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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
ATEN icon
151
A10 Networks
ATEN
$1.96B
$4.16M 0.22%
111,226
+12,600
+13% +$366K
CCOI icon
152
Cogent Communications
CCOI
$472M
$4.11M 0.22%
296,439
+12,810
+5% +$236K
BRKR icon
153
Bruker
BRKR
$9.61B
$4.11M 0.22%
+68,292
New +$3.19M
ARQT icon
154
Arcutis Biotherapeutics
ARQT
$3.33B
$4.07M 0.21%
155,075
– –
JBLU icon
155
JetBlue
JBLU
$1.68B
$4.04M 0.21%
705,853
– –
TKO icon
156
TKO Group
TKO
$13.8B
$3.99M 0.21%
+19,800
New +$3.86M
PNC icon
157
PNC Financial Services
PNC
$92.6B
$3.96M 0.21%
16,075
+3,200
+25% +$717K
CMCSA icon
158
Comcast
CMCSA
$81.3B
$3.93M 0.21%
+159,900
New +$4.13M
HEI icon
159
HEICO Corp
HEI
$41.4B
$3.91M 0.21%
10,971
-19,448
-64% -$5.92M
HPK icon
160
HighPeak Energy
HPK
$1.05B
$3.83M 0.2%
548,124
+221,125
+68% +$1.53M
ROIV icon
161
Roivant Sciences
ROIV
$28.9B
$3.83M 0.2%
108,100
-268,409
-71% -$7.93M
ANIP icon
162
ANI Pharmaceuticals
ANIP
$1.73B
$3.76M 0.2%
45,442
– –
CRS icon
163
Carpenter Technology
CRS
$20.2B
$3.6M 0.19%
5,832
-708
-11% -$333K
ICL icon
164
ICL Group
ICL
$7.14B
$3.56M 0.19%
715,757
+475,699
+198% +$2.71M
CNXN icon
165
PC Connection
CNXN
$2.18B
$3.56M 0.19%
48,737
+10,136
+26% +$676K
AEP icon
166
American Electric Power
AEP
$66.2B
$3.54M 0.19%
+25,900
New +$3.41M
NSSC icon
167
Napco Security Technologies
NSSC
$1.29B
$3.54M 0.19%
93,227
-24,053
-21% -$955K
CASY icon
168
Casey's General Stores
CASY
$22.5B
$3.54M 0.19%
4,452
-2,400
-35% -$1.93M
STRA icon
169
Strategic Education
STRA
$1.79B
$3.52M 0.18%
45,953
+11,030
+32% +$872K
TEN
170
Tsakos Energy Navigation Ltd
TEN
$1.59B
$3.47M 0.18%
97,994
+68,363
+231% +$2.72M
EXPE icon
171
Expedia Group
EXPE
$34.2B
$3.46M 0.18%
13,510
-33,627
-71% -$7.99M
STNG icon
172
Scorpio Tankers
STNG
$4.4B
$3.43M 0.18%
49,481
+4,300
+10% +$336K
ATRO icon
173
Astronics
ATRO
$2.79B
$3.42M 0.18%
42,108
-16,942
-29% -$1.16M
SPNT icon
174
SiriusPoint
SPNT
$2.84B
$3.4M 0.18%
141,654
– –
AER icon
175
AerCap
AER
$22.5B
$3.37M 0.18%
23,134
+16,342
+241% +$2.32M
5 6
7
8 9

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VCA
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JPM
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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.