Dynamic Technology Lab Private Ltd
13F Reported Value
ⓘ$447.4M
Holdings
632
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dynamic Technology Lab Private Ltd disclosed 632 positions worth $447.4M in its Form 13F-HR for Q2 2026, led by $EA (ELECTRONIC ARTS INC.) at 3.2% of the equity portfolio, followed by $TXNM and $FIVE. During the quarter the fund opened 340 new positions and exited 541 — including a new stake in $HIG and a full exit from $CWAN. The portfolio is most concentrated in Technology (24.2% of disclosed assets). All figures are sourced directly from Dynamic Technology Lab Private Ltd’s Form 13F-HR filing with the SEC under CIK 1535387.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#671
Quality
$14.5M70,558 sh - 52.8#1,428
Quality
$4.1M71,498 sh - 69.5#261
Quality
$3.5M19,436 sh - 71.6
Quality
$3.3M24,640 sh - 36.8
Quality
$2.8M197,109 sh - 74.0
Quality
$2.6M106,068 sh - 73.5
Quality
$2.6M35,798 sh - 79.3
Quality
$2.5M9,752 sh - 73.7
Quality
$2.5M20,625 sh - 64.6
Quality
$2.4M16,334 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELECTRONIC ARTS INC.$EA | 62.9#671 | $14.5M | 70,558 |
 TXNM ENERGY INC$TXNM | 52.8#1,428 | $4.1M | 71,498 |
 FIVE BELOW, INC$FIVE | 69.5#261 | $3.5M | 19,436 |
 HARTFORD INSURANCE GROUP, INC.$HIG | 71.6 | $3.3M | 24,640 |
 International Money Express, Inc.$IMXI | 36.8 | $2.8M | 197,109 |
 Gen Digital Inc.$GEN | 74.0 | $2.6M | 106,068 |
 Uber Technologies, Inc$UBER | 73.5 | $2.6M | 35,798 |
 INTUIT INC.$INTU | 79.3 | $2.5M | 9,752 |
 Intercontinental Exchange, Inc.$ICE | 73.7 | $2.5M | 20,625 |
 PROCTER & GAMBLE Co$PG | 64.6 | $2.4M | 16,334 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynamic Technology Lab Private Ltd's 632 positions.
Showing top 10 of 632 holdings.
Sector Allocation
Technology
$108.4M
Industrials
$66.8M
Consumer Discretionary
$54.6M
Financials
$47.2M
Materials
$36.2M
Healthcare
$28.6M
Energy
$27.3M
Utilities
$23.7M
Top Holdings — Dynamic Technology Lab Private Ltd (Q2 2026)
Top 150 of 632 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EA | ELECTRONIC ARTS INC. | $14.5M | 3.2% | +1% | 62.9 |
| 2 | $TXNM | TXNM ENERGY INC | $4.1M | 0.9% | -18% | 52.8 |
| 3 | $FIVE | FIVE BELOW, INC | $3.5M | 0.8% | +14% | 69.5 |
| 4 | $HIG | HARTFORD INSURANCE GROUP, INC. | $3.3M | 0.7% | NEW | 71.6 |
| 5 | $IMXI | International Money Express, Inc. | $2.8M | 0.6% | -21% | 36.8 |
| 6 | $GEN | Gen Digital Inc. | $2.6M | 0.6% | +182% | 74 |
| 7 | $UBER | Uber Technologies, Inc | $2.6M | 0.6% | +359% | 73.5 |
| 8 | $INTU | INTUIT INC. | $2.5M | 0.6% | NEW | 79.3 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $2.5M | 0.6% | +493% | 73.7 |
| 10 | $PG | PROCTER & GAMBLE Co | $2.4M | 0.5% | NEW | 64.6 |
| 11 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.5% | NEW | 71.3 |
| 12 |  $ARW | ARROW ELECTRONICS, INC. | $2.3M | 0.5% | +323% | 55.7 |
| 13 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 0.5% | +311% | 65.3 |
| 14 |  $CNK | Cinemark Holdings, Inc. | $2.3M | 0.5% | +106% | 38.6 |
| 15 |  $HLT | Hilton Worldwide Holdings Inc. | $2.3M | 0.5% | NEW | 63.3 |
| 16 |  $ROST | ROSS STORES, INC. | $2.3M | 0.5% | -19% | 70.4 |
| 17 |  $VRSN | VERISIGN INC/CA | $2.2M | 0.5% | NEW | 71.3 |
| 18 |  $PEP | PEPSICO INC | $2.2M | 0.5% | +106% | 63.4 |
