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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
GTE icon
476
Gran Tierra Energy
GTE
$265M
$245K 0.01%
27,364
– –
FDX icon
477
FedEx
FDX
$72.7B
$243K 0.01%
+681
New +$236K
NVCR icon
478
NovoCure
NVCR
$1.73B
$243K 0.01%
22,252
– –
NVEC icon
479
NVE Corp
NVEC
$562M
$239K 0.01%
+3,645
New +$246K
HOFT icon
480
Hooker Furnishings Corp
HOFT
$150M
$239K 0.01%
18,534
– –
INGM
481
Ingram Micro Holding
INGM
$6.5B
$238K 0.01%
+10,200
New +$222K
TTWO icon
482
Take-Two Interactive
TTWO
$45.4B
$237K 0.01%
+1,200
New +$261K
PERI icon
483
Perion Network
PERI
$375M
$233K 0.01%
23,280
-13,070
-36% -$118K
TRAK icon
484
ReposiTrak
TRAK
$153M
$231K 0.01%
+30,369
New +$292K
TIPT icon
485
Tiptree Inc
TIPT
$662M
$230K 0.01%
13,579
– –
OLMA icon
486
Olema Pharmaceuticals
OLMA
$1B
$228K 0.01%
15,301
-12,067
-44% -$269K
SBGI icon
487
Sinclair Inc
SBGI
$992M
$227K 0.01%
+17,539
New +$255K
AMPH icon
488
Amphastar Pharmaceuticals
AMPH
$879M
$224K 0.01%
+11,441
New +$280K
BMO icon
489
Bank of Montreal
BMO
$126B
$217K 0.01%
+1,600
New +$222K
VMD icon
490
Viemed Healthcare
VMD
$447M
$216K 0.01%
23,472
-4,293
-15% -$35.7K
FSBC icon
491
Five Star Bancorp
FSBC
$1.01B
$215K 0.01%
5,701
– –
BJRI icon
492
BJ's Restaurants
BJRI
$1.42B
$213K 0.01%
6,072
– –
BATRA icon
493
Atlanta Braves Holdings Series A
BATRA
$3.49B
$212K 0.01%
4,501
-6,520
-59% -$298K
LINC icon
494
Lincoln Educational Services
LINC
$1.33B
$208K 0.01%
+5,110
New +$161K
TD icon
495
Toronto Dominion Bank
TD
$198B
$205K 0.01%
+2,200
New +$209K
CNNE icon
496
Cannae Holdings
CNNE
$639M
$200K 0.01%
+17,600
New +$236K
LXU icon
497
LSB Industries
LXU
$783M
$200K 0.01%
13,400
– –
GTN icon
498
Gray Television
GTN
$415M
$197K 0.01%
+45,402
New +$213K
HUN icon
499
Huntsman Corp
HUN
$1.71B
$184K 0.01%
13,824
– –
RNW icon
500
ReNew
RNW
$2.27B
$184K 0.01%
40,070
– –
18 19
20
21 22

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FACM
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TCBWMS
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SGI
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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.