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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
ANDE icon
176
Andersons Inc
ANDE
$2.4B
$3.24M 0.19%
45,200
+16,300
+56% +$1.05M
RKT icon
177
Rocket Companies
RKT
$36.5B
$3.24M 0.19%
227,420
+67,320
+42% +$1.22M
IFS icon
178
Intercorp Financial Services
IFS
$6.49B
$3.24M 0.19%
64,451
-21,762
-25% -$1.03M
LILAK icon
179
Liberty Latin America Class C
LILAK
$1.64B
$3.2M 0.19%
399,506
– –
FWRD icon
180
Forward Air
FWRD
$448M
$3.16M 0.19%
189,125
+144,298
+322% +$3.51M
JBLU icon
181
JetBlue
JBLU
$2.29B
$3.12M 0.18%
705,853
– –
ARIS
182
Aris Mining
ARIS
$2.79B
$3.12M 0.18%
167,766
-25,943
-13% -$490K
CLDX icon
183
Celldex Therapeutics
CLDX
$2.93B
$3.1M 0.18%
97,822
– –
NRG icon
184
NRG Energy
NRG
$28.1B
$3.05M 0.18%
20,900
-1,200
-5% -$189K
SPNT icon
185
SiriusPoint
SPNT
$2.73B
$3.05M 0.18%
141,654
– –
PCRX icon
186
Pacira BioSciences
PCRX
$1.03B
$2.99M 0.18%
132,368
-37,197
-22% -$827K
MCHP icon
187
Microchip Technology
MCHP
$40.7B
$2.98M 0.18%
46,104
+11,100
+32% +$798K
KW
188
DELISTED
Kennedy-Wilson Holdings
KW
$2.97M 0.18%
274,803
– –
AN icon
189
AutoNation
AN
$6.86B
$2.97M 0.18%
15,200
– –
NMRK icon
190
Newmark Group
NMRK
$2.66B
$2.96M 0.18%
197,577
-201,587
-51% -$3.18M
ABNB icon
191
Airbnb
ABNB
$90B
$2.95M 0.17%
23,400
-20,250
-46% -$2.63M
KSS icon
192
Kohl's
KSS
$2.23B
$2.91M 0.17%
225,767
+70,989
+46% +$1.2M
W icon
193
Wayfair
W
$11.5B
$2.91M 0.17%
38,689
– –
STRA icon
194
Strategic Education
STRA
$1.87B
$2.9M 0.17%
34,923
+18,307
+110% +$1.49M
CW icon
195
Curtiss-Wright
CW
$26.8B
$2.89M 0.17%
4,239
– –
BLCO icon
196
Bausch + Lomb
BLCO
$5.97B
$2.79M 0.17%
175,536
– –
ARCO icon
197
Arcos Dorados Holdings
ARCO
$1.72B
$2.73M 0.16%
330,780
– –
PAG icon
198
Penske Automotive Group
PAG
$14.3B
$2.72M 0.16%
18,191
+16,900
+1,309% +$2.68M
SCL icon
199
Stepan Co
SCL
$1.45B
$2.7M 0.16%
54,115
+25,400
+88% +$1.36M
DDOG icon
200
Datadog
DDOG
$96.5B
$2.69M 0.16%
22,812
– –
6 7
8
9 10

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TCBWMS
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SGI
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AAM
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RSCM
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BA
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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.