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
(+13%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
631
New
104
Increased
106
Reduced
171
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$43.4M |
| 2 |
Tyson Foods
TSN
|
+$21.6M |
| 3 |
Advanced Energy
AEIS
|
+$20.6M |
| 4 |
McKesson
MCK
|
+$17.5M |
| 5 |
Intuit
INTU
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$28.1M |
| 2 |
Las Vegas Sands
LVS
|
+$13.8M |
| 3 |
Millicom
TIGO
|
+$11.5M |
| 4 |
Humana
HUM
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Caleres
CAL
$417M
| $160K | 0.01% |
+12,896
| New | +$167K |
|
477
Cognyte Software
CGNT
$637M
| $155K | 0.01% |
17,639
-1,000
| -5% | -$9.48K |
|
478
LSB Industries
LXU
$811M
| $145K | 0.01% |
13,400
| – | – |
|
479
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $130K | 0.01% |
14,250
-1,461
| -9% | -$12.6K |
|
480
Keros Therapeutics
KROS
$225M
| $122K | 0.01% |
11,405
-21,339
| -65% | -$238K |
|
|
NTSK
481
Netskope Inc
NTSK
$7.03B
| $120K | 0.01% |
10,925
-9,200
| -46% | -$93.7K |
|
482
Fortuna Silver Mines
FSM
$3.53B
| $117K | 0.01% |
13,831
-89,000
| -87% | -$863K |
|
483
ZipRecruiter
ZIP
$314M
| $87.6K | ﹤0.01% |
23,363
-5,300
| -18% | -$16.5K |
|
484
Immersion
IMMR
$250M
| $87.1K | ﹤0.01% |
+12,863
| New | +$81.1K |
|
485
RPC Inc
RES
$1.31B
| $77.5K | ﹤0.01% |
13,285
| – | – |
|
486
James River Group Holdings
JRVR
$175M
| $69.1K | ﹤0.01% |
+15,710
| New | +$77.3K |
|
487
ProFrac Holding
ACDC
$922M
| $60.6K | ﹤0.01% |
10,425
| – | – |
|
488
Gray Television
GTN
$477M
| $49.4K | ﹤0.01% |
12,451
-32,951
| -73% | -$152K |
|
489
FerroAtlántica
GSM
$796M
| $43.6K | ﹤0.01% |
+13,712
| New | +$56.7K |
|
490
ABM Industries
ABM
$2.89B
| – | – |
-39,427
| Closed | -$1.52M |
|
491
Analog Devices
ADI
$176B
| – | – |
-22,000
| Closed | -$7M |
|
492
Allegiant Air
ALGT
$2.16B
| – | – |
-45,369
| Closed | -$3.68M |
|
493
Antero Midstream
AM
$10.1B
| – | – |
-69,790
| Closed | -$1.59M |
|
494
Amphastar Pharmaceuticals
AMPH
$1.01B
| – | – |
-11,441
| Closed | -$224K |
|
495
Amplitude
AMPL
$1.73B
| – | – |
-66,964
| Closed | -$457K |
|
496
Amneal Pharmaceuticals
AMRX
$6.37B
| – | – |
-180,628
| Closed | -$2.25M |
|
497
American Superconductor
AMSC
$1.41B
| – | – |
-9,732
| Closed | -$329K |
|
498
AnaptysBio
ANAB
$1.63B
| – | – |
-17,595
| Closed | -$976K |
|
499
Arista Networks
ANET
$252B
| – | – |
-54,965
| Closed | -$6.75M |
|
500
Angi Inc
ANGI
$215M
| – | – |
-14,859
| Closed | -$102K |
|
Similar funds
FVWA
DC
VCA
JPM
ECM
GD
CCIA
TS
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.