Dynamic Technology Lab Private Ltd 13F Holdings Breakdown

CIK: 0001535387

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$614.8M

Reporting period: 2026-03-31 · Number of holdings: 833

Dynamic Technology Lab Private Ltd disclosed 833 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $614.8M and a quarterly turnover rate of 136.4%.

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Personality snowflake

Concentration: 1.11
Portfolio Stability: 100
Momentum/Contrarian: 68.44
Sector conviction: 36.74
Diversification: 100
Sizing Uniformity: 88.57

Dynamic Technology Lab Private Ltd's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 361 equally-sized positions, well below its 833 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add EA
+368.6%　$11.2M
Trim OLLI
-68.1%　-$2.3M
Add SONY
-95.7%　$3.8M
Trim A
-82.3%　-$2.4M
Add XEL
+1295.0%　$3.3M
Trim QSR
-76.5%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 833 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	2.32%	+1.63%	+368.62%
2	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.63%	+1.63%	NEW
3	TXNM	Txnm Energy INC	Stock-Utilities	0.83%	—	+0.02%
4	628	Semrush Holdings Inc-a	Stock-Other	0.82%	+0.82%	NEW
5	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.75%	+0.56%	-95.66%
6	IMXI	International Money Express	Stock-Other	0.64%	—	—
7	FIVE	Five Below	Stock-Consumer Disc	0.63%	+0.31%	+124.46%
8	XEL	Xcel Energy INC	Stock-Utilities	0.58%	+0.53%	+1295.03%
9	OTIS	Otis Worldwide CORP	Stock-Industrials	0.53%	+0.26%	+208.51%
10	AMAT	Applied Materials INC	Stock-Tech	0.50%	+0.28%	+138.23%
11	ROST	Ross Stores INC	Stock-Consumer Disc	0.46%	—	-26.13%
12	NI	Nisource INC	Stock-Utilities	0.45%	+0.45%	NEW
13	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.45%	—	+96.96%
14	BHF	Brighthouse Financial INC	Stock-Financials	0.43%	+0.43%	NEW
15	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.40%	—	+83.33%
16	FDX	Fedex CORP	Stock-Industrials	0.39%	+0.39%	NEW
17	NSC	Norfolk Southern CORP	Stock-Industrials	0.39%	+0.39%	NEW
18	BC	Brunswick CORP	Stock-Consumer Disc	0.38%	+0.25%	+305.63%
19	PRGS	Progress Software CORP	Stock-Other	0.38%	+0.38%	NEW
20	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.38%	+0.38%	NEW
21	ITRI	Itron INC	Stock-Tech	0.37%	—	+31.97%
22	BKH	Black Hills CORP	Stock-Utilities	0.36%	+0.36%	NEW
23	HRI	Herc Holdings INC	Stock-Other	0.35%	+0.28%	+902.75%
24	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.35%	+0.35%	NEW
25	TEX	Terex CORP	Stock-Industrials	0.35%	+0.35%	NEW
26	CNQ	Canadian Natural Resources	Stock-Energy	0.34%	+0.34%	NEW
27	GVA	Granite Construction INC	Stock-Industrials	0.34%	+0.34%	NEW
28	PHM	Pultegroup INC	Stock-Consumer Disc	0.34%	—	+136.53%
29	VST	Vistra CORP	Stock-Utilities	0.33%	—	+190.49%
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.33%	—	+145.77%
31	PCG	P G & E CORP	Stock-Utilities	0.33%	+0.33%	NEW
32	AEE	Ameren Corporation	Stock-Utilities	0.33%	+0.33%	NEW
33	CTAS	Cintas CORP	Stock-Industrials	0.32%	+0.32%	NEW
34	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.32%	—	+438.07%
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.32%	—	+11.94%
36	STT	State Street CORP	Stock-Financials	0.32%	—	+799.65%
37	LBRT	Liberty Energy INC	Stock-Energy	0.32%	+0.32%	NEW
38	IAG	Iamgold CORP	Stock-Other	0.31%	+0.31%	NEW
39	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.31%	—	+24.52%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	0.31%	+0.31%	NEW
41	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.31%	—	+418.36%
42	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.31%	+0.31%	NEW
43	ACM	Aecom	Stock-Industrials	0.30%	—	+278.25%
44	ENVA	Enova International INC	Stock-Financials	0.30%	+0.30%	NEW
45	SANM	Sanmina CORP	Stock-Tech	0.30%	—	+113.98%
46	WMS	Advanced Drainage Systems In	Stock-Industrials	0.30%	—	+211.05%
47	WGS	Genedx Holdings CORP	Stock-Other	0.30%	—	+189.93%
48	FTS	Fortis INC	Stock-Utilities	0.30%	+0.30%	NEW
49	CLX	Clorox Company	Stock-Consumer Staples	0.30%	+0.30%	NEW
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.29%	—	+13.93%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+17.5%

