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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
SEDG icon
51
SolarEdge
SEDG
$2.49B
$8.82M 0.52%
172,791
– –
FSLY icon
52
Fastly Inc
FSLY
$3.38B
$8.43M 0.5%
290,072
-543,343
-65% -$8.92M
RCUS icon
53
Arcus Biosciences
RCUS
$3.46B
$8.39M 0.5%
388,338
– –
HWM icon
54
Howmet Aerospace
HWM
$113B
$8.37M 0.5%
36,314
+7,500
+26% +$1.75M
HEI icon
55
HEICO Corp
HEI
$49.8B
$8.34M 0.49%
30,419
-8,600
-22% -$2.77M
SF
56
Stifel
SF
$12.6B
$8.32M 0.49%
112,494
+97,044
+628% +$7.71M
MTZ icon
57
MasTec
MTZ
$21.1B
$8.21M 0.49%
25,533
– –
TSN icon
58
Tyson Foods
TSN
$21.2B
$8.16M 0.48%
127,302
-9,600
-7% -$596K
FOXA icon
59
Fox Class A
FOXA
$24.5B
$8.12M 0.48%
139,032
-9,800
-7% -$625K
SCCO icon
60
Southern Copper
SCCO
$141B
$8.1M 0.48%
47,547
-40,906
-46% -$7.48M
TJX icon
61
TJX Companies
TJX
$175B
$7.92M 0.47%
49,568
+41,368
+504% +$6.44M
PH icon
62
Parker-Hannifin
PH
$122B
$7.9M 0.47%
8,820
+2,800
+47% +$2.65M
MWA icon
63
Mueller Water Products
MWA
$3.95B
$7.82M 0.46%
284,424
+9,493
+3% +$263K
BALL icon
64
Ball Corp
BALL
$17.2B
$7.67M 0.45%
+129,715
New +$7.89M
SN icon
65
SharkNinja
SN
$23B
$7.61M 0.45%
71,828
+54,116
+306% +$6.33M
HE icon
66
Hawaiian Electric Industries
HE
$2.25B
$7.6M 0.45%
511,975
+53,673
+12% +$812K
NBIS
67
Nebius Group N.V.
NBIS
$46.5B
$7.53M 0.45%
72,600
+31,600
+77% +$3.15M
J icon
68
Jacobs Solutions
J
$15.8B
$7.48M 0.44%
58,762
+17,779
+43% +$2.42M
TRN icon
69
Trinity Industries
TRN
$2.56B
$7.28M 0.43%
226,208
+184,143
+438% +$5.65M
PPC icon
70
Pilgrim's Pride
PPC
$6.61B
$7.24M 0.43%
191,752
+102,738
+115% +$4.15M
HOG icon
71
Harley-Davidson
HOG
$2.58B
$7.2M 0.43%
+356,264
New +$6.98M
FTI icon
72
TechnipFMC
FTI
$28.3B
$7.14M 0.42%
103,212
+4,100
+4% +$246K
OXY icon
73
Occidental Petroleum
OXY
$55.8B
$7.08M 0.42%
108,896
+27,700
+34% +$1.39M
BGC icon
74
BGC Group
BGC
$5.54B
$7.08M 0.42%
723,612
+343,961
+91% +$3.19M
SII
75
Sprott
SII
$2.68B
$7.05M 0.42%
49,361
-6,100
-11% -$816K
1 2
3
4 5

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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.