| 19 |  $INGR | Ingredion Inc | $2.2M | 0.5% | NEW | 50.4 |
| 20 |  $SANM | SANMINA CORP | $2.2M | 0.5% | -39% | 64.2 |
| 21 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.2M | 0.5% | NEW | 66.2 |
| 22 |  $KR | KROGER CO | $2.2M | 0.5% | +113% | 52.6 |
| 23 |  $ALSN | Allison Transmission Holdings Inc | $2.2M | 0.5% | NEW | 66.8 |
| 24 |  $NTAP | NetApp, Inc. | $2.1M | 0.5% | NEW | 66.8 |
| 25 |  $MUSA | Murphy USA Inc. | $2.1M | 0.5% | +56% | 52.7 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $2.1M | 0.5% | +58% | 79.4 |
| 27 |  $EXC | EXELON CORP | $2.0M | 0.5% | NEW | 59.6 |
| 28 |  $SITE | SiteOne Landscape Supply, Inc. | $2.0M | 0.5% | NEW | 52.1 |
| 29 |  $XEL | XCEL ENERGY INC | $2.0M | 0.5% | -44% | 56.4 |
| 30 |  $JCI | Johnson Controls International plc | $2.0M | 0.5% | NEW | — |
| 31 |  $CRUS | CIRRUS LOGIC, INC. | $2.0M | 0.4% | NEW | 66.8 |
| 32 |  $CI | Cigna Group | $2.0M | 0.4% | +51% | 66.2 |
| 33 |  $CMC | COMMERCIAL METALS Co | $1.9M | 0.4% | +358% | 57.2 |
| 34 |  $VC | VISTEON CORP | $1.9M | 0.4% | NEW | 46 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.4% | NEW | 67.6 |
| 36 |  $FDX | FEDEX CORP | $1.9M | 0.4% | -11% | 60.3 |
| 37 |  $PAAS | PAN AMERICAN SILVER CORP | $1.9M | 0.4% | NEW | — |
| 38 |  $WMT | Walmart Inc. | $1.8M | 0.4% | +134% | 60.2 |
| 39 |  $WCC | WESCO INTERNATIONAL INC | $1.8M | 0.4% | NEW | 48.8 |
| 40 |  $ATI | ATI INC | $1.8M | 0.4% | NEW | 63.1 |
| 41 |  $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.4% | NEW | 58 |
| 42 |  $COP | CONOCOPHILLIPS | $1.8M | 0.4% | +309% | 70.2 |
| 43 |  $ENS | EnerSys | $1.8M | 0.4% | NEW | 63.6 |
| 44 |  $STT | STATE STREET CORP | $1.8M | 0.4% | -33% | 71.5 |
| 45 |  $MSGS | Madison Square Garden Sports Corp. | $1.7M | 0.4% | NEW | 50.3 |
| 46 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.4% | -10% | 74.1 |
| 47 |  $FE | FIRSTENERGY CORP | $1.7M | 0.4% | NEW | 61.5 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.4% | NEW | 73.4 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.4% | +16% | 79.9 |
| 50 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.4% | -45% | 61.3 |
| 51 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.6M | 0.4% | NEW | 66.7 |
| 52 |  $ROL | ROLLINS INC | $1.6M | 0.4% | NEW | 65 |
| 53 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.6M | 0.4% | NEW | — |
| 54 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.4% | NEW | 71.4 |
| 55 |  $AMZN | AMAZON COM INC | $1.6M | 0.4% | -19% | 68.7 |
| 56 |  $BBWI | Bath & Body Works, Inc. | $1.6M | 0.4% | -48% | 69.4 |
| 57 |  $MKC | MCCORMICK & CO INC | $1.6M | 0.4% | NEW | 67.6 |
| 58 |  $AMTM | Amentum Holdings, Inc. | $1.6M | 0.3% | +77% | 64 |
| 59 |  $GEO | GEO GROUP INC | $1.5M | 0.3% | NEW | 54.5 |
| 60 |  $AFL | AFLAC INC | $1.5M | 0.3% | NEW | 61.3 |
| 61 |  $SU | SUNCOR ENERGY INC | $1.5M | 0.3% | +80% | — |
| 62 |  $BWA | BORGWARNER INC | $1.5M | 0.3% | NEW | 56 |
| 63 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.3% | -47% | 67.4 |
| 64 |  $BURL | Burlington Stores, Inc. | $1.4M | 0.3% | +1% | 65.2 |
| 65 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.3% | NEW | 55 |
| 66 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.3% | +231% | 66.3 |
| 67 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 0.3% | NEW | — |
