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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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$22.3B
| – | – |
-20,900
| Closed | -$3.05M |
|
577
Nu Holdings
NU
$66.9B
| – | – |
-675,000
| Closed | -$9.7M |
|
|
NVMI
578
Nova
NVMI
$11.1B
| – | – |
-4,808
| Closed | -$2.09M |
|
579
Olema Pharmaceuticals
OLMA
$866M
| – | – |
-15,301
| Closed | -$228K |
|
580
Ovintiv
OVV
$17.4B
| – | – |
-14,075
| Closed | -$835K |
|
581
PagSeguro Digital
PAGS
$2.64B
| – | – |
-191,487
| Closed | -$1.92M |
|
582
Phibro Animal Health
PAHC
$1.4B
| – | – |
-7,896
| Closed | -$437K |
|
583
Patrick Industries
PATK
$2.25B
| – | – |
-15,251
| Closed | -$1.69M |
|
584
Procore
PCOR
$7.86B
| – | – |
-5,780
| Closed | -$329K |
|
585
Perion Network
PERI
$347M
| – | – |
-23,280
| Closed | -$233K |
|
586
Pagaya Technologies
PGY
$1.72B
| – | – |
-203,044
| Closed | -$2.37M |
|
587
ProPetro Holding
PUMP
$1.28B
| – | – |
-175,924
| Closed | -$2.54M |
|
588
Qiagen
QGEN
$9.16B
| – | – |
-26,448
| Closed | -$1.06M |
|
589
Quanterix
QTRX
$148M
| – | – |
-47,668
| Closed | -$168K |
|
590
LiveRamp
RAMP
$2.3B
| – | – |
-96,628
| Closed | -$2.56M |
|
591
Rocket Companies
RKT
$35.6B
| – | – |
-227,420
| Closed | -$3.24M |
|
592
Ralph Lauren
RL
$19.8B
| – | – |
-2,357
| Closed | -$811K |
|
593
ReNew
RNW
$2.49B
| – | – |
-40,070
| Closed | -$184K |
|
594
Rush Street Interactive
RSI
$2.92B
| – | – |
-272,933
| Closed | -$5.94M |
|
595
Revolve Group
RVLV
$1.49B
| – | – |
-84,418
| Closed | -$1.91M |
|
596
RxSight
RXST
$221M
| – | – |
-26,521
| Closed | -$163K |
|
597
Rhythm Pharmaceuticals
RYTM
$6.82B
| – | – |
-27,232
| Closed | -$2.37M |
|
|
SA
598
Seabridge Gold
SA
$3.33B
| – | – |
-23,839
| Closed | -$676K |
|
599
Saic
SAIC
$5.6B
| – | – |
-27,800
| Closed | -$2.64M |
|
600
SolarEdge
SEDG
$2.21B
| – | – |
-172,791
| Closed | -$8.82M |
|
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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.