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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
CNQ icon
126
Canadian Natural Resources
CNQ
$104B
$4.91M 0.26%
124,330
+42,675
+52% +$1.94M
INDV icon
127
Indivior Pharmaceuticals
INDV
$4.21B
$4.82M 0.25%
117,378
-25,414
-18% -$922K
MTRN icon
128
Materion
MTRN
$5.22B
$4.74M 0.25%
+15,931
New +$3.34M
STN icon
129
Stantec
STN
$7.96B
$4.73M 0.25%
68,646
+64,715
+1,646% +$5.22M
CRAI icon
130
CRA International
CRAI
$1.04B
$4.66M 0.24%
32,751
+3,221
+11% +$484K
LMND icon
131
Lemonade
LMND
$3.76B
$4.66M 0.24%
71,637
-17,870
-20% -$1.05M
PRVA icon
132
Privia Health
PRVA
$2.57B
$4.65M 0.24%
180,779
-3,700
-2% -$85.7K
SII
133
Sprott
SII
$3.22B
$4.64M 0.24%
41,344
-8,017
-16% -$1.05M
BTE icon
134
Baytex Energy
BTE
$3.39B
$4.53M 0.24%
+1,132,926
New +$5.23M
URBN icon
135
Urban Outfitters
URBN
$6.5B
$4.52M 0.24%
63,800
– –
AUPH icon
136
Aurinia Pharmaceuticals
AUPH
$2.26B
$4.51M 0.24%
265,491
– –
WMS icon
137
Advanced Drainage Systems
WMS
$9.48B
$4.5M 0.24%
28,662
-17,059
-37% -$2.44M
TU icon
138
Telus
TU
$14B
$4.49M 0.24%
424,604
+171,463
+68% +$2.09M
CRGY icon
139
Crescent Energy
CRGY
$4.66B
$4.47M 0.23%
+455,126
New +$5.56M
IDA icon
140
Idacorp
IDA
$7.71B
$4.45M 0.23%
+29,441
New +$4.24M
NAVI icon
141
Navient
NAVI
$923M
$4.44M 0.23%
521,197
+282,287
+118% +$2.37M
BG icon
142
Bunge Global
BG
$22.9B
$4.42M 0.23%
+41,393
New +$5.09M
TROW icon
143
T. Rowe Price
TROW
$21.9B
$4.39M 0.23%
+38,600
New +$3.95M
GIB icon
144
CGI
GIB
$14.7B
$4.36M 0.23%
67,448
-21,424
-24% -$1.46M
GM icon
145
General Motors
GM
$76B
$4.35M 0.23%
+56,415
New +$4.43M
STE icon
146
Steris
STE
$20.3B
$4.31M 0.23%
20,480
-10,594
-34% -$2.27M
SFL icon
147
SFL Corp
SFL
$1.91B
$4.28M 0.22%
419,795
+296,359
+240% +$3.36M
AQN icon
148
Algonquin Power & Utilities
AQN
$4.14B
$4.25M 0.22%
725,937
– –
AOS icon
149
A.O. Smith
AOS
$7.74B
$4.25M 0.22%
+67,780
New +$4.11M
OXY icon
150
Occidental Petroleum
OXY
$59.3B
$4.24M 0.22%
87,196
-21,700
-20% -$1.23M
4 5
6
7 8

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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.