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, exited 545, added to 125, and trimmed 139.
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.
2 ALEXANDRA ROAD
SINGAPORE, U0 159919
$447.4M
Long-equity book
632
Distinct positions
2026-06-30
Filed 2026-08-13
+345 / −545 / ↑125 / ↓139
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |