Dynamic Technology Lab Private Ltd
Sector Allocation
- Technology24.0%$107.5M
- Industrials14.5%$64.7M
- Financials11.3%$50.7M
- Consumer Discretionary11.0%$49.1M
- Materials8.1%$36.2M
- Healthcare6.5%$28.9M
- Energy6.1%$27.3M
- Consumer Staples5.7%$25.4M
- Utilities5.3%$23.7M
- Real Estate3.0%$13.6M
AUM History
13fpro.ai/research/fund/dynamic-technology-lab-private-ltd-1535387
Conviction and streaks
Stable · top 10 = 9.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EA
$14.5MTXNM
$4.1MFIVE
$3.5MHIG
$3.3MIMXI
$2.8MGEN
$2.6MUBER
$2.6MINTU
$2.5MICE
$2.5MPG
$2.4MKMI
$2.4MARW
$2.3MEMR
$2.3MCNK
$2.3MHLT
$2.3MROST
$2.3MVRSN
$2.2MPEP
$2.2MINGR
$2.2MSANM
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dynamic-technology-lab-private-ltd-1535387
Dynamic Technology Lab Private Ltd 13F holdings — Q2 2026
$447.4M portfolio (-27.2% QoQ) · 632 holdings · Q2 2026 13F · top 10 are 9% of the stock portfolio
$14.5M
3.2% of stocks
+0.8%This quarter—Since filed3 qtrsHeld$4.1M
0.9% of stocks
-18%This quarter+1.8%Since filed10+ qtrsHeld$3.5M
0.8% of stocks
+14%This quarter-4.8%Since filed5 qtrsHeld$3.3M
0.7% of stocks
NewThis quarter-1.4%Since filedNew this quarterHeld$2.8M
0.6% of stocks
-21%This quarter-21.7%Since filed4 qtrsHeld$2.6M
0.6% of stocks
+182%This quarter-17.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.6M
0.6% of stocks
+359%This quarter-12.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$2.5M
0.6% of stocks
NewThis quarter-5.1%Since filedNew this quarterHeld$2.5M
0.6% of stocks
+493%This quarter+3.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.4M
0.5% of stocks
NewThis quarter+10.9%Since filedNew this quarterHeld
All holdings — Dynamic Technology Lab Private Ltd (Q2 2026)
632 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | KINDER MORGAN, INC. | Energy | $2.4M | 0.5% | 74K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ARROW ELECTRONICS, INC. | Technology | $2.3M | 0.5% | 11K | +323% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.5% | 16K | +311% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Cinemark Holdings, Inc. | Communication Services | $2.3M | 0.5% | 72K | +106% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $2.3M | 0.5% | 6,921 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ROSS STORES, INC. | Consumer Discretionary | $2.3M | 0.5% | 11K | -19% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VERISIGN INC/CA | Technology | $2.2M | 0.5% | 8,869 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEPSICO INC | Consumer Staples | $2.2M | 0.5% | 16K | +106% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ingredion Inc | Consumer Staples | $2.2M | 0.5% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SANMINA CORP | Technology | $2.2M | 0.5% | 8,740 | -39% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.2M | 0.5% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KROGER CO | Consumer Staples | $2.2M | 0.5% | 39K | +113% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Allison Transmission Holdings Inc | Industrials | $2.2M | 0.5% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NetApp, Inc. | Technology | $2.1M | 0.5% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Murphy USA Inc. | Consumer Discretionary | $2.1M | 0.5% | 3,904 | +56% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.1M | 0.5% | 22K | +58% | |||
| 27 | $EXC | EXELON CORP | Utilities | $2.0M | 0.5% | 44K | New | |||
| 28 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $2.0M | 0.5% | 18K | New | |||
| 29 | $XEL | XCEL ENERGY INC | Utilities | $2.0M | 0.5% | 25K | -44% | |||
| 30 | $JCI | Johnson Controls International plc | Industrials | $2.0M | 0.5% | 14K | New | |||
| 31 | $CRUS | CIRRUS LOGIC, INC. | Technology | $2.0M | 0.4% | 13K | New | |||
| 32 | $CI | Cigna Group | Healthcare | $2.0M | 0.4% | 7,086 | +51% | |||
| 33 | $CMC | COMMERCIAL METALS Co | Materials | $1.9M | 0.4% | 31K | +358% | |||
