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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
BGS icon
526
B&G Foods
BGS
$287M
$55.5K ﹤0.01%
11,538
– –
ZIP icon
527
ZipRecruiter
ZIP
$321M
$52.7K ﹤0.01%
28,663
-51,649
-64% -$127K
ACIC icon
528
American Coastal Insurance
ACIC
$515M
– –
-13,958
Closed -$176K
ACMR icon
529
ACM Research
ACMR
$5.42B
– –
-6,241
Closed -$246K
AFRM icon
530
Affirm
AFRM
$23.9B
– –
-2,709
Closed -$202K
ATRC icon
531
AtriCure
ATRC
$1.92B
– –
-21,201
Closed -$839K
ATXS
532
DELISTED
Astria Therapeutics
ATXS
– –
-41,108
Closed -$538K
AWK icon
533
American Water Works
AWK
$26.7B
– –
-2,800
Closed -$365K
BBSI icon
534
Barrett Business Services
BBSI
$959M
– –
-14,933
Closed -$541K
BELFB
535
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-3,176
Closed -$539K
BLKB icon
536
Blackbaud
BLKB
$1.94B
– –
-13,094
Closed -$829K
BSX icon
537
Boston Scientific
BSX
$69.5B
– –
-7,864
Closed -$750K
CAVA icon
538
CAVA Group
CAVA
$7.6B
– –
-46,135
Closed -$2.71M
GPGI
539
GPGI Inc
GPGI
$3.83B
– –
-118,012
Closed -$2.28M
CNMD icon
540
CONMED
CNMD
$1.39B
– –
-32,693
Closed -$1.33M
CNX icon
541
CNX Resources
CNX
$5.06B
– –
-8,500
Closed -$313K
COR icon
542
Cencora
COR
$60.6B
– –
-11,690
Closed -$3.95M
CPNG icon
543
Coupang
CPNG
$29.3B
– –
-93,998
Closed -$2.22M
CRDO icon
544
Credo Technology Group
CRDO
$38.6B
– –
-2,939
Closed -$423K
CRGY icon
545
Crescent Energy
CRGY
$3.79B
– –
-42,800
Closed -$359K
CVLT icon
546
Commault Systems
CVLT
$4.88B
– –
-3,300
Closed -$414K
DASH icon
547
DoorDash
DASH
$85.5B
– –
-13,900
Closed -$3.15M
DAWN
548
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,300
Closed -$226K
DGICA icon
549
Donegal Group Class A
DGICA
$731M
– –
-12,461
Closed -$249K
DINO icon
550
HF Sinclair
DINO
$16.5B
– –
-28,609
Closed -$1.32M
20 21
22
23 24

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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.