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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
HOG icon
101
Harley-Davidson
HOG
$2.76B
$6.54M 0.34%
267,478
-88,786
-25% -$2.13M
SONO icon
102
Sonos
SONO
$1.9B
$6.39M 0.34%
471,977
– –
MTB icon
103
M&T Bank
MTB
$32.7B
$6.38M 0.34%
26,801
+1,600
+6% +$350K
VSH icon
104
Vishay Intertechnology
VSH
$4.89B
$6.13M 0.32%
+113,928
New +$4.66M
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$7.58B
$5.74M 0.3%
113,666
-9,700
-8% -$474K
AVGO icon
106
Broadcom
AVGO
$1.66T
$5.74M 0.3%
15,200
-15,100
-50% -$6.05M
WING icon
107
Wingstop
WING
$2.83B
$5.68M 0.3%
+32,764
New +$5.16M
ROST icon
108
Ross Stores
ROST
$73.3B
$5.61M 0.29%
26,345
+6,000
+29% +$1.35M
RTX icon
109
RTX Corp
RTX
$261B
$5.59M 0.29%
29,444
-1,500
-5% -$275K
WLK icon
110
Westlake Corp
WLK
$9.02B
$5.53M 0.29%
75,777
– –
FLNG icon
111
FLEX LNG
FLNG
$1.76B
$5.45M 0.29%
194,257
+119,658
+160% +$3.7M
GE icon
112
GE Aerospace
GE
$325B
$5.38M 0.28%
14,400
-30,000
-68% -$9.39M
B
113
Barrick Mining
B
$71.9B
$5.35M 0.28%
+145,704
New +$5.97M
SLM icon
114
SLM Corp
SLM
$4.7B
$5.26M 0.28%
+202,823
New +$4.57M
BNS icon
115
Scotiabank
BNS
$115B
$5.25M 0.28%
60,500
-22,700
-27% -$1.79M
FTRE icon
116
Fortrea Holdings
FTRE
$1.93B
$5.24M 0.28%
301,272
-172,235
-36% -$2.33M
FTDR icon
117
Frontdoor
FTDR
$5.48B
$5.22M 0.27%
67,242
-23,770
-26% -$1.52M
DAC icon
118
Danaos Corp
DAC
$2.96B
$5.21M 0.27%
42,564
+13,474
+46% +$1.68M
HPE icon
119
Hewlett Packard
HPE
$81B
$5.2M 0.27%
115,200
-77,300
-40% -$2.79M
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$5.16M 0.27%
132,039
+24,792
+23% +$991K
CALY
121
Callaway Golf Company
CALY
$2.64B
$5.07M 0.27%
270,074
-66,112
-20% -$1.04M
DIOD icon
122
Diodes
DIOD
$4.18B
$5.06M 0.27%
46,218
-25,947
-36% -$2.63M
MUX icon
123
McEwen Inc
MUX
$1.14B
$4.98M 0.26%
274,675
-8,100
-3% -$175K
TEL icon
124
TE Connectivity
TEL
$59.8B
$4.98M 0.26%
24,686
-36,513
-60% -$7.78M
WCC
125
WESCO International
WCC
$16.5B
$4.95M 0.26%
+14,333
New +$4.86M
3 4
5
6 7

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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.