| 34 | $VC | VISTEON CORP | Industrials | $1.9M | 0.4% | 19K | New | |||
| 35 | $WM | WASTE MANAGEMENT INC | Utilities | $1.9M | 0.4% | 8,523 | New | |||
| 36 | $FDX | FEDEX CORP | Industrials | $1.9M | 0.4% | 6,013 | -11% | |||
| 37 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $1.9M | 0.4% | 42K | New | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.4% | 16K | +134% | |||
| 39 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.8M | 0.4% | 5,270 | New | |||
| 40 | $ATI | ATI INC | Materials | $1.8M | 0.4% | 9,130 | New | |||
| 41 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $1.8M | 0.4% | 29K | New | |||
| 42 | $COP | CONOCOPHILLIPS | Energy | $1.8M | 0.4% | 17K | +309% | |||
| 43 | $ENS | EnerSys | Technology | $1.8M | 0.4% | 7,537 | New | |||
| 44 | $STT | STATE STREET CORP | Financials | $1.8M | 0.4% | 10K | -33% | |||
| 45 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $1.7M | 0.4% | 4,315 | New | |||
| 46 | $BNY | Bank of New York Mellon Corp | Financials | $1.7M | 0.4% | 12K | -10% | |||
| 47 | $FE | FIRSTENERGY CORP | Utilities | $1.7M | 0.4% | 35K | New | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.7M | 0.4% | 5,654 | New | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.7M | 0.4% | 4,205 | +16% | |||
| 50 | $OTIS | Otis Worldwide Corp | Industrials | $1.7M | 0.4% | 23K | -45% | |||
| 51 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.6M | 0.4% | 11K | New | |||
| 52 | $ROL | ROLLINS INC | Industrials | $1.6M | 0.4% | 39K | New | |||
| 53 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $1.6M | 0.4% | 14K | New | |||
| 54 | $KEYS | Keysight Technologies, Inc. | Technology | $1.6M | 0.4% | 4,589 | New | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.4% | 6,724 | -19% | |||
| 56 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $1.6M | 0.4% | 69K | -48% | |||
| 57 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.6M | 0.4% | 32K | New | |||
| 58 | $AMTM | Amentum Holdings, Inc. | Industrials | $1.6M | 0.3% | 77K | +77% | |||
| 59 | $GEO | GEO GROUP INC | Industrials | $1.5M | 0.3% | 52K | New | |||
| 60 | $AFL | AFLAC INC | Financials | $1.5M | 0.3% | 13K | New | |||
| 61 | $SU | SUNCOR ENERGY INC | Energy | $1.5M | 0.3% | 27K | +80% | |||
| 62 | $BWA | BORGWARNER INC | Industrials | $1.5M | 0.3% | 22K | New | |||
| 63 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.4M | 0.3% | 16K | -47% | |||
| 64 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.4M | 0.3% | 4,560 | +1.0% | |||
| 65 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.4M | 0.3% | 15K | New | |||
| 66 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.4M | 0.3% | 8,701 | +231% | |||
| 67 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.4M | 0.3% | 19K | New | |||
| 68 | $AS | Amer Sports, Inc. | Consumer Discretionary | $1.4M | 0.3% | 42K | +192% | |||
| 69 | $SLAB | SILICON LABORATORIES INC. | Technology | $1.4M | 0.3% | 6,490 | +27% | |||
| 70 | $XYZ | Block, Inc. | Technology | $1.4M | 0.3% | 18K | New | |||
| 71 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.4M | 0.3% | 3,742 | +148% | |||
| 72 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.4M | 0.3% | 7,676 | New | |||
| 73 | $EFX | EQUIFAX INC | Financials | $1.4M | 0.3% | 8,620 | New | |||
| 74 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.4M | 0.3% | 19K | New | |||
| 75 | $SNEX | StoneX Group Inc. | Financials | $1.4M | 0.3% | 11K | New | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.3% | 11K | New | |||
| 77 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $1.3M | 0.3% | 33K | New | |||
| 78 | $MPC | Marathon Petroleum Corp | Energy | $1.3M | 0.3% | 5,230 | +23% | |||
| 79 | $VST | Vistra Corp. | Utilities | $1.3M | 0.3% | 8,360 | -39% | |||
| 80 | $CME | CME GROUP INC. | Financials | $1.3M | 0.3% | 5,970 | +49% | |||
| 81 | $CTRI | Centuri Holdings, Inc. | Energy | $1.3M | 0.3% | 43K | New | |||
