
$11.8M 0.62%
50,818
-1,500
-3% -$297K
ERIE icon
41
Erie Indemnity
ERIE
$12.8B
$11.7M 0.62%
48,895
+32,555
+199% +$7.46M
LYB icon
42
LyondellBasell Industries
LYB
$20.8B
$11.6M 0.61%
220,439
+88,039
+66% +$6.08M
BBY icon
43
Best Buy
BBY
$19.8B
$11.5M 0.6%
151,472
+83,654
+123% +$5.56M
PAG icon
44
Penske Automotive Group
PAG
$14.1B
$11.5M 0.6%
64,010
+45,819
+252% +$7.66M
GVA icon
45
Granite Construction
GVA
$5.12B
$11.4M 0.6%
72,265
-3,400
-4% -$462K
OLN icon
46
Olin
OLN
$1.94B
$11.1M 0.58%
558,806
+51,395
+10% +$1.34M
MTZ icon
47
MasTec
MTZ
$16.7B
$10.6M 0.56%
25,533
– –
DAN icon
48
Dana Inc
DAN
$3.28B
$10.5M 0.55%
386,747
– –
BGC icon
49
BGC Group
BGC
$5.7B
$10.5M 0.55%
981,192
+257,580
+36% +$2.88M
TJX icon
50
TJX Companies
TJX
$139B
$10.5M 0.55%
69,196
+19,628
+40% +$3.1M
1
2
3 4 5

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.