| 68 |  $AS | Amer Sports, Inc. | $1.4M | 0.3% | +192% | 64 |
| 69 |  $SLAB | SILICON LABORATORIES INC. | $1.4M | 0.3% | +27% | 41.2 |
| 70 |  $XYZ | Block, Inc. | $1.4M | 0.3% | NEW | 51.8 |
| 71 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.3% | +148% | 61.7 |
| 72 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.3% | NEW | 58.5 |
| 73 |  $EFX | EQUIFAX INC | $1.4M | 0.3% | NEW | 64.8 |
| 74 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.3% | NEW | 56.6 |
| 75 |  $SNEX | StoneX Group Inc. | $1.4M | 0.3% | NEW | 68.9 |
| 76 |  $DUK | Duke Energy CORP | $1.3M | 0.3% | NEW | 56.4 |
| 77 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.3M | 0.3% | NEW | 59.4 |
| 78 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.3% | +23% | 61 |
| 79 |  $VST | Vistra Corp. | $1.3M | 0.3% | -39% | 71.9 |
| 80 |  $CME | CME GROUP INC. | $1.3M | 0.3% | +49% | 69.5 |
| 81 |  $CTRI | Centuri Holdings, Inc. | $1.3M | 0.3% | NEW | 51.9 |
| 82 |  $KNSL | Kinsale Capital Group, Inc. | $1.3M | 0.3% | NEW | 77.3 |
| 83 |  $RBRK | Rubrik, Inc. | $1.3M | 0.3% | -41% | 56.6 |
| 84 |  $MLI | MUELLER INDUSTRIES INC | $1.3M | 0.3% | +156% | 68.7 |
| 85 |  $TALO | TALOS ENERGY INC. | $1.3M | 0.3% | +279% | 47.7 |
| 86 |  $IAG | IAMGOLD CORP | $1.3M | 0.3% | -20% | 33.1 |
| 87 |  $CPAY | CORPAY, INC. | $1.3M | 0.3% | +125% | 70.8 |
| 88 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.3% | NEW | 79.2 |
| 89 |  $HRI | HERC HOLDINGS INC | $1.3M | 0.3% | -59% | 65.3 |
| 90 |  $OGE | OGE ENERGY CORP. | $1.3M | 0.3% | NEW | 64.4 |
| 91 |  $NOVT | NOVANTA INC | $1.3M | 0.3% | NEW | 51.2 |
| 92 |  $FISV | FISERV INC | $1.3M | 0.3% | NEW | 60.7 |
| 93 |  $TGT | TARGET CORP | $1.3M | 0.3% | NEW | 60.7 |
| 94 |  $SYF | Synchrony Financial | $1.3M | 0.3% | NEW | 64 |
| 95 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.3M | 0.3% | NEW | 61.7 |
| 96 |  $EHC | Encompass Health Corp | $1.3M | 0.3% | NEW | 66.9 |
| 97 |  $DIS | Walt Disney Co | $1.3M | 0.3% | -8% | 60.1 |
| 98 |  $POST | Post Holdings, Inc. | $1.3M | 0.3% | NEW | 52.5 |
| 99 |  $CLS | CELESTICA INC | $1.2M | 0.3% | +194% | 69.8 |
| 100 |  $ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.3% | NEW | 58.9 |
| 101 |  $CHRD | Chord Energy Corp | $1.2M | 0.3% | +527% | 74.8 |
| 102 |  $WBD | Warner Bros. Discovery, Inc. | $1.2M | 0.3% | +153% | 41.4 |
| 103 |  $CNC | CENTENE CORP | $1.2M | 0.3% | NEW | 58.2 |
| 104 |  $JXN | Jackson Financial Inc. | $1.2M | 0.3% | NEW | 60.4 |
| 105 |  $THO | THOR INDUSTRIES INC | $1.2M | 0.3% | NEW | 47.4 |
| 106 |  $TTC | TORO CO | $1.2M | 0.3% | +36% | 60.6 |
| 107 |  $GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.3% | NEW | 54.1 |
| 108 |  $KD | Kyndryl Holdings, Inc. | $1.2M | 0.3% | NEW | 50.1 |
| 109 |  $DX | DYNEX CAPITAL INC | $1.2M | 0.3% | +137% | — |
| 110 |  $BG | Bunge Global SA | $1.2M | 0.3% | NEW | 54.5 |
| 111 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.3% | -15% | 86.8 |
| 112 |  $HRB | H&R BLOCK INC | $1.2M | 0.3% | NEW | 72 |
| 113 |  $MKSI | MKS INC | $1.2M | 0.3% | NEW | 61.2 |
| 114 |  $W | Wayfair Inc. | $1.2M | 0.3% | +9% | 43.8 |
| 115 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.3% | +271% | 59.6 |
| 116 |  $SSD | Simpson Manufacturing Co., Inc. | $1.1M | 0.3% | NEW | 59.9 |
