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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 | |
|---|---|---|---|---|---|---|
601
Sweetgreen
SG
$814M
| – | – |
-15,381
| Closed | -$79.8K |
|
602
SGHC Ltd
SGHC
$6.5B
| – | – |
-93,749
| Closed | -$1.01M |
|
|
FIRY
603
Firy Inc
FIRY
$171M
| – | – |
-27,130
| Closed | -$70.3K |
|
604
Simulations Plus
SLP
$373M
| – | – |
-32,067
| Closed | -$379K |
|
605
ScottsMiracle-Gro
SMG
$3.14B
| – | – |
-23,220
| Closed | -$1.41M |
|
606
TD Synnex
SNX
$21.1B
| – | – |
-1,700
| Closed | -$287K |
|
607
SoFi Technologies
SOFI
$21.6B
| – | – |
-42,296
| Closed | -$672K |
|
608
Stryker
SYK
$107B
| – | – |
-5,100
| Closed | -$1.68M |
|
609
TAT Technologies
TATT
$490M
| – | – |
-7,454
| Closed | -$303K |
|
610
Taboola.com
TBLA
$994M
| – | – |
-29,610
| Closed | -$91.8K |
|
611
Tiptree Inc
TIPT
$653M
| – | – |
-13,579
| Closed | -$230K |
|
612
T-Mobile US
TMUS
$179B
| – | – |
-3,000
| Closed | -$630K |
|
613
Thomson Reuters
TRI
$43.1B
| – | – |
-26,189
| Closed | -$2.39M |
|
614
TransUnion
TRU
$14B
| – | – |
-28,855
| Closed | -$2M |
|
615
Tetra Tech
TTEK
$9.25B
| – | – |
-75,758
| Closed | -$2.28M |
|
616
Take-Two Interactive
TTWO
$39.4B
| – | – |
-1,200
| Closed | -$237K |
|
617
Travere Therapeutics
TVTX
$6.1B
| – | – |
-58,957
| Closed | -$1.75M |
|
618
Texas Instruments
TXN
$236B
| – | – |
-23,000
| Closed | -$4.47M |
|
619
Texas Roadhouse
TXRH
$10.9B
| – | – |
-3,037
| Closed | -$502K |
|
620
Upstart Holdings
UPST
$2.41B
| – | – |
-100,041
| Closed | -$2.57M |
|
621
Vital Farms
VITL
$502M
| – | – |
-25,057
| Closed | -$354K |
|
622
Vertiv
VRT
$93B
| – | – |
-19,219
| Closed | -$4.82M |
|
623
Warby Parker
WRBY
$2.99B
| – | – |
-29,132
| Closed | -$614K |
|
624
Yeti Holdings
YETI
$3.01B
| – | – |
-38,381
| Closed | -$1.4M |
|
625
Yum China
YUMC
$14B
| – | – |
-35,444
| Closed | -$1.73M |
|
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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.