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Hedge Funds Similar to PDT Partners

13F Portfolio OverlapQ2 2026PDT Partners portfolio →
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Most similar hedge funds by 13F overlap

PDT Partners, LLC is an institutional investor managing $1.9B across 489 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PDT Partners are Retireful, YACKTMAN ASSET, DYMON ASIA (SINGAPORE) PTE. LTD., with shared positions in $MKSI, $STX, $JBL, $MRVL, $HUM, $TSN. The full ranking of 25 similar funds is below.

#1Retireful, LLCPassive
Some overlap · 5 shared positions
$MKSI$STX$JBL$MRVL$HUM
$107M
81 positions
#2YACKTMAN ASSET MANAGEMENT LPActive
Some overlap · 5 shared positions
$TSN$SCHW$RS$FOX$INTU
$8.1B
74 positions
#3DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.Active
Some overlap · 5 shared positions
$STX$PH$MRVL$DK$MKSI
$2.4B
236 positions
#4SORA INVESTORS LLCPassive
Some overlap · 4 shared positions
$MKSI$AEIS$FOX$MCHP
$1.3B
76 positions
#5LRT Capital Management, LLCPassive
Some overlap · 5 shared positions
$MKSI$SCHW$HUM$CME$WSM
$154M
64 positions
#6Oliver Luxxe Assets LLCPassive
Some overlap · 4 shared positions
$MKSI$PH$SCHW$RS
$680M
199 positions
#7STANCE CAPITAL LLCPassive
Some overlap · 5 shared positions
$STX$JBL$TSN$SN$MRVL
$328M
340 positions
#8Wealth High Governance Capital LtdaPassive
Some overlap · 3 shared positions
$MKSI$SN$PH
$334M
35 positions
#9Wealth High Governance Asset Management Ltda.Active
Some overlap · 3 shared positions
$MKSI$SN$PH
$940M
50 positions
#10HARBER ASSET MANAGEMENT LLCPassive
Some overlap · 4 shared positions
$MKSI$MRVL$INTU$AEIS
$166M
39 positions
#11Board of the Pension Protection FundPassive
Some overlap · 4 shared positions
$TSN$LUV$FOX$MCHP
$105M
110 positions
#12Athena Wealth Management, LLCActive
Some overlap · 4 shared positions
$STX$LUV$MCK$SCHW
$134M
104 positions
#13THAMES CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$MKSI$AEIS$NBIS
$1.2B
56 positions
#14DIVIDEND ASSETS CAPITAL, LLCPassive
Some overlap · 5 shared positions
$PH$MCK$NKE$INTU$WSM
$517M
137 positions
#15Inlet Private Wealth, LLCPassive
Some overlap · 4 shared positions
$SU$STX$MCK$CME
$411M
133 positions
#16SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$MKSI$SN$NBIS
$5.7B
155 positions
#17Blue Grotto Capital, LLCActive
Some overlap · 3 shared positions
$MKSI$SN$INTU
$1.2B
29 positions
#18Maytus Capital Management, LLCPassive
Some overlap · 3 shared positions
$MKSI$STX$NBIS
$636M
62 positions
#19Stanley-Laman Group, Ltd.Passive
Some overlap · 4 shared positions
$STX$JBL$MRVL$PH
$984M
298 positions
#20Smith Group Asset Management, LLCActive
Some overlap · 4 shared positions
$PH$MCK$JBL$SCHW
$2.5B
166 positions
#21Quadrature Capital LtdPassive
Some overlap · 4 shared positions
$SU$STX$CME$INTU
$11.7B
1,542 positions
#22Madison Asset Management, LLCPassive
Some overlap · 3 shared positions
$MKSI$PH$SCHW
$8.4B
347 positions
#23Avise Financial Cooperative, Inc.Passive
Some overlap · 4 shared positions
$MCK$SU$SCHW$SF
$141M
114 positions
#24Private Wealth Partners, LLCActive
Some overlap · 4 shared positions
$MCK$SCHW$MRVL$SOLS
$1.4B
183 positions
#25DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive
Some overlap · 3 shared positions
$MKSI$STX$MCHP
$8.4B
241 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.