# Dynamic Technology Lab Private Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535387. Source: https://holderbook.com/funds/1535387-dynamic-technology-lab-private-ltd/

- Reported value: $447.4M
- Positions: 632
- Weight of the ten largest: 9.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $14.5M | 70,558 | 3.2% | 3 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $4.1M | 71,498 | 0.9% | 24 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $3.5M | 19,436 | 0.8% | 5 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $3.3M | 24,640 | 0.7% | 1 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $2.8M | 197,109 | 0.6% | 4 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $2.6M | 106,068 | 0.6% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.6M | 35,798 | 0.6% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.5M | 9,752 | 0.6% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.5M | 20,625 | 0.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,334 | 0.5% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.4M | 73,852 | 0.5% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.3M | 10,868 | 0.5% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.3M | 16,078 | 0.5% | 2 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $2.3M | 72,490 | 0.5% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.3M | 6,921 | 0.5% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.3M | 10,594 | 0.5% | 4 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $2.2M | 8,869 | 0.5% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.2M | 16,465 | 0.5% | 3 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $2.2M | 23,358 | 0.5% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $2.2M | 8,740 | 0.5% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $2.2M | 13,092 | 0.5% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $2.2M | 39,101 | 0.5% | 3 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $2.2M | 19,121 | 0.5% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.1M | 13,638 | 0.5% | 1 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $2.1M | 3,904 | 0.5% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.1M | 22,443 | 0.5% | 5 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.0M | 43,775 | 0.5% | 1 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $2.0M | 17,640 | 0.5% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.0M | 25,062 | 0.4% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.0M | 13,724 | 0.4% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $2.0M | 13,190 | 0.4% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.0M | 7,086 | 0.4% | 4 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $1.9M | 30,556 | 0.4% | 2 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $1.9M | 19,259 | 0.4% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.9M | 8,523 | 0.4% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.9M | 6,013 | 0.4% | 2 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $1.9M | 41,557 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,325 | 0.4% | 13 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $1.8M | 5,270 | 0.4% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.8M | 9,130 | 0.4% | 1 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $1.8M | 29,466 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,133 | 0.4% | 2 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $1.8M | 7,537 | 0.4% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.8M | 10,380 | 0.4% | 4 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $1.7M | 4,315 | 0.4% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.7M | 11,709 | 0.4% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.7M | 35,439 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,654 | 0.4% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.7M | 4,205 | 0.4% | 3 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.7M | 23,102 | 0.4% | 3 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $1.6M | 11,040 | 0.4% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.6M | 38,964 | 0.4% | 1 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $1.6M | 14,350 | 0.4% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.6M | 4,589 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,724 | 0.4% | 15 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.6M | 69,185 | 0.4% | 3 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.6M | 31,552 | 0.4% | 1 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $1.6M | 76,540 | 0.4% | 4 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $1.5M | 51,725 | 0.3% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.5M | 12,590 | 0.3% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.5M | 27,470 | 0.3% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $1.5M | 21,911 | 0.3% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.4M | 15,732 | 0.3% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $1.4M | 4,560 | 0.3% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.4M | 15,175 | 0.3% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,701 | 0.3% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.4M | 18,846 | 0.3% | 1 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $1.4M | 41,943 | 0.3% | 3 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $1.4M | 6,490 | 0.3% | 6 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.4M | 18,418 | 0.3% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.4M | 3,742 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.4M | 7,676 | 0.3% | 1 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $1.4M | 8,620 | 0.3% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.4M | 18,593 | 0.3% | 1 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $1.4M | 11,488 | 0.3% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,652 | 0.3% | 1 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $1.3M | 32,940 | 0.3% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.3M | 5,230 | 0.3% | 6 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.3M | 8,360 | 0.3% | 4 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 5,970 | 0.3% | 2 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $1.3M | 43,320 | 0.3% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $1.3M | 3,964 | 0.3% | 1 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $1.3M | 16,266 | 0.3% | 7 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.3M | 10,592 | 0.3% | 3 |
| TALOS ENERGY INC | [TALO](https://holderbook.com/stocks/TALO/) | $1.3M | 100,803 | 0.3% | 3 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $1.3M | 81,960 | 0.3% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3M | 3,261 | 0.3% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.3M | 3,887 | 0.3% | 5 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $1.3M | 9,025 | 0.3% | 3 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.3M | 26,542 | 0.3% | 1 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $1.3M | 7,949 | 0.3% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.3M | 26,201 | 0.3% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.3M | 3,436 | 0.3% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.3M | 16,842 | 0.3% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 9,807 | 0.3% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $1.3M | 12,439 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.3M | 13,035 | 0.3% | 2 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $1.3M | 14,175 | 0.3% | 1 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.2M | 7,371 | 0.3% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.2M | 3,408 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 97% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -6.7% | -4.6% | -2.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | 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 |