| 82 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.3M | 0.3% | 3,964 | New | |||
| 83 | $RBRK | Rubrik, Inc. | Technology | $1.3M | 0.3% | 16K | -41% | |||
| 84 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.3M | 0.3% | 11K | +156% | |||
| 85 | $TALO | TALOS ENERGY INC. | Energy | $1.3M | 0.3% | 101K | +279% | |||
| 86 | $IAG | IAMGOLD CORP | Materials | $1.3M | 0.3% | 82K | -20% | |||
| 87 | $CPAY | CORPAY, INC. | Financials | $1.3M | 0.3% | 3,887 | +125% | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $1.3M | 0.3% | 3,261 | New | |||
| 89 | $HRI | HERC HOLDINGS INC | Industrials | $1.3M | 0.3% | 9,025 | -59% | |||
| 90 | $OGE | OGE ENERGY CORP. | Utilities | $1.3M | 0.3% | 27K | New | |||
| 91 | $NOVT | NOVANTA INC | Technology | $1.3M | 0.3% | 7,949 | New | |||
| 92 | $FISV | FISERV INC | Financials | $1.3M | 0.3% | 26K | New | |||
| 93 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.3% | 9,807 | New | |||
| 94 | $SYF | Synchrony Financial | Financials | $1.3M | 0.3% | 17K | New | |||
| 95 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $1.3M | 0.3% | 3,436 | New | |||
| 96 | $EHC | Encompass Health Corp | Healthcare | $1.3M | 0.3% | 12K | New | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $1.3M | 0.3% | 13K | -8% | |||
| 98 | $POST | Post Holdings, Inc. | Consumer Staples | $1.3M | 0.3% | 14K | New | |||
| 99 | $CLS | CELESTICA INC | Technology | $1.2M | 0.3% | 3,408 | +194% | |||
| 100 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $1.2M | 0.3% | 7,371 | New | |||
| 101 | $CHRD | Chord Energy Corp | Energy | $1.2M | 0.3% | 11K | +527% | |||
| 102 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.2M | 0.3% | 46K | +153% | |||
| 103 | $CNC | CENTENE CORP | Healthcare | $1.2M | 0.3% | 19K | New | |||
| 104 | $JXN | Jackson Financial Inc. | Financials | $1.2M | 0.3% | 12K | New | |||
| 105 | $THO | THOR INDUSTRIES INC | Industrials | $1.2M | 0.3% | 16K | New | |||
| 106 | $TTC | TORO CO | Industrials | $1.2M | 0.3% | 12K | +36% | |||
| 107 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $1.2M | 0.3% | 4,080 | New | |||
| 108 | $KD | Kyndryl Holdings, Inc. | Technology | $1.2M | 0.3% | 105K | New | |||
| 109 | $DX | DYNEX CAPITAL INC | Real Estate | $1.2M | 0.3% | 90K | +137% | |||
| 110 | $BG | Bunge Global SA | Consumer Staples | $1.2M | 0.3% | 11K | New | |||
| 111 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.3% | 13K | -15% | |||
| 112 | $HRB | H&R BLOCK INC | Consumer Discretionary | $1.2M | 0.3% | 31K | New | |||
| 113 | $MKSI | MKS INC | Technology | $1.2M | 0.3% | 2,602 | New | |||
| 114 | $W | Wayfair Inc. | Consumer Discretionary | $1.2M | 0.3% | 12K | +9% | |||
| 115 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $1.2M | 0.3% | 10K | +271% | |||
| 116 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $1.1M | 0.3% | 5,468 | New | |||
| 117 | $LFUS | LITTELFUSE INC /DE | Technology | $1.1M | 0.3% | 2,496 | New | |||
| 118 | $MCK | MCKESSON CORP | Consumer Staples | $1.1M | 0.3% | 1,491 | New | |||
| 119 | $MDT | Medtronic plc | Healthcare | $1.1M | 0.3% | 14K | New | |||
| 120 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.1M | 0.3% | 25K | New | |||
| 121 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $1.1M | 0.3% | 23K | +1% | |||
| 122 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $1.1M | 0.3% | 15K | New | |||
| 123 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.1M | 0.2% | 28K | +253% | |||
| 124 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.1M | 0.2% | 2,391 | +60% | |||
| 125 | $OMCL | OMNICELL, INC. | Technology | $1.1M | 0.2% | 26K | +26% | |||
| 126 | $AGNC | AGNC Investment Corp. | Real Estate | $1.1M | 0.2% | 97K | +37% | |||
| 127 | $NWN | Northwest Natural Holding Co | Energy | $1.1M | 0.2% | 22K | New | |||
| 128 | $MTCH | Match Group, Inc. | Technology | $1.1M | 0.2% | 28K | New | |||
