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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 | |
|---|---|---|---|---|---|---|
526
Costco
COST
$397B
| – | – |
-2,000
| Closed | -$1.99M |
|
527
Charles River Laboratories
CRL
$13.3B
| – | – |
-19,100
| Closed | -$3.29M |
|
528
Cintas
CTAS
$78.9B
| – | – |
-22,801
| Closed | -$3.86M |
|
529
Carvana
CVNA
$47.2B
| – | – |
-17,135
| Closed | -$1.08M |
|
530
Curtiss-Wright
CW
$21B
| – | – |
-4,239
| Closed | -$2.89M |
|
531
Dominion Energy
D
$56B
| – | – |
-19,622
| Closed | -$1.21M |
|
532
Datadog
DDOG
$82.8B
| – | – |
-22,812
| Closed | -$2.69M |
|
533
Dick's Sporting Goods
DKS
$11B
| – | – |
-19,812
| Closed | -$3.93M |
|
534
Dorman Products
DORM
$3.62B
| – | – |
-4,863
| Closed | -$508K |
|
535
DT Midstream
DTM
$12.8B
| – | – |
-7,746
| Closed | -$1.04M |
|
536
Dyne Therapeutics
DYN
$3.26B
| – | – |
-182,986
| Closed | -$3.32M |
|
537
Emergent Biosolutions
EBS
$359M
| – | – |
-15,752
| Closed | -$131K |
|
538
ESCO Technologies
ESE
$6.68B
| – | – |
-12,074
| Closed | -$3.4M |
|
539
Evercore
EVR
$10B
| – | – |
-2,000
| Closed | -$597K |
|
540
Exponent
EXPO
$3.19B
| – | – |
-4,231
| Closed | -$276K |
|
541
FedEx
FDX
$72.2B
| – | – |
-681
| Closed | -$243K |
|
542
Five Below
FIVE
$13.2B
| – | – |
-44,832
| Closed | -$10.2M |
|
543
Comfort Systems
FIX
$56B
| – | – |
-3,818
| Closed | -$5.26M |
|
|
FOLD
544
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-75,318
| Closed | -$1.09M |
|
545
JFrog
FROG
$11.3B
| – | – |
-90,010
| Closed | -$4.22M |
|
546
Fastly Inc
FSLY
$3.75B
| – | – |
-290,072
| Closed | -$8.43M |
|
547
GE HealthCare
GEHC
$29B
| – | – |
-22,551
| Closed | -$1.61M |
|
548
Gildan
GIL
$8.52B
| – | – |
-23,640
| Closed | -$1.32M |
|
549
Corning
GLW
$130B
| – | – |
-19,600
| Closed | -$2.67M |
|
550
Healthcare Services Group
HCSG
$1.47B
| – | – |
-24,382
| Closed | -$452K |
|
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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.