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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
DNA icon
551
Ginkgo Bioworks
DNA
$528M
– –
-16,168
Closed -$134K
DOCS icon
552
Doximity
DOCS
$3.76B
– –
-14,627
Closed -$648K
DT icon
553
Dynatrace
DT
$12.9B
– –
-5,700
Closed -$247K
ECL icon
554
Ecolab
ECL
$78.1B
– –
-5,657
Closed -$1.49M
ENTA icon
555
Enanta Pharmaceuticals
ENTA
$366M
– –
-69,197
Closed -$1.09M
ERII icon
556
Energy Recovery
ERII
$446M
– –
-12,400
Closed -$167K
ETN icon
557
Eaton
ETN
$161B
– –
-4,500
Closed -$1.43M
EVLV icon
558
Evolv Technologies
EVLV
$995M
– –
-18,376
Closed -$132K
AGNT
559
AGNT Inc
AGNT
$666M
– –
-294,078
Closed -$2.66M
FDMT icon
560
4D Molecular Therapeutics
FDMT
$532M
– –
-20,097
Closed -$151K
FIP icon
561
FTAI Infrastructure
FIP
$441M
– –
-49,176
Closed -$227K
G icon
562
Genpact
G
$5.96B
– –
-84,523
Closed -$3.95M
GH icon
563
Guardant Health
GH
$21.5B
– –
-45,989
Closed -$4.7M
GSM icon
564
FerroAtlántica
GSM
$594M
– –
-59,778
Closed -$277K
GWRE icon
565
Guidewire Software
GWRE
$12.6B
– –
-1,948
Closed -$392K
HBAN icon
566
Huntington Bancshares
HBAN
$34.4B
– –
-29,383
Closed -$510K
HNI icon
567
HNI Corp
HNI
$3.24B
– –
-107,982
Closed -$4.54M
IDCC icon
568
InterDigital
IDCC
$7.88B
– –
-6,649
Closed -$2.12M
INSP icon
569
Inspire Medical Systems
INSP
$1.45B
– –
-4,800
Closed -$443K
IONS icon
570
Ionis Pharmaceuticals
IONS
$8.6B
– –
-54,365
Closed -$4.3M
KMX icon
571
CarMax
KMX
$8.13B
– –
-32,785
Closed -$1.27M
LAD icon
572
Lithia Motors
LAD
$8.47B
– –
-1,376
Closed -$457K
LAW icon
573
CS Disco
LAW
$250M
– –
-11,817
Closed -$91.7K
LZ icon
574
LegalZoom.com
LZ
$1.35B
– –
-26,830
Closed -$266K
MEI icon
575
Methode Electronics
MEI
$496M
– –
-10,417
Closed -$69.2K
21 22
23
24 25

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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.