Dynamic Technology Lab Private Ltd — 13F Holdings & Portfolio
CIK 1535387 · latest 13F-HR filed 2026-05-15
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.
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AUM
$614.8M
Long-equity book
Holdings
833
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+527 / −400 / ↑165 / ↓120
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTRONIC ARTS INC$11.2M +367.6%
- SONY GROUP CORP$3.8M +443.4%
- XCEL ENERGY INC$3.3M +1400.3%
- FIVE BELOW INC$2.5M +172.4%
- APPLIED MATLS INC$2.1M +217.0%
Top Trims
- AGILENT TECHNOLOGIES INC-$2.4M -85.2%
- OLLIES BARGAIN OUTLET HLDGS-$2.3M -73.2%
- RESTAURANT BRANDS INTL INC-$1.9M -74.6%
- ICICI BANK LIMITED-$1.9M -87.0%
- WALMART INC-$1.7M -66.1%
New Positions
- CLEARWATER ANALYTICS HLDGS I$10.1M
- SEMRUSH HLDGS INC$5.1M
- NISOURCE INC$2.8M
- BRIGHTHOUSE FINL INC$2.6M
- FEDEX CORP$2.4M
Exited Positions
- QUEST DIAGNOSTICS INC$2.9M
- MATCH GROUP INC NEW$2.6M
- TD SYNNEX CORPORATION$2.4M
- BJS WHSL CLUB HLDGS INC$2.3M
- MORGAN STANLEY$2.2M
All Holdings
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 | $14.3M | 2.32% | 70,021 | SH |
| 2 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $10.1M | 1.63% | 424,962 | SH |
| 3 | TXNM ENERGY INC | TXNM | 69349H107 | $5.1M | 0.83% | 87,435 | SH |
| 4 | SEMRUSH HLDGS INC | SEMR | 81686C104 | $5.1M | 0.82% | 423,723 | SH |
| 5 | SONY GROUP CORP | SONY | 835699307 | $4.6M | 0.75% | 1,436 | SH |
| 6 | INTERNATIONAL MONEY EXPRESS | IMXI | 46005L101 | $3.9M | 0.64% | 248,532 | SH |
| 7 | FIVE BELOW INC | FIVE | 33829M101 | $3.9M | 0.63% | 17,070 | SH |
| 8 | XCEL ENERGY INC | XEL | 98389B100 | $3.6M | 0.58% | 44,948 | SH |
| 9 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $3.2M | 0.53% | 41,963 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.50% | 9,005 | SH |
| 11 | ROSS STORES INC | ROST | 778296103 | $2.8M | 0.46% | 13,003 | SH |
| 12 | NISOURCE INC | NI | 65473P105 | $2.8M | 0.45% | 59,453 | SH |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.8M | 0.45% | 29,865 | SH |
| 14 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $2.6M | 0.43% | 43,752 | SH |
| 15 | BATH & BODY WORKS INC | BBWI | 070830104 | $2.5M | 0.40% | 132,746 | SH |
| 16 | FEDEX CORP | FDX | 31428X106 | $2.4M | 0.39% | 6,778 | SH |
| 17 | NORFOLK SOUTHN CORP | NSC | 655844108 | $2.4M | 0.39% | 8,327 | SH |
| 18 | BRUNSWICK CORP | BC | 117043109 | $2.3M | 0.38% | 32,154 | SH |
| 19 | PROGRESS SOFTWARE CORP | PRGS | 743312100 | $2.3M | 0.38% | 91,096 | SH |
| 20 | BOOT BARN HLDGS INC | BOOT | 099406100 | $2.3M | 0.38% | 15,903 | SH |
| 21 | ITRON INC | ITRI | 465741106 | $2.3M | 0.37% | 25,340 | SH |
| 22 | BLACK HILLS CORP | BKH | 092113109 | $2.2M | 0.36% | 32,250 | SH |
| 23 | HERC HLDGS INC | HRI | 42704L104 | $2.2M | 0.35% | 21,860 | SH |
| 24 | CHEWY INC | CHWY | 16679L109 | $2.2M | 0.35% | 80,233 | SH |
| 25 | TEREX CORP NEW | TEX | 880779103 | $2.2M | 0.35% | 36,436 | SH |
| 26 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.1M | 0.34% | 43,468 | SH |
| 27 | GRANITE CONSTR INC | GVA | 387328107 | $2.1M | 0.34% | 17,510 | SH |
| 28 | PULTE GROUP INC | PHM | 745867101 | $2.1M | 0.34% | 17,813 | SH |
| 29 | VISTRA CORP | VST | 92840M102 | $2.1M | 0.33% | 13,682 | SH |
| 30 | SMUCKER J M CO | SJM | 832696405 | $2.1M | 0.33% | 21,264 | SH |
| 31 | PG&E CORP | PCG | 69331C108 | $2.0M | 0.33% | 115,583 | SH |
| 32 | AMEREN CORP | AEE | 023608102 | $2.0M | 0.33% | 18,430 | SH |
| 33 | CINTAS CORP | CTAS | 172908105 | $2.0M | 0.32% | 11,765 | SH |
| 34 | LPL FINL HLDGS INC | LPLA | 50212V100 | $2.0M | 0.32% | 6,586 | SH |
| 35 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $2.0M | 0.32% | 11,862 | SH |
| 36 | STATE STR CORP | STT | 857477103 | $2.0M | 0.32% | 15,546 | SH |
| 37 | LIBERTY ENERGY INC | LBRT | 53115L104 | $2.0M | 0.32% | 67,879 | SH |
| 38 | IAMGOLD CORP | IAG | 450913108 | $1.9M | 0.31% | 102,307 | SH |
| 39 | RALPH LAUREN CORP | RL | 751212101 | $1.9M | 0.31% | 5,581 | SH |
| 40 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $1.9M | 0.31% | 10,600 | SH |
| 41 | SS&C TECH HLDGS | SSNC | 78467J100 | $1.9M | 0.31% | 27,810 | SH |
| 42 | GRAND CANYON ED INC | LOPE | 38526M106 | $1.9M | 0.31% | 11,044 | SH |
| 43 | AECOM | ACM | 00766T100 | $1.9M | 0.30% | 22,022 | SH |
| 44 | ENOVA INTL INC | ENVA | 29357K103 | $1.9M | 0.30% | 13,650 | SH |
| 45 | SANMINA CORP | SANM | 801056102 | $1.8M | 0.30% | 14,230 | SH |
| 46 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $1.8M | 0.30% | 13,425 | SH |
| 47 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $1.8M | 0.30% | 28,500 | SH |
| 48 | FORTIS INC | FTS | 349553107 | $1.8M | 0.30% | 32,690 | SH |
| 49 | CLOROX CO DEL | CLX | 189054109 | $1.8M | 0.30% | 17,530 | SH |
| 50 | LAS VEGAS SANDS CORP | LVS | 517834107 | $1.8M | 0.29% | 33,111 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |