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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
CBC
201
Central Bancompany Inc
CBC
$7.59B
$2.93M 0.15%
+96,431
New +$2.62M
BLCO icon
202
Bausch + Lomb
BLCO
$5.99B
$2.91M 0.15%
175,536
– –
ATO icon
203
Atmos Energy
ATO
$27.4B
$2.84M 0.15%
16,460
+1,900
+13% +$340K
LILAK icon
204
Liberty Latin America Class C
LILAK
$1.68B
$2.83M 0.15%
363,187
-36,319
-9% -$263K
AN icon
205
AutoNation
AN
$5.78B
$2.82M 0.15%
15,200
– –
PWR icon
206
Quanta Services
PWR
$92.7B
$2.81M 0.15%
+3,900
New +$2.67M
ITT icon
207
ITT
ITT
$18.1B
$2.75M 0.14%
13,888
-17,173
-55% -$3.47M
PII icon
208
Polaris
PII
$3.17B
$2.72M 0.14%
39,765
-39,357
-50% -$2.54M
SCL icon
209
Stepan Co
SCL
$1.43B
$2.68M 0.14%
48,126
-5,989
-11% -$311K
PLTR icon
210
Palantir
PLTR
$424B
$2.67M 0.14%
22,863
-40,500
-64% -$5.52M
TD icon
211
Toronto Dominion Bank
TD
$200B
$2.63M 0.14%
21,674
+19,474
+885% +$2.13M
NMRK icon
212
Newmark Group
NMRK
$2.51B
$2.61M 0.14%
172,967
-24,610
-12% -$376K
KNSA icon
213
Kiniksa Pharmaceuticals
KNSA
$6.19B
$2.59M 0.14%
40,567
-39,696
-49% -$2.06M
AAMI
214
Acadian Asset Management
AAMI
$3.21B
$2.59M 0.14%
36,197
+22,500
+164% +$1.57M
IOSP icon
215
Innospec
IOSP
$2.3B
$2.54M 0.13%
31,176
-3,400
-10% -$269K
NWL icon
216
Newell Brands
NWL
$2.39B
$2.54M 0.13%
413,004
-124,834
-23% -$528K
WWD icon
217
Woodward
WWD
$18.9B
$2.48M 0.13%
5,838
-3,462
-37% -$1.31M
MOS icon
218
The Mosaic Company
MOS
$8.07B
$2.47M 0.13%
+116,593
New +$2.7M
AGRO icon
219
Adecoagro
AGRO
$1.71B
$2.46M 0.13%
258,108
+195,896
+315% +$2.47M
GCMG icon
220
GCM Grosvenor
GCMG
$790M
$2.43M 0.13%
197,695
+79,928
+68% +$874K
OTTR icon
221
Otter Tail
OTTR
$3.72B
$2.43M 0.13%
27,000
+6,400
+31% +$565K
TOST icon
222
Toast
TOST
$17.7B
$2.4M 0.13%
86,356
– –
PNTG icon
223
Pennant Group
PNTG
$1.4B
$2.4M 0.13%
64,994
– –
FERG icon
224
Ferguson
FERG
$41.4B
$2.4M 0.13%
+10,100
New +$2.44M
DELL icon
225
Dell
DELL
$374B
$2.3M 0.12%
5,322
-97,194
-95% -$28.1M
7 8
9
10 11

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VCA
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ECM
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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.