Dynamic Technology Lab Private Ltd

13F filer · CIK 0001535387

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$447MU.S. long equity reported on 13F

Positions624339 new · 540 closed

Net flow last quarter-$235MBuys minus sells

Top 10 positions weight9.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026624 positions
EAElectronic Arts Inc.	$14.5M	3.23%	Not reported	+0.8%	Q3 2015
TXNMTXNM Energy Inc	$4.06M	0.91%	0.06%	-18.2%	Q1 2015
FIVEFive Below, Inc	$3.49M	0.78%	0.04%	+13.9%	Q1 2015
HIGHartford Insurance Group, Inc.	$3.27M	0.73%	0.01%	Not reported	Q1 2015
IMXIInternational Money Express, Inc.	$2.85M	0.64%	0.65%	-20.7%	Q3 2025
GENGen Digital Inc.	$2.64M	0.59%	0.02%	+182.1%	Q1 2020
UBERUber Technologies, Inc	$2.58M	0.58%	0.00%	+359.1%	Q2 2020
INTUIntuit Inc.	$2.55M	0.57%	0.00%	Not reported	Q1 2015
ICEIntercontinental Exchange, Inc.	$2.54M	0.57%	0.00%	+492.8%	Q2 2015
PGPROCTER & GAMBLE Co	$2.4M	0.54%	0.00%	Not reported	Q1 2015
KMIKinder Morgan, Inc.	$2.36M	0.53%	0.00%	Not reported	Q1 2015
ARWArrow Electronics, Inc.	$2.32M	0.52%	0.02%	+323.2%	Q3 2015
EMREmerson Electric Co	$2.3M	0.51%	0.00%	+310.7%	Q2 2015
CNKCinemark Holdings, Inc.	$2.3M	0.51%	0.06%	+105.7%	Q2 2015
HLTHilton Worldwide Holdings Inc.	$2.29M	0.51%	0.00%	Not reported	Q4 2015
ROSTRoss Stores, Inc.	$2.26M	0.50%	0.00%	-18.5%	Q1 2015
VRSNVerisign Inc	$2.23M	0.50%	0.01%	Not reported	Q2 2015
PEPPepsico Inc	$2.23M	0.50%	0.00%	+105.7%	Q1 2016
SANMSanmina Corp	$2.21M	0.49%	0.02%	-38.6%	Q2 2016
INGRIngredion Inc	$2.21M	0.49%	0.04%	Not reported	Q1 2015
MRSHMarsh & Mclennan Companies, Inc.	$2.18M	0.49%	0.00%	Not reported	Q1 2015
KRKroger Co	$2.17M	0.49%	0.01%	+113.2%	Q2 2015