| 129 | $CSTM | CONSTELLIUM SE | Materials | $1.0M | 0.2% | 33K | -26% | |||
| 130 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.2% | 1,104 | -30% | |||
| 131 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.2% | 5,159 | -36% | |||
| 132 | $PTEN | PATTERSON UTI ENERGY INC | Energy | $1.0M | 0.2% | 112K | +396% | |||
| 133 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.0M | 0.2% | 23K | New | |||
| 134 | $SEIC | SEI INVESTMENTS CO | Financials | $1.0M | 0.2% | 12K | -46% | |||
| 135 | $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | Technology | $1.0M | 0.2% | 21K | New | |||
| 136 | $ADSK | Autodesk, Inc. | Technology | $1.0M | 0.2% | 5,211 | +45% | |||
| 137 | $T | AT&T INC. | Communication Services | $1.0M | 0.2% | 49K | New | |||
| 138 | $KVYO | Klaviyo, Inc. | Technology | $1.0M | 0.2% | 67K | +5% | |||
| 139 | $GFF | GRIFFON CORP | Industrials | $1.0M | 0.2% | 10K | +107% | |||
| 140 | $OSIS | OSI SYSTEMS INC | Technology | $1.0M | 0.2% | 4,596 | New | |||
| 141 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $999K | 0.2% | 12K | +51% | |||
| 142 | $COLM | COLUMBIA SPORTSWEAR CO | Consumer Discretionary | $994K | 0.2% | 16K | -11% | |||
| 143 | $PCTY | Paylocity Holding Corp | Technology | $990K | 0.2% | 9,474 | -30% | |||
| 144 | $MEOH | METHANEX CORP | Materials | $989K | 0.2% | 21K | New | |||
| 145 | $PRGO | PERRIGO Co plc | Healthcare | $985K | 0.2% | 95K | +42% | |||
| 146 | $SR | SPIRE INC | Energy | $984K | 0.2% | 13K | +455% | |||
| 147 | $CRH | CRH PUBLIC LTD CO | Materials | $978K | 0.2% | 9,140 | -28% | |||
| 148 | $CSCO | CISCO SYSTEMS, INC. | Technology | $974K | 0.2% | 8,289 | New | |||
| 149 | $CW | CURTISS WRIGHT CORP | Industrials | $974K | 0.2% | 1,286 | New | |||
| 150 | $TEL | TE Connectivity plc | Technology | $970K | 0.2% | 4,812 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 340 new, 125 added to, 163 trimmed, 541 sold out. Share-count changes; largest moves by dollar size first.
New positions (340)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+334 more in the Excel export
Added to (125)
now $2.5M · held 2 qtrs, 2 adds in a row
now $2.6M · held 3 qtrs, 3 adds in a row
now $2.3M · held 2 qtrs, 2 adds in a row
now $2.3M · held 2 qtrs, 2 adds in a row
now $2.6M · held 2 qtrs, 2 adds in a row
$CMCCOMMERCIAL METALS Co+358%
now $1.9M · held 2 qtrs, 2 adds in a row
+119 more in the Excel export
Trimmed (163)
$MUMICRON TECHNOLOGY INC-85%
now $858K
$ENVAEnova International, Inc.-72%
now $916K
$BCBRUNSWICK CORP-78%
now $599K
$SMTCSEMTECH CORP-81%
now $481K
$SJMJ M SMUCKER Co-86%
now $343K
$HRIHERC HOLDINGS INC-59%
now $1.3M · held 3 qtrs
+157 more in the Excel export
Sold out (541)
$CWANClearwater Analytics Holdings, Inc.was $10.1M
held 1 qtr
$SEMRSEMrush Holdings, Inc.was $5.1M
held 1 qtr
$SONYSony Group Corpwas $4.6M
held 4 qtrs
$AMATAPPLIED MATERIALS INC /DEwas $3.1M
held 2 qtrs
$NINISOURCE INC.was $2.8M
held 1 qtr
$BHFBrighthouse Financial, Inc.was $2.6M
+535 more in the Excel export
Holdings by quarter
Every 13F Dynamic Technology Lab Private Ltd has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dynamic Technology Lab Private Ltd?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dynamic Technology Lab Private Ltd's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
52%
Last quarter; 233% over the last 4
Top 10 weight
9%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
15%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (24.0% 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.
Funds like this
managers whose biggest positions overlap Dynamic Technology Lab Private Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Dynamic Technology Lab Private Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Dynamic Technology Lab Private Ltd (SEC CIK: 1535387), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dynamic Technology Lab Private Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.