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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 | |
|---|---|---|---|---|---|---|
501
Alpha and Omega Semiconductor
AOSL
$763M
| – | – |
-25,375
| Closed | -$562K |
|
|
APLS
502
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-53,951
| Closed | -$2.17M |
|
503
Arlo Technologies
ARLO
$1.44B
| – | – |
-42,895
| Closed | -$610K |
|
504
Arrowhead Research
ARWR
$9.57B
| – | – |
-70,048
| Closed | -$4.39M |
|
505
Atmus Filtration Technologies
ATMU
$3.61B
| – | – |
-45,616
| Closed | -$2.59M |
|
506
Avnet
AVT
$7.64B
| – | – |
-9,900
| Closed | -$610K |
|
507
Booz Allen Hamilton
BAH
$9.49B
| – | – |
-56,235
| Closed | -$4.39M |
|
508
Ball Corp
BALL
$16.1B
| – | – |
-129,715
| Closed | -$7.67M |
|
509
Brookfield Asset Management
BAM
$72.5B
| – | – |
-23,600
| Closed | -$1.05M |
|
510
Bloom Energy
BE
$82.7B
| – | – |
-3,300
| Closed | -$447K |
|
511
B&G Foods
BGS
$247M
| – | – |
-11,538
| Closed | -$55.5K |
|
512
Biogen
BIIB
$32.4B
| – | – |
-2,348
| Closed | -$430K |
|
513
Blackrock
BLK
$163B
| – | – |
-600
| Closed | -$577K |
|
514
Bumble
BMBL
$391M
| – | – |
-48,058
| Closed | -$157K |
|
515
Boot Barn
BOOT
$3.72B
| – | – |
-9,572
| Closed | -$1.4M |
|
|
BORR
516
Borr Drilling
BORR
$1.35B
| – | – |
-68,043
| Closed | -$393K |
|
517
B2Gold
BTG
$7.13B
| – | – |
-296,100
| Closed | -$1.34M |
|
518
Peabody Energy
BTU
$3.32B
| – | – |
-53,503
| Closed | -$1.76M |
|
519
Beazer Homes USA
BZH
$889M
| – | – |
-25,787
| Closed | -$496K |
|
520
Corporacion America
CAAP
$3.91B
| – | – |
-27,614
| Closed | -$698K |
|
521
CG Oncology
CGON
$6.7B
| – | – |
-11,182
| Closed | -$757K |
|
522
Cellebrite
CLBT
$2.97B
| – | – |
-10,400
| Closed | -$143K |
|
523
Cummins
CMI
$72.1B
| – | – |
-2,600
| Closed | -$1.4M |
|
524
Collegium Pharmaceutical
COLL
$729M
| – | – |
-14,382
| Closed | -$476K |
|
525
Coty
COTY
$2.17B
| – | – |
-48,253
| Closed | -$97K |
|
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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.