ALSNAllison Transmission Holdings Inc	$2.16M	0.48%	0.02%	Not reported	Q1 2015
NTAPNetApp, Inc.	$2.11M	0.47%	0.01%	Not reported	Q3 2016
MUSAMurphy USA Inc.	$2.1M	0.47%	0.02%	+55.9%	Q4 2015
SCHWSchwab Charles Corp	$2.07M	0.46%	0.00%	+58.3%	Q1 2015
EXCExelon Corp	$2.04M	0.46%	0.00%	Not reported	Q2 2015
SITESiteOne Landscape Supply, Inc.	$2.02M	0.45%	0.04%	Not reported	Q3 2016
XELXcel Energy Inc	$2.01M	0.45%	0.00%	-44.2%	Q1 2016
JCIJohnson Controls International plc	$2.01M	0.45%	0.00%	Not reported	Q1 2015
CRUSCirrus Logic, Inc.	$1.96M	0.44%	0.03%	Not reported	Q3 2015
CICigna Group	$1.95M	0.44%	0.00%	+51.3%	Q1 2017
CMCCOMMERCIAL METALS Co	$1.92M	0.43%	0.03%	+357.8%	Q2 2015
VCVisteon Corp	$1.91M	0.43%	0.07%	Not reported	Q1 2015
WMWaste Management Inc	$1.9M	0.42%	0.00%	Not reported	Q1 2015
FDXFedex Corp	$1.88M	0.42%	0.00%	-11.3%	Q2 2015
PAASPan American Silver Corp	$1.86M	0.42%	0.01%	Not reported	Q3 2015
WMTWalmart Inc.	$1.85M	0.41%	0.00%	+134.1%	Q1 2015
WCCWesco International Inc	$1.82M	0.41%	0.01%	Not reported	Q2 2015
ATIAti Inc	$1.8M	0.40%	0.01%	Not reported	Q2 2015
BAHBooz Allen Hamilton Holding Corp	$1.79M	0.40%	0.02%	Not reported	Q4 2015
COPConocophillips	$1.78M	0.40%	0.00%	+309.1%	Q1 2015
ENSEnerSys	$1.76M	0.39%	0.02%	Not reported	Q1 2015
STTState Street Corp	$1.76M	0.39%	0.00%	-33.2%	Q1 2015
MSGSMadison Square Garden Sports Corp.	$1.73M	0.39%	0.02%	Not reported	Q1 2017
BNYBank of New York Mellon Corp	$1.69M	0.38%	0.00%	-10.1%	Q2 2015
TXNTexas Instruments Inc	$1.69M	0.38%	0.00%	Not reported	Q4 2015
FEFirstenergy Corp	$1.69M	0.38%	0.01%	Not reported	Q2 2015
ISRGIntuitive Surgical Inc	$1.67M	0.37%	0.00%	+15.7%	Q1 2018
OTISOtis Worldwide Corp	$1.65M	0.37%	0.01%	-45.0%	Q3 2020

