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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
BCRX icon
101
BioCryst Pharmaceuticals
BCRX
$2.35B
$5.36M 0.32%
563,440
-119,976
-18% -$932K
CCOI icon
102
Cogent Communications
CCOI
$663M
$5.34M 0.32%
+283,629
New +$6.25M
DLO icon
103
dLocal
DLO
$4.41B
$5.32M 0.32%
410,428
+332,028
+424% +$4.33M
FIX icon
104
Comfort Systems
FIX
$59.8B
$5.26M 0.31%
3,818
-1,700
-31% -$2.16M
SAH icon
105
Sonic Automotive
SAH
$3.17B
$5.26M 0.31%
76,697
+18,312
+31% +$1.14M
MTB icon
106
M&T Bank
MTB
$35.8B
$5.21M 0.31%
25,201
-1,600
-6% -$344K
CASY icon
107
Casey's General Stores
CASY
$32.1B
$4.99M 0.3%
6,852
– –
FORM icon
108
FormFactor
FORM
$8.21B
$4.96M 0.29%
51,112
– –
DOO
109
Bombardier Recreational Products
DOO
$4.58B
$4.93M 0.29%
68,631
+40,371
+143% +$2.96M
DIOD icon
110
Diodes
DIOD
$3.77B
$4.93M 0.29%
72,165
– –
ZETA icon
111
Zeta Global
ZETA
$5.33B
$4.89M 0.29%
307,200
-39,821
-11% -$737K
NSP icon
112
Insperity
NSP
$2.06B
$4.84M 0.29%
178,810
+70,148
+65% +$2.26M
VRT icon
113
Vertiv
VRT
$87.6B
$4.82M 0.29%
+19,219
New +$4.27M
FTDR icon
114
Frontdoor
FTDR
$5.16B
$4.81M 0.28%
91,012
-3,600
-4% -$215K
CRAI icon
115
CRA International
CRAI
$1.19B
$4.78M 0.28%
29,530
+8,000
+37% +$1.44M
CALY
116
Callaway Golf Company
CALY
$3.33B
$4.67M 0.28%
336,186
-164,802
-33% -$2.31M
NSSC icon
117
Napco Security Technologies
NSSC
$1.3B
$4.62M 0.27%
117,280
-7,334
-6% -$308K
HPE icon
118
Hewlett Packard
HPE
$62.4B
$4.58M 0.27%
192,500
-74,600
-28% -$1.65M
LEVI icon
119
Levi Strauss
LEVI
$9.45B
$4.56M 0.27%
246,754
-55,697
-18% -$1.14M
TXN icon
120
Texas Instruments
TXN
$255B
$4.47M 0.26%
23,000
-26,100
-53% -$5.28M
FTRE icon
121
Fortrea Holdings
FTRE
$1.81B
$4.46M 0.26%
473,507
-21,600
-4% -$278K
AQN icon
122
Algonquin Power & Utilities
AQN
$4.6B
$4.46M 0.26%
725,937
-142,000
-16% -$921K
TARS icon
123
Tarsus Pharmaceuticals
TARS
$2.6B
$4.42M 0.26%
63,026
– –
ROST icon
124
Ross Stores
ROST
$81B
$4.41M 0.26%
+20,345
New +$4.05M
ARWR icon
125
Arrowhead Research
ARWR
$12.3B
$4.39M 0.26%
70,048
– –
3 4
5
6 7

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GAM
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BCM
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FACM
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TCBWMS
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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.