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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
ADI icon
76
Analog Devices
ADI
$179B
$7M 0.41%
22,000
– –
STE icon
77
Steris
STE
$22.5B
$6.87M 0.41%
31,074
+23,200
+295% +$5.68M
ATKR icon
78
Atkore
ATKR
$2.4B
$6.84M 0.41%
116,168
+112,468
+3,040% +$7.31M
ANET icon
79
Arista Networks
ANET
$215B
$6.75M 0.4%
54,965
– –
GIB icon
80
CGI
GIB
$15.2B
$6.5M 0.38%
88,872
+57,318
+182% +$4.58M
AIR icon
81
AAR Corp
AIR
$5.56B
$6.46M 0.38%
59,060
-6,900
-10% -$742K
ESLT icon
82
Elbit Systems
ESLT
$36.8B
$6.38M 0.38%
7,509
-6,055
-45% -$4.66M
SONO icon
83
Sonos
SONO
$1.71B
$6.32M 0.37%
471,977
– –
WMS icon
84
Advanced Drainage Systems
WMS
$10.5B
$6.27M 0.37%
45,721
– –
ELF icon
85
e.l.f. Beauty
ELF
$4.85B
$6.24M 0.37%
103,024
-10,742
-9% -$874K
MEDP icon
86
Medpace
MEDP
$16.1B
$6.19M 0.37%
12,895
– –
RTX icon
87
RTX Corp
RTX
$289B
$5.97M 0.35%
30,944
– –
RSI icon
88
Rush Street Interactive
RSI
$2.76B
$5.94M 0.35%
272,933
-46,722
-15% -$895K
ITT icon
89
ITT
ITT
$17.3B
$5.92M 0.35%
31,061
-3,500
-10% -$666K
RS icon
90
Reliance Steel & Aluminium
RS
$20.5B
$5.9M 0.35%
19,423
+18,680
+2,514% +$5.93M
LUV icon
91
Southwest Airlines
LUV
$22.3B
$5.89M 0.35%
156,880
-67,200
-30% -$3.03M
CCK icon
92
Crown Holdings
CCK
$12.9B
$5.84M 0.35%
58,287
-5,394
-8% -$576K
TT icon
93
Trane Technologies
TT
$97.3B
$5.83M 0.35%
14,000
– –
MUX icon
94
McEwen Inc
MUX
$1.06B
$5.77M 0.34%
282,775
-5,100
-2% -$121K
BNS icon
95
Scotiabank
BNS
$107B
$5.77M 0.34%
83,200
– –
FG icon
96
F&G Annuities & Life
FG
$3.86B
$5.74M 0.34%
226,875
+152,321
+204% +$3.97M
LMND icon
97
Lemonade
LMND
$3.76B
$5.61M 0.33%
89,507
-36,250
-29% -$2.51M
CE icon
98
Celanese
CE
$4.91B
$5.54M 0.33%
+84,267
New +$4.4M
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.31B
$5.53M 0.33%
123,366
-87,079
-41% -$4.16M
NET icon
100
Cloudflare
NET
$101B
$5.53M 0.33%
26,792
+11,500
+75% +$2.19M
2 3
4
5 6

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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.