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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
ITW icon
76
Illinois Tool Works
ITW
$76.2B
$7.88M 0.41%
29,131
+16,531
+131% +$4.29M
PARR icon
77
Par Pacific Holdings
PARR
$4.33B
$7.87M 0.41%
140,421
-103,073
-42% -$6.14M
NSP icon
78
Insperity
NSP
$1.91B
$7.82M 0.41%
189,366
+10,556
+6% +$346K
OSIS icon
79
OSI Systems
OSIS
$3.19B
$7.63M 0.4%
34,904
-7,200
-17% -$1.76M
IRDM icon
80
Iridium Communications
IRDM
$5.03B
$7.58M 0.4%
138,207
– –
KALU icon
81
Kaiser Aluminum
KALU
$2.54B
$7.55M 0.4%
38,588
+6,800
+21% +$1.16M
ALC icon
82
Alcon
ALC
$31.5B
$7.52M 0.39%
+111,211
New +$7.79M
DOO
83
Bombardier Recreational Products
DOO
$4.19B
$7.46M 0.39%
122,180
+53,549
+78% +$3.23M
WHR icon
84
Whirlpool
WHR
$2.15B
$7.43M 0.39%
+188,582
New +$8.83M
ANDE icon
85
Andersons Inc
ANDE
$2.45B
$7.35M 0.39%
107,500
+62,300
+138% +$4.53M
XMTR icon
86
Xometry
XMTR
$5.46B
$7.25M 0.38%
75,063
-31,178
-29% -$2.23M
TIGO icon
87
Millicom
TIGO
$16B
$7.21M 0.38%
79,481
-136,746
-63% -$11.5M
VG
88
Venture Global Inc
VG
$36.1B
$7.2M 0.38%
+646,562
New +$8.18M
ELF icon
89
e.l.f. Beauty
ELF
$5.51B
$7.17M 0.38%
96,924
-6,100
-6% -$371K
SAH icon
90
Sonic Automotive
SAH
$2.08B
$7.16M 0.38%
84,474
+7,777
+10% +$597K
GD icon
91
General Dynamics
GD
$96.3B
$7.13M 0.37%
20,133
-6,622
-25% -$2.27M
KLIC icon
92
Kulicke & Soffa
KLIC
$4.29B
$7.03M 0.37%
+52,581
New +$5.15M
LNT icon
93
Alliant Energy
LNT
$17.3B
$7.03M 0.37%
+92,130
New +$6.71M
FORM icon
94
FormFactor
FORM
$8.71B
$7.02M 0.37%
43,912
-7,200
-14% -$955K
BHE icon
95
Benchmark Electronics
BHE
$2.68B
$6.96M 0.37%
70,494
+9,105
+15% +$726K
HE icon
96
Hawaiian Electric Industries
HE
$1.74B
$6.93M 0.36%
511,975
– –
FTI icon
97
TechnipFMC
FTI
$28.5B
$6.84M 0.36%
103,212
– –
SVM
98
Silvercorp Metals
SVM
$2.69B
$6.66M 0.35%
659,534
-185,021
-22% -$2.23M
FMC icon
99
FMC
FMC
$1.28B
$6.63M 0.35%
576,387
+1,012
+0.2% +$14.1K
TROX icon
100
Tronox
TROX
$682M
$6.59M 0.35%
1,045,775
+668,946
+178% +$5.67M
2 3
4
5 6

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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.