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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
MEDP icon
176
Medpace
MEDP
$17.2B
$3.37M 0.18%
6,355
-6,540
-51% -$3.02M
PCRX icon
177
Pacira BioSciences
PCRX
$976M
$3.36M 0.18%
132,368
– –
UBS icon
178
UBS Group
UBS
$155B
$3.35M 0.18%
67,648
-237,640
-78% -$10.8M
ODC icon
179
Oil-Dri
ODC
$1.27B
$3.35M 0.18%
32,805
– –
ATEC icon
180
Alphatec Holdings
ATEC
$1.59B
$3.35M 0.18%
387,592
-13,300
-3% -$121K
WST icon
181
West Pharmaceutical
WST
$25.8B
$3.35M 0.18%
+9,332
New +$2.85M
W icon
182
Wayfair
W
$14B
$3.33M 0.17%
35,989
-2,700
-7% -$199K
DCI icon
183
Donaldson
DCI
$9.97B
$3.28M 0.17%
36,552
-5,400
-13% -$464K
CHEF icon
184
Chefs' Warehouse
CHEF
$4.49B
$3.28M 0.17%
34,082
– –
ELV icon
185
Elevance Health
ELV
$89.8B
$3.25M 0.17%
+8,400
New +$3.12M
CBRL icon
186
Cracker Barrel
CBRL
$978M
$3.24M 0.17%
60,873
– –
DOW icon
187
Dow Inc
DOW
$21.3B
$3.23M 0.17%
+117,883
New +$4.28M
ROL icon
188
Rollins
ROL
$15.9B
$3.21M 0.17%
+76,975
New +$3.93M
MKTX icon
189
MarketAxess Holdings
MKTX
$5.75B
$3.2M 0.17%
28,171
+23,891
+558% +$3.4M
MDLN
190
Medline Inc
MDLN
$28.2B
$3.19M 0.17%
+80,830
New +$3.26M
DOLE icon
191
Dole
DOLE
$1.24B
$3.18M 0.17%
231,816
-15,834
-6% -$230K
NVT icon
192
nVent Electric
NVT
$24.5B
$3.17M 0.17%
18,700
-431
-2% -$67.2K
DRS icon
193
Leonardo DRS
DRS
$9.89B
$3.15M 0.17%
+73,886
New +$3.28M
OGN icon
194
Organon & Co
OGN
$3.6B
$3.12M 0.16%
230,275
-47,132
-17% -$564K
HNGE
195
Hinge Health
HNGE
$7.64B
$3.08M 0.16%
37,156
– –
AESI icon
196
Atlas Energy Solutions
AESI
$1.68B
$3.05M 0.16%
+183,871
New +$3.01M
RDVT icon
197
Red Violet
RDVT
$1.24B
$3.04M 0.16%
47,698
+2,800
+6% +$132K
CLDX icon
198
Celldex Therapeutics
CLDX
$3.06B
$3.01M 0.16%
80,899
-16,923
-17% -$547K
FLNC icon
199
Fluence Energy
FLNC
$1.1B
$3M 0.16%
150,858
-124,209
-45% -$2.31M
FSV icon
200
FirstService
FSV
$5.79B
$2.98M 0.16%
20,969
-3,100
-13% -$430K
6 7
8
9 10

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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.