Q1 2026Reported May 15, 2026824 positions
EAElectronic Arts Inc.	$14.3M	2.32%	Not reported	+368.6%	Q3 2015
CWANClearwater Analytics Holdings, Inc.	$10.1M	1.63%	Not reported	Not reported	Q2 2022
TXNMTXNM Energy Inc	$5.11M	0.83%	0.08%	0.0%	Q1 2015
SEMRSemrush Holdings, Inc.	$5.06M	0.82%	1.80%	New	Q1 2026
SONYSony Group Corp	$4.61M	0.75%	0.00%	-95.7%	Q1 2015
IMXIInternational Money Express, Inc.	$3.93M	0.64%	0.83%	Not reported	Q3 2025
FIVEFive Below, Inc	$3.9M	0.63%	0.03%	+124.5%	Q1 2015
XELXcel Energy Inc	$3.57M	0.58%	0.01%	+1295.0%	Q1 2016
OTISOtis Worldwide Corp	$3.23M	0.53%	0.01%	+208.5%	Q3 2020
AMATApplied Materials Inc	$3.08M	0.50%	0.00%	+138.2%	Q4 2015
ROSTRoss Stores, Inc.	$2.82M	0.46%	0.00%	-26.1%	Q1 2015
NINisource Inc.	$2.77M	0.45%	0.01%	Not reported	Q1 2016
ORLYO Reilly Automotive Inc	$2.76M	0.45%	0.00%	+97.0%	Q1 2016
BHFBrighthouse Financial, Inc.	$2.62M	0.43%	0.08%	Not reported	Q2 2018
BBWIBath & Body Works, Inc.	$2.48M	0.40%	0.07%	+83.3%	Q4 2021
FDXFedex Corp	$2.41M	0.39%	0.00%	Not reported	Q2 2015
NSCNorfolk Southern Corp	$2.39M	0.39%	0.00%	Not reported	Q1 2017
BCBrunswick Corp	$2.34M	0.38%	0.05%	+305.6%	Q3 2017
PRGSProgress Software Corp	$2.34M	0.38%	0.22%	Not reported	Q1 2017
BOOTBoot Barn Holdings, Inc.	$2.33M	0.38%	0.05%	Not reported	Q1 2015
ITRIItron, Inc.	$2.27M	0.37%	0.06%	+32.0%	Q1 2016
BKHBlack Hills Corp	$2.24M	0.36%	0.04%	Not reported	Q1 2015
HRIHerc Holdings Inc	$2.18M	0.35%	0.07%	+902.8%	Q2 2017
CHWYChewy, Inc.	$2.17M	0.35%	80233.00%	Not reported	Q3 2019
TEXTerex Corp	$2.15M	0.35%	0.03%	Not reported	Q3 2016
CNQCANADIAN NATURAL RESOURCES Ltd	$2.12M	0.34%	0.00%	Not reported	Q2 2015
GVAGranite Construction Inc	$2.1M	0.34%	0.04%	Not reported	Q4 2016
PHMPultegroup Inc	$2.09M	0.34%	0.01%	+136.5%	Q1 2015
VSTVistra Corp.	$2.06M	0.33%	0.00%	+190.5%	Q3 2017
SJMJ M SMUCKER Co	$2.05M	0.33%	0.02%	+145.8%	Q3 2015
PCGPG&E Corp	$2.03M	0.33%	0.01%	Not reported	Q4 2015
AEEAmeren Corp	$2.03M	0.33%	0.01%	Not reported	Q1 2015
CTASCintas Corp	$1.99M	0.32%	0.00%	Not reported	Q2 2015
LPLALPL Financial Holdings Inc.	$1.98M	0.32%	0.01%	+438.1%	Q4 2016
CHRWC. H. Robinson Worldwide, Inc.	$1.97M	0.32%	0.01%	+11.9%	Q2 2015
STTState Street Corp	$1.97M	0.32%	0.01%	+799.7%	Q1 2015
LBRTLiberty Energy Inc.	$1.95M	0.32%	Not reported	Not reported	Q4 2018
IAGIamgold Corp	$1.93M	0.31%	0.02%	Not reported	Q2 2016
RLRalph Lauren Corp	$1.92M	0.31%	Not reported	+24.5%	Q1 2015
NXSTNexstar Media Group, Inc.	$1.92M	0.31%	0.03%	Not reported	Q3 2015
SSNCSS&C Technologies Holdings Inc	$1.88M	0.31%	0.01%	+418.4%	Q1 2015
LOPEGrand Canyon Education, Inc.	$1.88M	0.31%	0.04%	Not reported	Q2 2016
ACMAecom	$1.87M	0.30%	0.02%	+278.3%	Q3 2016
ENVAEnova International, Inc.	$1.85M	0.30%	0.05%	Not reported	Q4 2015
SANMSanmina Corp	$1.84M	0.30%	0.03%	+114.0%	Q2 2016
WMSAdvanced Drainage Systems, Inc.	$1.84M	0.30%	0.02%	+211.1%	Q2 2015
WGSGeneDx Holdings Corp.	$1.83M	0.30%	0.10%	+189.9%	Q4 2021
FTSFortis Inc.	$1.82M	0.30%	0.01%	Not reported	Q3 2017
CLXClorox Co	$1.82M	0.30%	0.01%	Not reported	Q4 2015
LVSLas Vegas Sands Corp	$1.78M	0.29%	0.01%	+13.9%	Q4 2015

