Q2 2026 13F · SEC CIK 1535387

Dynamic Technology Lab Private Ltd

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $447.4M
Reported positions: 632
Top holdings a year, 3 yrs: +13.3%
Average holding period: 2 qtrs

Dynamic Technology Lab Private Ltd is an investment manager that reported 632 positions worth $447.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Electronic Arts Inc (EA, 3.2%), Txnm Energy Inc (TXNM, 0.9%), Five Below, Inc. (FIVE, 0.8%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 17.6% for the S&P 500.

Dynamic Technology Lab Private Ltd holdings largest 50 of 632 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dynamic Technology Lab Private Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EAElectronic Arts Inc	3.2%	2.3%	70,558	+0.8%	$14.5M
TXNMTxnm Energy Inc	0.9%	0.8%	71,498	-18.2%	$4.1M
FIVEFive Below, Inc.	0.8%	0.6%	19,436	+13.9%	$3.5M
HIGHartford Insurance Group, Inc.	0.7%	—	24,640	—	$3.3M
IMXIInternational Money Express	0.6%	0.6%	197,109	-20.7%	$2.8M
GENGen Digital Inc	0.6%	—	106,068	—	$2.6M
UBERUber Technologies Inc	0.6%	—	35,798	—	$2.6M
INTUIntuit	0.6%	—	9,752	—	$2.5M
ICEIntercontinental Exchange in	0.6%	—	20,625	—	$2.5M
PGProcter & Gamble Co Com	0.5%	—	16,334	—	$2.4M
KMIKinder Morgan Inc Del Com	0.5%	—	73,852	—	$2.4M
ARWArrow Electrs Inc	0.5%	—	10,868	—	$2.3M
EMREmerson Elec Co Com	0.5%	—	16,078	—	$2.3M
CNKCinemark Hldgs Inc	0.5%	—	72,490	—	$2.3M
HLTHilton Worldwide Holdings Inc	0.5%	—	6,921	—	$2.3M
ROSTRoss Stores Inc.	0.5%	0.5%	10,594	-18.5%	$2.3M
VRSNVerisign Inc.	0.5%	—	8,869	—	$2.2M
PEPPepsico Inc	0.5%	—	16,465	—	$2.2M
INGRIngredion Inc	0.5%	—	23,358	—	$2.2M
SANMSanmina Corporation	0.5%	0.3%	8,740	-38.6%	$2.2M
MRSHMarsh	0.5%	—	13,092	—	$2.2M
KRThe Kroger Co	0.5%	—	39,101	—	$2.2M
ALSNAllison Transmission	0.5%	—	19,121	—	$2.2M
NTAPNetapp Inc	0.5%	—	13,638	—	$2.1M
MUSAMurphy USA Inc.	0.5%	—	3,904	—	$2.1M
SCHWSchwab Charles Corp	0.5%	—	22,443	—	$2.1M
EXCExelon Corp	0.5%	—	43,775	—	$2.0M
SITESiteone Landscape Supply Inc	0.5%	—	17,640	—	$2.0M
XELXcel Energy Inc	0.5%	0.6%	25,062	-44.2%	$2.0M
JCIJohnson Controls Internation	0.4%	—	13,724	—	$2.0M
CRUSCirrus Logic Inc	0.4%	—	13,190	—	$2.0M
CIThe Cigna Group	0.4%	—	7,086	—	$2.0M
CMCCommercial Metals Co	0.4%	—	30,556	—	$1.9M
VCVisteon Corp	0.4%	—	19,259	—	$1.9M
WMWaste Mgmt Inc Del	0.4%	—	8,523	—	$1.9M
FDXFedex Corp	0.4%	0.4%	6,013	-11.3%	$1.9M
PAASPan Amern Silver Corp	0.4%	—	41,557	—	$1.9M
WMTWalmart Inc	0.4%	—	16,325	—	$1.8M
WCCWESCO International Inc	0.4%	—	5,270	—	$1.8M
ATIAti Inc	0.4%	—	9,130	—	$1.8M
BAHBooz Allen Hamilton Hldg Cor	0.4%	—	29,466	—	$1.8M
COPConocophillips	0.4%	—	17,133	—	$1.8M
ENSEnerSys	0.4%	—	7,537	—	$1.8M
STTState Str Corp	0.4%	0.3%	10,380	-33.2%	$1.8M
55825T103Madison Square Grdn Sprt Cor	0.4%	—	4,315	—	$1.7M
BNYBank of New York Mellon Corp	0.4%	—	11,709	—	$1.7M
TXNTexas Instruments Inc	0.4%	—	5,654	—	$1.7M
FEFirstenergy Corp	0.4%	—	35,439	—	$1.7M
ISRGIntuitive Surgical Inc	0.4%	—	4,205	—	$1.7M
OTISOtis Worldwide Corp	0.4%	0.5%	23,102	-44.9%	$1.7M

What Dynamic Technology Lab Private Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +17.6%
5 years: +7.5% /yr; S&P 500 +9.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$447.4M	632
Q1 2026	$614.8M	831
Q4 2025	$441.4M	705
Q3 2025	$590.4M	769
Q2 2025	$736.0M	887
Q1 2025	$690.9M	953
Q4 2024	$622.1M	862
Q3 2024	$944.7M	967
Q2 2024	$885.4M	900
Q1 2024	$936.0M	1,001
Q4 2023	$945.6M	989
Q3 2023	$1.0B	907

Questions about Dynamic Technology Lab Private Ltd's portfolio

What stocks does Dynamic Technology Lab Private Ltd own?

Dynamic Technology Lab Private Ltd's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 632 positions worth $447.4M. The largest are Electronic Arts Inc (EA) at 3.2%, Txnm Energy Inc (TXNM) at 0.9%, Five Below, Inc. (FIVE) at 0.8%, Hartford Insurance Group, Inc. (HIG) at 0.7% and International Money Express (IMXI) at 0.6%.

What did Dynamic Technology Lab Private Ltd buy last quarter?

In Q2 2026, Dynamic Technology Lab Private Ltd added Five Below, Inc. (FIVE) (+13.9% shares), compared with its Q1 2026 filing.

What did Dynamic Technology Lab Private Ltd sell last quarter?

In Q2 2026, Dynamic Technology Lab Private Ltd cut from its top 50 Clearwater Analytics Hldgs I (CWAN), cut from its top 50 Semrush Holdings Inc (SEMR), cut from its top 50 Sony Corporation ADR (jpn) (SONY), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Nisource Inc (NI), Otis Worldwide Corp (OTIS) (-44.9% shares), Xcel Energy Inc (XEL) (-44.2% shares) and Sanmina Corporation (SANM) (-38.6% shares), compared with its Q1 2026 filing.

How has Dynamic Technology Lab Private Ltd's portfolio performed?

A portfolio copying Dynamic Technology Lab Private Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +7.5% a year against +9.6%.

When is Dynamic Technology Lab Private Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dynamic Technology Lab Private Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.