| 117 |  $LFUS | LITTELFUSE INC /DE | $1.1M | 0.3% | NEW | 51.6 |
| 118 |  $MCK | MCKESSON CORP | $1.1M | 0.3% | NEW | 63.4 |
| 119 |  $MDT | Medtronic plc | $1.1M | 0.3% | NEW | 68.7 |
| 120 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.3% | NEW | 53.2 |
| 121 |  $VIAV | VIAVI SOLUTIONS INC. | $1.1M | 0.3% | +1% | 51.5 |
| 122 |  $JJSF | J&J SNACK FOODS CORP | $1.1M | 0.3% | NEW | 45.5 |
| 123 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.2% | +253% | 64.1 |
| 124 |  $ULTA | Ulta Beauty, Inc. | $1.1M | 0.2% | +60% | 67.3 |
| 125 |  $OMCL | OMNICELL, INC. | $1.1M | 0.2% | +26% | 51.9 |
| 126 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.2% | +37% | — |
| 127 |  $NWN | Northwest Natural Holding Co | $1.1M | 0.2% | NEW | 53.9 |
| 128 |  $MTCH | Match Group, Inc. | $1.1M | 0.2% | NEW | 63.1 |
| 129 |  $CSTM | CONSTELLIUM SE | $1.0M | 0.2% | -26% | 57.7 |
| 130 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.2% | -30% | 66.2 |
| 131 |  $NVDA | NVIDIA CORP | $1.0M | 0.2% | -36% | 85.9 |
| 132 |  $PTEN | PATTERSON UTI ENERGY INC | $1.0M | 0.2% | +396% | 49.7 |
| 133 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.2% | NEW | 70.5 |
| 134 |  $SEIC | SEI INVESTMENTS CO | $1.0M | 0.2% | -46% | 69.6 |
| 135 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $1.0M | 0.2% | NEW | 29.4 |
| 136 |  $ADSK | Autodesk, Inc. | $1.0M | 0.2% | +45% | 78.6 |
| 137 |  $T | AT&T INC. | $1.0M | 0.2% | NEW | 65.7 |
| 138 |  $KVYO | Klaviyo, Inc. | $1.0M | 0.2% | +5% | 61.3 |
| 139 |  $GFF | GRIFFON CORP | $1.0M | 0.2% | +107% | 54.6 |
| 140 |  $OSIS | OSI SYSTEMS INC | $1.0M | 0.2% | NEW | 59.2 |
| 141 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $999,000 | 0.2% | +51% | 69.7 |
| 142 |  $COLM | COLUMBIA SPORTSWEAR CO | $994,000 | 0.2% | -11% | 59.6 |
| 143 |  $PCTY | Paylocity Holding Corp | $990,000 | 0.2% | -30% | 66.8 |
| 144 |  $MEOH | METHANEX CORP | $989,000 | 0.2% | NEW | — |
| 145 |  $PRGO | PERRIGO Co plc | $985,000 | 0.2% | +42% | — |
| 146 |  $SR | SPIRE INC | $984,000 | 0.2% | +455% | 43 |
| 147 |  $CRH | CRH PUBLIC LTD CO | $978,000 | 0.2% | -28% | — |
| 148 |  $CSCO | CISCO SYSTEMS, INC. | $974,000 | 0.2% | NEW | 70.3 |
| 149 |  $CW | CURTISS WRIGHT CORP | $974,000 | 0.2% | NEW | 69.5 |
| 150 |  $TEL | TE Connectivity plc | $970,000 | 0.2% | NEW | — |
New Positions (340)
$HIG HARTFORD INSURANCE GROUP, INC.$3.3M$INTU INTUIT INC.$2.5M$PG PROCTER & GAMBLE Co$2.4M$KMI KINDER MORGAN, INC.$2.4M$HLT Hilton Worldwide Holdings Inc.$2.3M$VRSN VERISIGN INC/CA$2.2M$INGR Ingredion Inc$2.2M$MRSH MARSH & MCLENNAN COMPANIES, INC.$2.2M$ALSN Allison Transmission Holdings Inc$2.2M$NTAP NetApp, Inc.$2.1M$EXC EXELON CORP$2.0M$SITE SiteOne Landscape Supply, Inc.$2.0M$JCI Johnson Controls International plc$2.0M$CRUS CIRRUS LOGIC, INC.$2.0M$VC VISTEON CORP$1.9MExited Positions (541)
$CWAN Clearwater Analytics Holdings, Inc.
$SEMR SEMrush Holdings, Inc.
$SONY Sony Group Corp
$AMAT APPLIED MATERIALS INC /DE
$NI NISOURCE INC.
$BHF Brighthouse Financial, Inc.
$NSC NORFOLK SOUTHERN CORP
$PRGS PROGRESS SOFTWARE CORP /MA
$BOOT Boot Barn Holdings, Inc.
$ITRI ITRON, INC.
$BKH BLACK HILLS CORP /SD/
$CHWY Chewy, Inc.
$TEX TEREX CORP
$GVA GRANITE CONSTRUCTION INC
$PHM PULTEGROUP INC/MI/Browse Top Institutional Investors
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