Perpetuals.com LTD (PDC) Smart Money Holdings (13F, Q2 2026)

PDC ranks #9260 out of 37503 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

PDC is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

14 institutions disclose a position in PDC, but none treat it as a major bet — even Legacy Wealth Managment, LLC/ID, its most concentrated holder, allocates just 2.1% of its own portfolio to it.

UBS Group AG has trimmed its PDC position for two straight quarters, cutting it by $11.4K while still holding $7.6K.

PDC is down 0% today, but institutions show net buying of $6.2M this quarter — a divergence between today's price move and the underlying institutional flow.

PDC reported a net loss of $256.7M in its latest fiscal year.

• Not yet profitable — net loss of $256.7M in the latest fiscal year
• Revenue grew 145.5% year over year
• Net income improved year over year, from -$336.2M to -$256.7M
• Operating cash flow was negative, using $191.7M in cash
• Current ratio of 1.74x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.57x equity — within a conventional range