Based on 74% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.02
Alpha: -6%
Max Drawdown: -12%
Annualized Perf: +12.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.48
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.64
Calmar: +1.04
Information Ratio: -0.71
Tracking Error: +7.8%
Stdev Down: +8.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +30.6%
Worst 12 Months: +0.1%
Efficiency Ratio: +0.31
Sharpe: +0.83
Stdev Sectors: +5.4%
Skewness: +0.02
Kurtosis: -0.86
Upside Potential: +3.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	833	$614.8M	100	1EA 2CWAN 3TXNM Top holdings2026-03-31 1.EA 2.CWAN 3.TXNM 4.628 5.SONY 6.IMXI 7.FIVE 8.XEL 9.OTIS 10.AMAT
2025-12-31	705	$441.4M	100	1TXNM 2IMXI 3ROST Top holdings2025-12-31 1.TXNM 2.IMXI 3.ROST 4.OLLI 5.BNY 6.EA 7.DGX 8.A 9.WMT 10.MTCH
2025-09-30	769	$590.4M	100	1KEL 2SFM 3EAT Top holdings2025-09-30 1.KEL 2.SFM 3.EAT 4.TXNM 5.HLT 6.AMZN 7.WMT 8.CI 9.CMCSA 10.KO
2025-06-30	887	$736.0M	0	1JNP 2DRI 3MU Top holdings2025-06-30 1.JNP 2.DRI 3.MU 4.SNX 5.BJ 6.EAT 7.AMZN 8.CCL1EUR 9.ACN 10.CNC
2025-03-31	953	$690.9M	100	1JNP 2LVS 3AMZN Top holdings2025-03-31 1.JNP 2.LVS 3.AMZN 4.SFM 5.EAT 6.PRIM 7.BOOT 8.BC 9.CTSH 10.DIS
2024-12-31	862	$622.1M	0	1JNP 2CNK 3ANF Top holdings2024-12-31 1.JNP 2.CNK 3.ANF 4.MSFT 5.EAT 6.RL 7.NYT 8.RY 9.SFM 10.VZ
2024-09-30	967	$944.7M	0	1EAT 2JNP 3JBL Top holdings2024-09-30 1.EAT 2.JNP 3.JBL 4.DUK 5.DRI 6.LYB 7.ANF 8.MGM 9.NTNX 10.MKSI
2024-06-30	900	$885.4M	0	1JNP 2AAPL 3VEEV Top holdings2024-06-30 1.JNP 2.AAPL 3.VEEV 4.JBL 5.PYPL 6.V 7.WAB 8.ANF 9.LOW 10.FLEX
2024-03-31	1001	$936.0M	0	1V 2CNP 3LLY Top holdings2024-03-31 1.V 2.CNP 3.LLY 4.ACI 5.AAPL 6.UGI 7.ROST 8.NVO 9.ANF 10.FN
2023-12-31	989	$945.6M	0	1ACI 2MU 3STLD Top holdings2023-12-31 1.ACI 2.MU 3.STLD 4.DRI 5.AMZN 6.EG 7.HPQ 8.SLB 9.MAS 10.TAP
2023-09-30	907	$1.0B	0	1ATVIEUR 2ACI3G46188 Top holdings2023-09-30 1.ATVIEUR 2.ACI 3.G46188 4.TXNM 5.AMZN 6.WCC 7.SBUX 8.CMC 9.CRM 10.MSFT
2023-06-30	941	$793.1M	0	1TXNM 2BSX 3ELV Top holdings2023-06-30 1.TXNM 2.BSX 3.ELV 4.NVDA 5.SKAA 6.FIS 7.TRIP 8.AXTA 9.GOOGL 10.VRSK
2023-03-31	1024	$1.1B	0	1CALM 2PAYX 3INSP Top holdings2023-03-31 1.CALM 2.PAYX 3.INSP 4.ARCH1USD 5.PAYC 6.ADSK 7.ABG 8.OLLI 9.DHI 10.DRI
2022-12-31	1042	$1.0B	0	1UMPQUSD 2AAPL 3ETR Top holdings2022-12-31 1.UMPQUSD 2.AAPL 3.ETR 4.PAYX 5.WEC 6.CTAS 7.TOL 8.CAG 9.GD 10.PFG
2022-09-30	1080	$1.0B	0	1PAYX 2CTAS 3KO Top holdings2022-09-30 1.PAYX 2.CTAS 3.KO 4.AIG 5.GWRE 6.AAP 7.PG 8.SPLKCHF 9.CASY 10.MA
