Dynamic Technology Lab Private Ltd — 13F Holdings & Portfolio
CIK 1535387 · latest 13F-HR filed 2026-08-13
Dynamic Technology Lab Private Ltd manages $447.4M in 13F-reported U.S. long-equity assets across 632 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EA (3.23%), TXNM (0.91%), FIVE (0.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 345 new positions and exited 545; 125 existing positions rose in reported value and 139 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 9.1%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 28, 2025.
2 ALEXANDRA ROAD
SINGAPORE 159919
Singapore
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| TAN, HEAP-HO Control | MANAGING MEMBER since Nov 2011 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UBER TECHNOLOGIES INC$2.0M +360.5%
- INTERCONTINENTAL EXCHANGE IN$2.0M +364.0%
- ARROW ELECTRS INC$2.0M +529.7%
- GEN DIGITAL INC$1.9M +272.9%
- EMERSON ELEC CO$1.8M +348.8%
Top Trims
- CANADIAN NAT RES LTD-$1.8M -85.3%
- LPL FINL HLDGS INC-$1.8M -89.4%
- BRUNSWICK CORP-$1.7M -74.4%
- SMUCKER J M CO-$1.7M -83.3%
- NEXSTAR MEDIA GROUP INC-$1.6M -82.5%
New Positions
- HARTFORD FINL SVCS GROUP INC$3.3M
- INTUIT$2.5M
- PROCTER AND GAMBLE CO$2.4M
- KINDER MORGAN INC DEL$2.4M
- HILTON WORLDWIDE HLDGS INC$2.3M
Exited Positions
- CLEARWATER ANALYTICS HLDGS I$10.1M
- SEMRUSH HLDGS INC$5.1M
- SONY GROUP CORP$4.6M
- APPLIED MATLS INC$3.1M
- NISOURCE INC$2.8M
Dynamic Technology Lab Private Ltd Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 285512109 | $14.5M | 3.23% | 70,558 | SH |
| 2 | TXNM ENERGY INC | TXNM | 69349H107 | $4.1M | 0.91% | 71,498 | SH |
| 3 | FIVE BELOW INC | FIVE | 33829M101 | $3.5M | 0.78% | 19,436 | SH |
| 4 | HARTFORD FINL SVCS GROUP INC | HIG | 416515104 | $3.3M | 0.73% | 24,640 | SH |
| 5 | INTERNATIONAL MNY EXPRESS IN | IMXI | 46005L101 | $2.8M | 0.64% | 197,109 | SH |
| 6 | GEN DIGITAL INC | GEN | 668771108 | $2.6M | 0.59% | 106,068 | SH |
| 7 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 0.58% | 35,798 | SH |
| 8 | INTUIT | INTU | 461202103 | $2.5M | 0.57% | 9,752 | SH |
| 9 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.5M | 0.57% | 20,625 | SH |
| 10 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.4M | 0.54% | 16,334 | SH |
| 11 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.4M | 0.53% | 73,852 | SH |
| 12 | ARROW ELECTRS INC | ARW | 042735100 | $2.3M | 0.52% | 10,868 | SH |
| 13 | EMERSON ELEC CO | EMR | 291011104 | $2.3M | 0.51% | 16,078 | SH |
| 14 | CINEMARK HLDGS INC | CNK | 17243V102 | $2.3M | 0.51% | 72,490 | SH |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.3M | 0.51% | 6,921 | SH |
| 16 | ROSS STORES INC | ROST | 778296103 | $2.3M | 0.50% | 10,594 | SH |
| 17 | VERISIGN INC | VRSN | 92343E102 | $2.2M | 0.50% | 8,869 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $2.2M | 0.50% | 16,465 | SH |
| 19 | SANMINA CORPORATION | SANM | 801056102 | $2.2M | 0.49% | 8,740 | SH |
| 20 | INGREDION INC | INGR | 457187102 | $2.2M | 0.49% | 23,358 | SH |
| 21 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.2M | 0.49% | 13,092 | SH |
| 22 | KROGER CO | KR | 501044101 | $2.2M | 0.49% | 39,101 | SH |
| 23 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $2.2M | 0.48% | 19,121 | SH |
| 24 | NETAPP INC | NTAP | 64110D104 | $2.1M | 0.47% | 13,638 | SH |
| 25 | MURPHY USA INC | MUSA | 626755102 | $2.1M | 0.47% | 3,904 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.1M | 0.46% | 22,443 | SH |
| 27 | EXELON CORP | EXC | 30161N101 | $2.0M | 0.46% | 43,775 | SH |
| 28 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $2.0M | 0.45% | 17,640 | SH |
| 29 | XCEL ENERGY INC | XEL | 98389B100 | $2.0M | 0.45% | 25,062 | SH |
| 30 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $2.0M | 0.45% | 13,724 | SH |
| 31 | CIRRUS LOGIC INC | CRUS | 172755100 | $2.0M | 0.44% | 13,190 | SH |
| 32 | THE CIGNA GROUP | CI | 125523100 | $2.0M | 0.44% | 7,086 | SH |
| 33 | COMMERCIAL METALS CO | CMC | 201723103 | $1.9M | 0.43% | 30,556 | SH |
| 34 | VISTEON CORP | VC | 92839U206 | $1.9M | 0.43% | 19,259 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $1.9M | 0.42% | 8,523 | SH |
| 36 | FEDEX CORP | FDX | 31428X106 | $1.9M | 0.42% | 6,013 | SH |
| 37 | PAN AMERN SILVER CORP | PAAS | 697900108 | $1.9M | 0.42% | 41,557 | SH |
| 38 | WALMART INC | WMT | 931142103 | $1.8M | 0.41% | 16,325 | SH |
| 39 | WESCO INTL INC | WCC | 95082P105 | $1.8M | 0.41% | 5,270 | SH |
| 40 | ATI INC | ATI | 01741R102 | $1.8M | 0.40% | 9,130 | SH |
| 41 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $1.8M | 0.40% | 29,466 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 0.40% | 17,133 | SH |
| 43 | ENERSYS | ENS | 29275Y102 | $1.8M | 0.39% | 7,537 | SH |
| 44 | STATE STR CORP | STT | 857477103 | $1.8M | 0.39% | 10,380 | SH |
| 45 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $1.7M | 0.39% | 4,315 | SH |
| 46 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $1.7M | 0.38% | 11,709 | SH |
| 47 | FIRSTENERGY CORP | FE | 337932107 | $1.7M | 0.38% | 35,439 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $1.7M | 0.38% | 5,654 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.7M | 0.37% | 4,205 | SH |
| 50 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.7M | 0.37% | 23,102 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $447.4M | 632 | 0001535387-26-000003 |
| 2026-03-31 | 2026-05-15 | $614.8M | 833 | 0001420506-26-001098 |
| 2025-12-31 | 2026-02-13 | $441.4M | 705 | 0001535387-26-000002 |
| 2025-09-30 | 2025-11-13 | $590.4M | 769 | 0001535387-25-000007 |
2 ALEXANDRA ROAD
SINGAPORE, U0 159919