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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
BAH icon
126
Booz Allen Hamilton
BAH
$8.21B
$4.39M 0.26%
+56,235
New +$4.74M
ATEC icon
127
Alphatec Holdings
ATEC
$1.46B
$4.36M 0.26%
400,892
– –
BBY icon
128
Best Buy
BBY
$18.3B
$4.35M 0.26%
67,818
+61,818
+1,030% +$4.06M
INDV icon
129
Indivior Pharmaceuticals
INDV
$4.65B
$4.35M 0.26%
142,792
– –
XMTR icon
130
Xometry
XMTR
$4.62B
$4.34M 0.26%
106,241
-3,400
-3% -$181K
PII icon
131
Polaris
PII
$3.78B
$4.31M 0.26%
79,122
– –
FROG icon
132
JFrog
FROG
$9.56B
$4.22M 0.25%
90,010
-86,287
-49% -$4.24M
MRVL icon
133
Marvell Technology
MRVL
$171B
$4.21M 0.25%
+42,500
New +$3.57M
MSI icon
134
Motorola Solutions
MSI
$71.9B
$4.21M 0.25%
9,700
-9,100
-48% -$3.94M
CMBT
135
CMB.TECH NV
CMBT
$4.7B
$4.16M 0.25%
+328,763
New +$4.12M
MSFT icon
136
Microsoft
MSFT
$3.4T
$4.15M 0.25%
+11,200
New +$4.69M
ERIE icon
137
Erie Indemnity
ERIE
$12.5B
$4.11M 0.24%
16,340
-2,600
-14% -$698K
URBN icon
138
Urban Outfitters
URBN
$6.38B
$4.04M 0.24%
63,800
– –
HD icon
139
Home Depot
HD
$330B
$4.01M 0.24%
+12,200
New +$4.45M
CDNS icon
140
Cadence Design Systems
CDNS
$92.9B
$4M 0.24%
14,400
+7,500
+109% +$2.24M
CNQ icon
141
Canadian Natural Resources
CNQ
$99.4B
$3.98M 0.24%
81,655
-54,376
-40% -$2.24M
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.59B
$3.96M 0.23%
76,673
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$3.94M 0.23%
+107,247
New +$3.82M
AUPH icon
144
Aurinia Pharmaceuticals
AUPH
$1.88B
$3.93M 0.23%
265,491
– –
DKS icon
145
Dick's Sporting Goods
DKS
$17.6B
$3.93M 0.23%
19,812
– –
JBL icon
146
Jabil
JBL
$32.8B
$3.9M 0.23%
+14,670
New +$3.7M
KNSA icon
147
Kiniksa Pharmaceuticals
KNSA
$5.78B
$3.86M 0.23%
80,263
-21,359
-21% -$946K
CTAS icon
148
Cintas
CTAS
$82.1B
$3.86M 0.23%
22,801
+1,800
+9% +$345K
IRDM icon
149
Iridium Communications
IRDM
$4.95B
$3.83M 0.23%
138,207
– –
KALU icon
150
Kaiser Aluminum
KALU
$2.59B
$3.83M 0.23%
31,788
– –
4 5
6
7 8

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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.