Q4 2025Reported Feb 13, 2026700 positions
TXNMTXNM Energy Inc	$5.15M	1.17%	0.08%	-0.1%	Q1 2015
IMXIInternational Money Express, Inc.	$3.82M	0.86%	0.84%	+9.4%	Q3 2025
ROSTRoss Stores, Inc.	$3.17M	0.72%	0.01%	+6.9%	Q1 2015
OLLIOllie's Bargain Outlet Holdings, Inc.	$3.08M	0.70%	0.05%	+168.4%	Q4 2015
BNYBank of New York Mellon Corp	$3.06M	0.69%	0.00%	Not reported	Q2 2015
EAElectronic Arts Inc.	$3.05M	0.69%	Not reported	Not reported	Q3 2015
DGXQuest Diagnostics Inc	$2.92M	0.66%	0.02%	Not reported	Q1 2017
AAgilent Technologies, Inc.	$2.78M	0.63%	0.01%	Not reported	Q2 2015
WMTWalmart Inc.	$2.56M	0.58%	0.00%	-36.6%	Q1 2015
MTCHMatch Group, Inc.	$2.55M	0.58%	0.03%	+88.5%	Q1 2016
QSRRestaurant Brands International Inc.	$2.55M	0.58%	0.01%	Not reported	Q3 2015
SNXTD Synnex Corp	$2.43M	0.55%	0.02%	+136.8%	Q1 2015
EVRGEvergy, Inc.	$2.32M	0.52%	0.01%	Not reported	Q4 2018
BJBJ's Wholesale Club Holdings, Inc.	$2.27M	0.51%	0.02%	+72.8%	Q3 2018
MSMorgan Stanley	$2.18M	0.49%	0.00%	Not reported	Q2 2015
IBNIcici Bank Ltd	$2.15M	0.49%	Not reported	+34.2%	Q3 2015
IOTSamsara Inc.	$2.14M	0.49%	Not reported	+404.7%	Q2 2023
PEPPepsico Inc	$2.14M	0.48%	0.00%	Not reported	Q1 2016
CMCanadian Imperial Bank of Commerce	$2.08M	0.47%	0.00%	+154.9%	Q2 2015
RUNSunrun Inc.	$2.07M	0.47%	0.05%	Not reported	Q2 2016
PODDInsulet Corp	$2M	0.45%	0.01%	+221.3%	Q3 2017
AMSCAmerican Superconductor Corp	$1.99M	0.45%	0.15%	Not reported	Q1 2019
AEMAgnico Eagle Mines Ltd	$1.97M	0.45%	0.00%	+209.9%	Q2 2015
DGDollar General Corp	$1.96M	0.44%	0.01%	+153.2%	Q4 2017
LVSLas Vegas Sands Corp	$1.89M	0.43%	0.00%	-17.7%	Q4 2015
ALLYAlly Financial Inc.	$1.89M	0.43%	0.01%	+37.0%	Q1 2015
KOCoca Cola Co	$1.88M	0.43%	0.00%	-45.9%	Q2 2015
NFGNational Fuel Gas Co	$1.86M	0.42%	0.02%	Not reported	Q3 2015
AMZNAmazon Com Inc	$1.85M	0.42%	0.00%	-61.6%	Q3 2017
CCKCrown Holdings, Inc.	$1.84M	0.42%	0.02%	Not reported	Q2 2015
WGOWinnebago Industries Inc	$1.84M	0.42%	0.16%	+73.2%	Q2 2015
CICigna Group	$1.82M	0.41%	0.00%	-42.9%	Q1 2017
ITRIItron, Inc.	$1.78M	0.40%	0.04%	Not reported	Q1 2016
AKAMAkamai Technologies Inc	$1.78M	0.40%	0.01%	+124.0%	Q2 2015
CALXCalix, Inc	$1.74M	0.40%	0.05%	+202.6%	Q4 2015
MGYMagnolia Oil & Gas Corp	$1.73M	0.39%	Not reported	Not reported	Q2 2019
TRVTravelers Companies, Inc.	$1.71M	0.39%	0.00%	+155.6%	Q2 2015
CHRWC. H. Robinson Worldwide, Inc.	$1.7M	0.39%	0.01%	Not reported	Q2 2015
OSKOshkosh Corp	$1.7M	0.39%	0.02%	-41.0%	Q2 2015
LNTAlliant Energy Corp	$1.67M	0.38%	0.01%	Not reported	Q1 2015
UPSUnited Parcel Service Inc	$1.66M	0.38%	0.00%	-12.3%	Q4 2015
PINSPinterest, Inc.	$1.65M	0.37%	0.05%	+53.5%	Q4 2019
MMSMaximus, Inc.	$1.61M	0.36%	0.03%	Not reported	Q3 2016
ROKRockwell Automation, Inc	$1.61M	0.36%	0.00%	Not reported	Q1 2018
LEVILevi Strauss & Co	$1.6M	0.36%	0.02%	+131.9%	Q2 2019
BMOBank of Montreal	$1.59M	0.36%	0.00%	Not reported	Q1 2015
RLRalph Lauren Corp	$1.59M	0.36%	Not reported	+1.5%	Q1 2015
ACLSAxcelis Technologies Inc	$1.56M	0.35%	0.06%	Not reported	Q2 2015
MLKNMillerknoll, Inc.	$1.55M	0.35%	0.12%	Not reported	Q1 2015
SCHWSchwab Charles Corp	$1.53M	0.35%	0.00%	+24.2%	Q1 2015

