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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
SNOW icon
601
Snowflake
SNOW
$104B
– –
-18,948
Closed -$4.16M
SRI icon
602
Stoneridge
SRI
$193M
– –
-20,194
Closed -$117K
STEP icon
603
StepStone Group
STEP
$3.58B
– –
-50,422
Closed -$3.24M
STKL
604
DELISTED
SunOpta
STKL
– –
-114,895
Closed -$437K
STLA icon
605
Stellantis
STLA
$16.8B
– –
-575,727
Closed -$6.27M
STNE icon
606
StoneCo
STNE
$2.73B
– –
-88,859
Closed -$1.31M
SWKS icon
607
Skyworks Solutions
SWKS
$9.38B
– –
-6,196
Closed -$393K
SYM icon
608
Symbotic
SYM
$5.46B
– –
-12,616
Closed -$751K
SYY icon
609
Sysco
SYY
$40.9B
– –
-6,153
Closed -$453K
TAP icon
610
Molson Coors Class B
TAP
$7.76B
– –
-5,100
Closed -$238K
TASK icon
611
TaskUs
TASK
$549M
– –
-30,067
Closed -$354K
TFII icon
612
TFI International
TFII
$11.1B
– –
-24,661
Closed -$2.55M
TFPM icon
613
Triple Flag Precious Metals
TFPM
$5.98B
– –
-8,260
Closed -$274K
TTD icon
614
Trade Desk
TTD
$8.48B
– –
-43,300
Closed -$1.64M
TXG icon
615
10x Genomics
TXG
$6.13B
– –
-80,219
Closed -$1.31M
USFD icon
616
US Foods
USFD
$22.1B
– –
-4,588
Closed -$346K
VCEL icon
617
Vericel Corp
VCEL
$2.37B
– –
-15,571
Closed -$561K
VSAT icon
618
Viasat
VSAT
$10.6B
– –
-206,101
Closed -$7.1M
WING icon
619
Wingstop
WING
$3.63B
– –
-2,700
Closed -$644K
WS icon
620
Worthington Steel
WS
$1.8B
– –
-22,463
Closed -$778K
XP icon
621
XP
XP
$8.83B
– –
-292,877
Closed -$4.79M
Z icon
622
Zillow
Z
$7.78B
– –
-24,299
Closed -$1.66M
ZS icon
623
Zscaler
ZS
$24.4B
– –
-10,069
Closed -$2.26M
RBRK icon
624
Rubrik
RBRK
$14.9B
– –
-37,168
Closed -$2.84M
SVCO
625
Silvaco Group
SVCO
$263M
– –
-10,252
Closed -$41.5K
22 23 24
25
26

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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.