We are live on ! Find out more
PP

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
Cap. Flow
+$57.8M
Cap. Flow %
3.03%
Top 10 Hldgs %
12.38%
Holding
631
New
104
Increased
106
Reduced
171
Closed
142

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$43.4M
2
TSN icon
Tyson Foods
TSN
+$21.6M
3
AEIS icon
Advanced Energy
AEIS
+$20.6M
4
MCK icon
McKesson
MCK
+$17.5M
5
INTU icon
Intuit
INTU
+$16.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$28.1M
2
LVS icon
Las Vegas Sands
LVS
+$13.8M
3
TIGO icon
Millicom
TIGO
+$11.5M
4
HUM icon
Humana
HUM
+$11M
5
UBS icon
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
VFC icon
51
VF Corp
VFC
$5.08B
$10.5M 0.55%
627,931
-55,565
-8% -$993K
EL icon
52
Estee Lauder
EL
$34B
$10M 0.53%
+127,247
New +$10.3M
RCUS icon
53
Arcus Biosciences
RCUS
$3.25B
$9.98M 0.52%
323,567
-64,771
-17% -$1.6M
M icon
54
Macy's
M
$5.65B
$9.79M 0.51%
415,586
+222,356
+115% +$4.66M
PAYC icon
55
Paycom
PAYC
$10.2B
$9.77M 0.51%
77,774
-22,448
-22% -$2.93M
PPC icon
56
Pilgrim's Pride
PPC
$7.04B
$9.77M 0.51%
347,616
+155,864
+81% +$4.79M
ALB icon
57
Albemarle
ALB
$13.6B
$9.76M 0.51%
72,251
-8,300
-10% -$1.46M
VIRT icon
58
Virtu Financial
VIRT
$5.06B
$9.72M 0.51%
163,189
+132,364
+429% +$6.96M
J icon
59
Jacobs Solutions
J
$16.9B
$9.5M 0.5%
75,397
+16,635
+28% +$2.05M
TPR icon
60
Tapestry
TPR
$23.1B
$9.48M 0.5%
64,734
-5,400
-8% -$774K
AMR icon
61
Alpha Metallurgical Resources
AMR
$2.34B
$9.37M 0.49%
56,797
-4,000
-7% -$762K
HWM icon
62
Howmet Aerospace
HWM
$90B
$9.3M 0.49%
34,579
-1,735
-5% -$446K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$103B
$9.22M 0.48%
80,181
-34,994
-30% -$3.84M
FPS
64
Forgent Power Solutions
FPS
$10.4B
$8.96M 0.47%
+160,391
New +$7.32M
LEVI icon
65
Levi Strauss
LEVI
$7.64B
$8.9M 0.47%
358,247
+111,493
+45% +$2.51M
ABBV icon
66
AbbVie
ABBV
$467B
$8.86M 0.47%
35,200
+29,600
+529% +$6.37M
FG icon
67
F&G Annuities & Life
FG
$3.07B
$8.46M 0.44%
318,273
+91,398
+40% +$2.5M
AIR icon
68
AAR Corp
AIR
$4.51B
$8.44M 0.44%
59,060
– –
CMBT
69
CMB.TECH NV
CMBT
$5.92B
$8.29M 0.44%
592,918
+264,155
+80% +$3.81M
SPHR icon
70
Sphere Entertainment
SPHR
$5.21B
$8.22M 0.43%
47,527
-63,242
-57% -$8.82M
MWA icon
71
Mueller Water Products
MWA
$3.41B
$8.16M 0.43%
315,786
+31,362
+11% +$839K
CVE icon
72
Cenovus Energy
CVE
$60.7B
$8.11M 0.43%
327,063
-203,887
-38% -$5.63M
DRI icon
73
Darden Restaurants
DRI
$23.5B
$8.11M 0.43%
39,355
+30,752
+357% +$6.16M
PR
74
Permian Resources
PR
$19.4B
$8.08M 0.42%
438,993
-100,599
-19% -$2.02M
GLXY
75
Galaxy Digital Inc
GLXY
$4.33B
$8.02M 0.42%
293,161
+231,206
+373% +$6.44M
1 2
3
4 5

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return

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.