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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
MMI icon
576
Marcus & Millichap
MMI
$1.17B
– –
-27,574
Closed -$752K
MMYT icon
577
MakeMyTrip
MMYT
$5.32B
– –
-22,285
Closed -$1.83M
MTH icon
578
Meritage Homes
MTH
$4.64B
– –
-13,209
Closed -$869K
MYRG icon
579
MYR Group
MYRG
$5.33B
– –
-8,917
Closed -$1.95M
NABL icon
580
N-able
NABL
$863M
– –
-12,310
Closed -$92.1K
NYT icon
581
New York Times
NYT
$12.2B
– –
-8,800
Closed -$611K
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$4.42B
– –
-11,379
Closed -$1.25M
ONON icon
583
On Holding
ONON
$12.2B
– –
-15,700
Closed -$730K
PANW icon
584
Palo Alto Networks
PANW
$272B
– –
-27,399
Closed -$5.05M
PAYO icon
585
Payoneer
PAYO
$2.42B
– –
-86,107
Closed -$484K
PGNY icon
586
Progyny
PGNY
$2.44B
– –
-95,839
Closed -$2.46M
PJT icon
587
PJT Partners
PJT
$4.36B
– –
-1,700
Closed -$284K
PNR icon
588
Pentair
PNR
$10.4B
– –
-8,400
Closed -$875K
PRTA icon
589
Prothena Corp
PRTA
$426M
– –
-11,334
Closed -$108K
RBLX icon
590
Roblox
RBLX
$24.8B
– –
-42,832
Closed -$3.47M
RLAY icon
591
Relay Therapeutics
RLAY
$4.07B
– –
-28,906
Closed -$245K
ROAD icon
592
Construction Partners
ROAD
$5.94B
– –
-18,069
Closed -$1.96M
ROKU icon
593
Roku
ROKU
$21.5B
– –
-28,890
Closed -$3.13M
S icon
594
SentinelOne
S
$6.47B
– –
-303,626
Closed -$4.55M
SIBN icon
595
SI-BONE Inc
SIBN
$789M
– –
-69,116
Closed -$1.36M
SKE
596
Skeena Resources
SKE
$3.31B
– –
-22,487
Closed -$534K
SM icon
597
SM Energy
SM
$7.67B
– –
-59,994
Closed -$1.12M
SMWB icon
598
Similarweb
SMWB
$632M
– –
-40,794
Closed -$306K
SNBR
599
DELISTED
Sleep Number
SNBR
– –
-52,321
Closed -$443K
SNDR icon
600
Schneider National
SNDR
$6.31B
– –
-40,781
Closed -$1.08M
22 23
24
25 26

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FACM
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TCBWMS
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SGI
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AAM
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RSCM
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BA
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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.