Q3 2025Reported Nov 13, 2025764 positions
SFMSprouts Farmers Market, Inc.	$5.58M	0.95%	0.05%	+171.9%	Q3 2015
EATBrinker International, Inc	$5.3M	0.90%	0.09%	+53.8%	Q2 2015
TXNMTXNM Energy Inc	$4.95M	0.84%	0.08%	+305.4%	Q1 2015
HLTHilton Worldwide Holdings Inc.	$4.84M	0.82%	0.01%	+149.8%	Q4 2015
AMZNAmazon Com Inc	$4.57M	0.77%	0.00%	-6.2%	Q3 2017
WMTWalmart Inc.	$3.73M	0.63%	0.00%	+25.7%	Q1 2015
CICigna Group	$3.34M	0.57%	0.00%	Not reported	Q1 2017
CMCSAComcast Corp	$3.3M	0.56%	0.00%	+730.6%	Q3 2015
KOCoca Cola Co	$3.3M	0.56%	0.00%	+82.4%	Q2 2015
FCXFreeport-Mcmoran Inc	$3.21M	0.54%	0.01%	+426.3%	Q2 2016
BOOTBoot Barn Holdings, Inc.	$3.21M	0.54%	0.06%	-4.8%	Q1 2015
IMXIInternational Money Express, Inc.	$3.17M	0.54%	0.76%	New	Q3 2025
DUKDuke Energy CORP	$3.13M	0.53%	0.00%	Not reported	Q2 2015
UMBFUmb Financial Corp	$3.09M	0.52%	0.03%	+660.1%	Q4 2015
FIVEFive Below, Inc	$3.05M	0.52%	0.04%	+7.5%	Q1 2015
OSKOshkosh Corp	$2.98M	0.50%	0.04%	Not reported	Q2 2015
ARESAres Management Corp	$2.97M	0.50%	0.01%	Not reported	Q4 2020
EQHEquitable Holdings, Inc.	$2.81M	0.48%	0.02%	Not reported	Q2 2020
KDPKeurig Dr Pepper Inc.	$2.74M	0.46%	0.01%	Not reported	Q2 2019
DINOHF Sinclair Corp	$2.67M	0.45%	0.03%	+498.2%	Q4 2022
HEIHeico Corp	$2.63M	0.44%	0.01%	+145.7%	Q3 2015
LOWLowes Companies Inc	$2.62M	0.44%	0.00%	-38.3%	Q2 2015
TOSTToast, Inc.	$2.54M	0.43%	0.03%	+227.8%	Q1 2022
ROSTRoss Stores, Inc.	$2.51M	0.43%	0.01%	Not reported	Q1 2015
LNGCheniere Energy, Inc.	$2.51M	0.42%	0.00%	Not reported	Q4 2019
JBLJabil Inc	$2.49M	0.42%	0.01%	+26.1%	Q1 2015
CNPCenterpoint Energy Inc	$2.47M	0.42%	0.01%	Not reported	Q1 2015
HONHoneywell International Inc	$2.46M	0.42%	0.00%	+267.3%	Q2 2015
TEAMAtlassian Corp	$2.37M	0.40%	Not reported	+28.0%	Q1 2016
BSXBoston Scientific Corp	$2.35M	0.40%	0.00%	Not reported	Q2 2016
FLSFlowserve Corp	$2.34M	0.40%	0.03%	Not reported	Q2 2015
CPCanadian Pacific Kansas City Ltd	$2.33M	0.40%	0.00%	+19.4%	Q3 2015
HPQHP Inc	$2.33M	0.39%	0.01%	Not reported	Q4 2015
BABoeing Co	$2.32M	0.39%	0.00%	+43.5%	Q1 2015
BROSDutch Bros Inc.	$2.2M	0.37%	0.03%	+106.0%	Q4 2022
TTCToro Co	$2.16M	0.37%	0.03%	+41.0%	Q3 2016
TAt&T Inc.	$2.13M	0.36%	0.00%	Not reported	Q1 2015
DKNGDraftKings Inc.	$2.13M	0.36%	Not reported	Not reported	Q4 2020
AZZAzz Inc	$2.13M	0.36%	0.06%	Not reported	Q1 2016
FSSFederal Signal Corp	$2.12M	0.36%	0.03%	Not reported	Q4 2015
GDDYGoDaddy Inc.	$2.12M	0.36%	0.01%	+77.6%	Q4 2015
GOOGLAlphabet Inc.	$2.11M	0.36%	0.00%	+43.0%	Q1 2017
RYRoyal Bank of Canada	$2.1M	0.36%	0.00%	+21.7%	Q1 2015
PGNYProgyny, Inc.	$2.1M	0.36%	0.11%	+555.9%	Q1 2021
GWREGuidewire Software, Inc.	$2.09M	0.35%	0.01%	+901.1%	Q1 2016
SLBSLB Limited	$2.07M	0.35%	0.00%	Not reported	Q3 2016
RHRH	$2.07M	0.35%	0.05%	+481.1%	Q2 2017
PNCPNC Financial Services Group, Inc.	$2.06M	0.35%	0.00%	+124.3%	Q1 2015
MSFTMicrosoft Corp	$1.99M	0.34%	0.00%	Not reported	Q1 2015
DDominion Energy, Inc	$1.98M	0.34%	0.00%	Not reported	Q1 2015

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