2022-06-30	1065	$884.8M	0	1GIS 2PAYX 3TXNM Top holdings2022-06-30 1.GIS 2.PAYX 3.TXNM 4.NXPI 5.CTSH 6.JBHT 7.MSM 8.HLT 9.ULTA 10.JBL
2022-03-31	1050	$847.9M	0	1MU 2PAYX 3TXNM Top holdings2022-03-31 1.MU 2.PAYX 3.TXNM 4.RRC 5.INMD 6.RHI 7.TECK 8.VZ 9.M 10.CBRL
2021-12-31	1080	$903.3M	0	1TXNM 2DE 3PSX Top holdings2021-12-31 1.TXNM 2.DE 3.PSX 4.P 5.CROX 6.TPR 7.IHS 8.KKR 9.TEL 10.MRSH
2021-09-30	1010	$834.6M	0	1TXNM 2IHS 3CHWY Top holdings2021-09-30 1.TXNM 2.IHS 3.CHWY 4.69355F 5.NUANEUR 6.MRO* 7.ZNGAEUR 8.KO 9.SNOW 10.UNH
2021-06-30	1078	$994.3M	94	1TXNM 2AJRDEUR 3CHNGUSD Top holdings2021-06-30 1.TXNM 2.AJRDEUR 3.CHNGUSD 4.IHS 5.WORK 6.STT 7.C 8.MCHP 9.DUK 10.69355F
2021-03-31	1092	$885.5M	100	1TXNM 2WORK 3AJRDEUR Top holdings2021-03-31 1.TXNM 2.WORK 3.AJRDEUR 4.IHS 5.CHNGUSD 6.ALXN 7.MS 8.CHGG 9.VAREUR 10.ICE
2020-12-31	935	$618.7M	100	1IHS 2WORK 3TIFEUR Top holdings2020-12-31 1.IHS 2.WORK 3.TIFEUR 4.MCHP 5.WEN 6.TFC 7.VFC 8.STX 9.TXN 10.FDX
2020-09-30	940	$621.0M	100	1TIFEUR 2HOME 3MS Top holdings2020-09-30 1.TIFEUR 2.HOME 3.MS 4.ACN 5.KSS 6.BSX 7.C 8.LHX 9.BBY 10.WYNN
2020-06-30	936	$664.6M	100	1TIFEUR 2KR 3SNX Top holdings2020-06-30 1.TIFEUR 2.KR 3.SNX 4.HD 5.DG 6.LOW 7.LHX 8.MCO 9.CME 10.WAB
2020-03-31	971	$512.7M	100	1BRK-B 2PAYX 3CTSH Top holdings2020-03-31 1.BRK-B 2.PAYX 3.CTSH 4.TGT 5.COST 6.MSI 7.SNX 8.KR 9.KBH 10.WGO
2019-12-31	926	$623.9M	100	1GIS 2CAG 3WMT Top holdings2019-12-31 1.GIS 2.CAG 3.WMT 4.NVDA 5.QSR 6.TREE 7.XYZ 8.WOO 9.NTRS 10.ORLY
2019-09-30	910	$569.4M	100	1JBL 2QSR 3SBUX Top holdings2019-09-30 1.JBL 2.QSR 3.SBUX 4.SNX 5.MAR 6.SPOT 7.GJB 8.VSAT 9.IHS 10.COST
2019-06-30	913	$594.1M	100	1FDS 2VSAT 3S9Q Top holdings2019-06-30 1.FDS 2.VSAT 3.S9Q 4.CCL1EUR 5.TXRH 6.SBUX 7.ETSY 8.EXC 9.SAVEEUR 10.CPB
2019-03-31	931	$610.1M	100	12925052AJG 3UAL Top holdings2019-03-31 1.292505 2.AJG 3.UAL 4.H 5.CTXSEUR 6.TPR 7.ABMDEUR 8.MNST 9.PDCEUSD 10.TSS
2018-12-31	937	$578.1M	100	1PAYX 2CCL1EUR 3KMX Top holdings2018-12-31 1.PAYX 2.CCL1EUR 3.KMX 4.TRIP 5.HEI 6.PM 7.AAP 8.PNW 9.NUANEUR 10.NXPI
2018-09-30	981	$720.1M	100	1ACN 2TD 3TSN Top holdings2018-09-30 1.ACN 2.TD 3.TSN 4.NEWREUR 5.CCL1EUR 6.UNFI 7.MKC 8.PANW 9.RSG 10.WEN
2018-06-30	938	$664.2M	100	1KR 2MKC 3Z Top holdings2018-06-30 1.KR 2.MKC 3.Z 4.KEYS 5.FDS 6.IHS 7.MU 8.LBRDK 9.ADI 10.PGR
2018-03-31	1000	$671.7M	100	1PAYX 2Z 3XXI Top holdings2018-03-31 1.PAYX 2.Z 3.XXI 4.PKG 5.DKS 6.CCL1EUR 7.WLK 8.CME 9.STZ 10.CTAS
2017-12-31	964	$563.5M	100	1MU 2MTN 3WGO Top holdings2017-12-31 1.MU 2.MTN 3.WGO 4.HDSUSD 5.KSUEUR 6.GIS 7.BDX 8.MPC 9.SONY 10.ZG
2017-09-30	1000	$616.2M	100	1JBL 2THO 3IHS Top holdings2017-09-30 1.JBL 2.THO 3.IHS 4.GIS 5.XXI 6.ORCL 7.GWRE 8.UNFI 9.92342Y 10.MCD
2017-06-30	968	$529.7M	100	1MU 2FDX 3CCL1EUR Top holdings2017-06-30 1.MU 2.FDX 3.CCL1EUR 4.WBA 5.COST 6.INTU 7.KMX 8.BB 9.HB6 10.RH
2017-03-31	927	$426.0M	100	1DRI 2CCL1EUR 3PRGS Top holdings2017-03-31 1.DRI 2.CCL1EUR 3.PRGS 4.PJT 5.JBL 6.CTAS 7.AJRDEUR 8.YUM 9.RHT1EUR 10.LNN
2016-12-31	843	$372.4M	100	1COST 2LBRDK 3POH3 Top holdings2016-12-31 1.COST 2.LBRDK 3.POH3 4.CAG 5.PNNT 6.SCHL 7.OSK 8.855030 9.DCI 10.651290
2016-09-30	847	$373.2M	100	1CAG 2ZG 3LBTYA Top holdings2016-09-30 1.CAG 2.ZG 3.LBTYA 4.PEP 5.VIAB 6.317923 7.ACN 8.ASNAEUR 9.CTAS 10.PAYX
2016-06-30	823	$369.6M	100	1VOYA 2HRB3317923 Top holdings2016-06-30 1.VOYA 2.HRB 3.317923 4.92240G 5.LBRDA 6.WOR 7.FMBIUSD 8.HB6 9.WCC 10.WOO
2016-03-31	877	$370.9M	100	1WAL 2FE 3AFG Top holdings2016-03-31 1.WAL 2.FE 3.AFG 4.DISH 5.ORCL 6.MDLZ 7.PG 8.SHW 9.AN 10.RTN1USD
2015-12-31	273	$98.1M	100	1SLG2EUR 2SJM 3WSO Top holdings2015-12-31 1.SLG2EUR 2.SJM 3.WSO 4.UPS 5.FISV 6.297425 7.MLM 8.SHW 9.CME 10.MAA
2015-09-30	308	$110.9M	100	1SIVBEUR 2FDS 3NEE Top holdings2015-09-30 1.SIVBEUR 2.FDS 3.NEE 4.SJM 5.EFX 6.EG 7.580645 8.GPI 9.MZTI 10.MLM
2015-06-30	315	$115.2M	100	1SIVBEUR 2APD 3INTU Top holdings2015-06-30 1.SIVBEUR 2.APD 3.INTU 4.ROP 5.ICE 6.IBM 7.LMT 8.ADP 9.ASH 10.178566
2015-03-31	271	$98.2M	100	1SIVBEUR 2AMP 3EG Top holdings2015-03-31 1.SIVBEUR 2.AMP 3.EG 4.CVS 5.BA 6.MAR 7.VC 8.EL 9.EQR 10.RL
2014-12-31	257	$84.7M	100	1CSL 2ECL 3CVS Top holdings2014-12-31 1.CSL 2.ECL 3.CVS 4.FDS 5.LRCXEUR 6.ADBE 7.87264S 8.SNI 9.ODFL 10.RY
2014-09-30	297	$99.4M	100	150540R2CI 3ROK Top holdings2014-09-30 1.50540R 2.CI 3.ROK 4.CFR 5.119848 6.CRI 7.TDY 8.EFX 9.PPG 10.EL
2014-06-30	238	$77.4M	100	1PPG 2MPC 3WBC1EUR Top holdings2014-06-30 1.PPG 2.MPC 3.WBC1EUR 4.AKX 5.PDM 6.ORLY 7.PXGBX 8.VIAB 9.EXPE 10.CB
2014-03-31	267	$87.3M	100	1AMG 2AMP390385D Top holdings2014-03-31 1.AMG 2.AMP 3.90385D 4.MPC 5.BEAM 6.740189 7.SBAC 8.SPXC 9.761283 10.YELP
2013-12-31	196	$60.4M	100	1CP 2DHR 3JNJ Top holdings2013-12-31 1.CP 2.DHR 3.JNJ 4.BRSEUR 5.774415 6.MANH 7.WDR 8.MTD 9.ALB 10.MDT
2013-09-30	191	$58.3M	100	150540R2FISV 3DE Top holdings2013-09-30 1.50540R 2.FISV 3.DE 4.TRV 5.ED 6.CI 7.NOC 8.GPI 9.PXGBX 10.RRC
2013-06-30	160	$46.3M	100	1ZBH 2IFF 3VRTS Top holdings2013-06-30 1.ZBH 2.IFF 3.VRTS 4.PPG 5.920355 6.SNI 7.BEN 8.SBAC 9.CM 10.580645

