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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
PRVA icon
151
Privia Health
PRVA
$2.98B
$3.79M 0.22%
184,479
-37,500
-17% -$845K
NBIX icon
152
Neurocrine Biosciences
NBIX
$16.8B
$3.79M 0.22%
28,781
– –
FLNC icon
153
Fluence Energy
FLNC
$1.87B
$3.78M 0.22%
275,067
– –
TROX icon
154
Tronox
TROX
$956M
$3.68M 0.22%
376,829
+208,322
+124% +$1.44M
ALGT icon
155
Allegiant Air
ALGT
$2.67B
$3.68M 0.22%
45,369
– –
ARQT icon
156
Arcutis Biotherapeutics
ARQT
$3.32B
$3.65M 0.22%
155,075
– –
ALLY icon
157
Ally Financial
ALLY
$13.2B
$3.65M 0.22%
93,073
+12,524
+16% +$516K
DCI icon
158
Donaldson
DCI
$10.9B
$3.56M 0.21%
41,952
– –
DOLE icon
159
Dole
DOLE
$1.34B
$3.54M 0.21%
247,650
+70,059
+39% +$1.06M
MTSI icon
160
MACOM Technology Solutions
MTSI
$19.6B
$3.5M 0.21%
15,777
– –
M icon
161
Macy's
M
$6.53B
$3.5M 0.21%
193,230
+29,330
+18% +$594K
ANIP icon
162
ANI Pharmaceuticals
ANIP
$1.79B
$3.49M 0.21%
45,442
– –
UWMC icon
163
UWM Holdings
UWMC
$617M
$3.46M 0.2%
956,175
+8,500
+0.9% +$39.1K
BHE icon
164
Benchmark Electronics
BHE
$2.92B
$3.44M 0.2%
+61,389
New +$3.3M
ESE icon
165
ESCO Technologies
ESE
$8.18B
$3.4M 0.2%
12,074
-9,800
-45% -$2.47M
TALO icon
166
Talos Energy
TALO
$2.49B
$3.38M 0.2%
214,408
– –
STNG icon
167
Scorpio Tankers
STNG
$3.85B
$3.37M 0.2%
45,181
– –
FSV icon
168
FirstService
FSV
$6.48B
$3.34M 0.2%
24,069
-7,300
-23% -$1.11M
WWD icon
169
Woodward
WWD
$21.6B
$3.33M 0.2%
+9,300
New +$3.35M
DYN icon
170
Dyne Therapeutics
DYN
$4.61B
$3.32M 0.2%
182,986
– –
CRL icon
171
Charles River Laboratories
CRL
$11.3B
$3.29M 0.2%
19,100
– –
ATRO icon
172
Astronics
ATRO
$3.44B
$3.28M 0.19%
59,050
-40,430
-41% -$2.44M
ITW icon
173
Illinois Tool Works
ITW
$82.4B
$3.28M 0.19%
+12,600
New +$3.43M
DAC icon
174
Danaos Corp
DAC
$2.57B
$3.28M 0.19%
29,090
+6,500
+29% +$694K
TU icon
175
Telus
TU
$14.5B
$3.25M 0.19%
253,141
+151,371
+149% +$2.05M
5 6
7
8 9

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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.