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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 | |
|---|---|---|---|---|---|---|
551
Home Depot
HD
$302B
| – | – |
-12,200
| Closed | -$4.01M |
|
552
Hovnanian Enterprises
HOV
$694M
| – | – |
-7,236
| Closed | -$803K |
|
553
HUB Group
HUBG
$2.04B
| – | – |
-39,580
| Closed | -$1.43M |
|
554
Huntsman Corp
HUN
$1.6B
| – | – |
-13,824
| Closed | -$184K |
|
555
IHS Holding
IHS
$2.86B
| – | – |
-126,460
| Closed | -$1.04M |
|
556
IMAX
IMAX
$2.84B
| – | – |
-51,594
| Closed | -$1.96M |
|
557
Imperial Oil
IMO
$63B
| – | – |
-6,019
| Closed | -$787K |
|
558
Inter&Co
INTR
$2.41B
| – | – |
-126,562
| Closed | -$1.01M |
|
559
Samsara
IOT
$23.4B
| – | – |
-54,359
| Closed | -$1.72M |
|
560
Itron
ITRI
$4B
| – | – |
-20,953
| Closed | -$1.88M |
|
561
Kirby Corp
KEX
$7.31B
| – | – |
-2,064
| Closed | -$274K |
|
|
KW
562
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-274,803
| Closed | -$2.97M |
|
563
Leidos
LDOS
$16.4B
| – | – |
-6,700
| Closed | -$1.04M |
|
564
LeMaitre Vascular
LMAT
$1.82B
| – | – |
-5,200
| Closed | -$568K |
|
565
Louisiana-Pacific
LPX
$4.6B
| – | – |
-19,515
| Closed | -$1.42M |
|
566
Lam Research
LRCX
$337B
| – | – |
-12,300
| Closed | -$2.63M |
|
567
MongoDB
MDB
$31.7B
| – | – |
-6,500
| Closed | -$1.59M |
|
568
Manulife Financial
MFC
$73B
| – | – |
-53,488
| Closed | -$1.84M |
|
569
Motorola Solutions
MSI
$76.1B
| – | – |
-9,700
| Closed | -$4.21M |
|
570
Murphy USA
MUSA
$9.61B
| – | – |
-802
| Closed | -$396K |
|
571
MaxLinear
MXL
$6.8B
| – | – |
-135,987
| Closed | -$2.36M |
|
572
Neurocrine Biosciences
NBIX
$15.4B
| – | – |
-28,781
| Closed | -$3.79M |
|
573
NovaGold Resources
NG
$3.26B
| – | – |
-187,960
| Closed | -$1.69M |
|
574
Northern Oil and Gas
NOG
$2.68B
| – | – |
-78,944
| Closed | -$2.31M |
|
575
NerdWallet
NRDS
$588M
| – | – |
-15,857
| Closed | -$165K |
|
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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.