Holding changes this quarter

Dynamic Technology Lab Private Ltd's most significant position changes for 2026-03-31: New buy: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Semrush Holdings Inc-a (628); Sold out: Quest Diagnostics INC (DGX); New buy: Nisource INC (NI); New buy: Brighthouse Financial INC (BHF).

Position changes disclosed by Dynamic Technology Lab Private Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	+1.6%	+368.62%	Add
2	SONY	Sony Group CORP - Sp Adr	+0.6%	-95.66%	Trim
3	XEL	Xcel Energy INC	+0.5%	+1295.03%	Add
4	FIVE	Five Below	+0.3%	+124.46%	Add
5	AMAT	Applied Materials INC	+0.3%	+138.23%	Add
6	HRI	Herc Holdings INC	+0.3%	+902.75%	Add
7	OTIS	Otis Worldwide CORP	+0.3%	+208.51%	Add
8	BC	Brunswick CORP	+0.3%	+305.63%	Add
9	IBN	Icici Bank Ltd-spon Adr	-0.4%	-85.00%	Trim
10	QSR	Restaurant Brands Intern	-0.5%	-76.54%	Trim
11	A	Agilent Technologies INC	-0.6%	-82.30%	Trim
12	OLLI	Ollie's Bargain Outlet Holdi	-0.6%	-68.12%	Trim
13	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
14	628	Semrush Holdings Inc-a	—	NEW	New buy
15	DGX	Quest Diagnostics INC	—	EXIT	Sold out
16	NI	Nisource INC	—	NEW	New buy
17	BHF	Brighthouse Financial INC	—	NEW	New buy
18	MTCH	Match Group INC	—	EXIT	Sold out
19	SNX	TD Synnex CORP	—	EXIT	Sold out
20	FDX	Fedex CORP	—	NEW	New buy
21	NSC	Norfolk Southern CORP	—	NEW	New buy
22	PRGS	Progress Software CORP	—	NEW	New buy
23	BOOT	Boot Barn Holdings INC	—	NEW	New buy
24	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
25	BKH	Black Hills CORP	—	NEW	New buy
26	MS	Morgan Stanley	—	EXIT	Sold out
27	CHWY	Chewy INC - Class A	—	NEW	New buy
28	TEX	Terex CORP	—	NEW	New buy
29	IOT	Samsara Inc-cl A	—	EXIT	Sold out
30	CNQ	Canadian Natural Resources	—	NEW	New buy
31	GVA	Granite Construction INC	—	NEW	New buy
32	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
33	RUN	Sunrun INC	—	EXIT	Sold out
34	PCG	P G & E CORP	—	NEW	New buy
35	AEE	Ameren Corporation	—	NEW	New buy
36	AMSC	American Superconductor CORP	—	EXIT	Sold out
37	CTAS	Cintas CORP	—	NEW	New buy
38	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	LBRT	Liberty Energy INC	—	NEW	New buy
41	IAG	Iamgold CORP	—	NEW	New buy
42	NXST	Nexstar Media Group INC	—	NEW	New buy
43	ALLY	Ally Financial INC	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	LOPE	Grand Canyon Education INC	—	NEW	New buy
46	ENVA	Enova International INC	—	NEW	New buy
47	FTS	Fortis INC	—	NEW	New buy
48	CLX	Clorox Company	—	NEW	New buy
49	AKAM	Akamai Technologies INC	—	EXIT	Sold out
50	SYNA	Synaptics INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-06-14	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-17	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-18	13F-HR	View on EDGAR
2015-12-31	2016-03-01	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2016-03-01	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2016-03-01	Amendment	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2016-03-01	Amendment	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2016-02-24	Amendment	View on EDGAR
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2014-06-30	2016-02-24	Amendment	View on EDGAR
2014-03-31	2016-02-24	Amendment	View on EDGAR
2013-12-31	2016-02-22	Amendment	View on EDGAR
2013-09-30	2016-02-22	Amendment	View on EDGAR
2013-06-30	2016-02-22	Amendment	View on EDGAR

