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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
PACK icon
501
Ranpak Holdings
PACK
$438M
$182K 0.01%
50,866
-611
-1% -$3.01K
BCSF icon
502
Bain Capital Specialty
BCSF
$806M
$177K 0.01%
14,259
+1,288
+10% +$16.9K
NTSK
503
Netskope Inc
NTSK
$5.09B
$171K 0.01%
+20,125
New +$250K
OOMA icon
504
Ooma
OOMA
$598M
$169K 0.01%
11,618
– –
BLZE icon
505
Backblaze
BLZE
$823M
$168K 0.01%
48,780
-55,196
-53% -$232K
QTRX icon
506
Quanterix
QTRX
$164M
$168K 0.01%
47,668
– –
NRDS icon
507
NerdWallet
NRDS
$592M
$165K 0.01%
15,857
-44,190
-74% -$497K
RXST icon
508
RxSight
RXST
$249M
$163K 0.01%
26,521
-56,318
-68% -$468K
OPRT icon
509
Oportun Financial
OPRT
$255M
$163K 0.01%
35,433
-32,915
-48% -$168K
BMBL icon
510
Bumble
BMBL
$372M
$157K 0.01%
48,058
-258,525
-84% -$860K
MFIN icon
511
Medallion Financial
MFIN
$229M
$155K 0.01%
18,146
– –
CGNT icon
512
Cognyte Software
CGNT
$659M
$151K 0.01%
18,639
-45,996
-71% -$380K
CLBT icon
513
Cellebrite
CLBT
$3.68B
$143K 0.01%
+10,400
New +$157K
EBS icon
514
Emergent Biosolutions
EBS
$373M
$131K 0.01%
+15,752
New +$163K
PTON icon
515
Peloton Interactive
PTON
$2.77B
$121K 0.01%
28,266
-596,020
-95% -$2.91M
RRGB icon
516
Red Robin
RRGB
$145M
$120K 0.01%
40,972
– –
STHO icon
517
Star Holdings Shares of Beneficial Interest
STHO
$113M
$119K 0.01%
15,711
– –
ANGI icon
518
Angi Inc
ANGI
$229M
$102K 0.01%
14,859
– –
COTY icon
519
Coty
COTY
$2.42B
$97K 0.01%
48,253
– –
RES icon
520
RPC Inc
RES
$1.24B
$94.1K 0.01%
13,285
– –
TBLA icon
521
Taboola.com
TBLA
$1.37B
$91.8K 0.01%
29,610
– –
SG icon
522
Sweetgreen
SG
$766M
$79.8K ﹤0.01%
15,381
-17,000
-52% -$103K
FIRY
523
Firy Inc
FIRY
$148M
$70.3K ﹤0.01%
27,130
– –
GRNT icon
524
Granite Ridge Resources
GRNT
$627M
$69.8K ﹤0.01%
11,888
– –
ACDC icon
525
ProFrac Holding
ACDC
$731M
$64.6K ﹤0.01%
+10,425
New +$55.9K
19 20
21
22 23

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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.