FAQ

What is Dynamic Technology Lab Private Ltd and what type of investor is it?

Dynamic Technology Lab Private Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $614.8M, spread across 833 disclosed positions.

What are Dynamic Technology Lab Private Ltd's largest equity positions?

Based on the latest 13F filing, Dynamic Technology Lab Private Ltd's top holdings by market value are: 1. Electronic Arts INC (EA) — $14.3M (2.3%) 2. Clearwater Analytics Holdings, Inc. (CWAN) — $10.1M (1.6%) 3. Txnm Energy INC (TXNM) — $5.1M (0.8%) 4. Semrush Holdings Inc-a (628) — $5.1M (0.8%) 5. Sony Group CORP - Sp Adr (SONY) — $4.6M (0.8%)

What changes did Dynamic Technology Lab Private Ltd make in its most recent portfolio filing?

In the latest reported quarter, Dynamic Technology Lab Private Ltd made 50 notable position adjustments: 24 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Clearwater Analytics Holdings, Inc. (CWAN); New buy: Semrush Holdings Inc-a (628); Sold out: Quest Diagnostics INC (DGX); New buy: Nisource INC (NI); New buy: Brighthouse Financial INC (BHF)

What sectors does Dynamic Technology Lab Private Ltd focus on?

Dynamic Technology Lab Private Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 18.4% • Industrials: 16.2% • Consumer Discretionary: 15.7% • Financials: 13.1% • Utilities: 7.2% • Communication Services: 6.6%

Peer Institutions

Institutions with a similar AUM

Tlwm

CIK 0001732537

Total reported value

$614.9M

77 stks

2026-06-30

Concentration46.8

Portfolio Stability13.0

Sector conviction59.2

AUM within 0.0% of this institution

View detail

International Value Advisers, LLC

CIK 0001456417

Total reported value

$615.1M

21 stks

2020-12-31

Stale — no recent filing

Concentration36.7

Portfolio Stability36.0

Sector conviction100.0

AUM within 0.1% of this institution

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Rainey & Randall Wealth Advisors INC.

CIK 0001728355

Total reported value

$615.6M

76 stks

2026-03-31

Concentration33.7

Portfolio Stability5.7

Sector conviction75.3

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Water Island Capital LLC

CIK 0001222765

Total reported value

$895.6M

98 stks

2026-03-31

Concentration11.9

Portfolio Stability100.0

Sector conviction54.8

2 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Twin Securities, Inc.

CIK 0001351351

Total reported value

$206.1M

17 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

2 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Anavon Capital LLP

CIK 0001697186

Total reported value

$104.4M

15 stks

2019-12-31

Stale — no recent filing

Concentration36.5

Portfolio Stability100.0

Sector conviction0.0

2 of the top 5 holdings overlap, including Electronic Arts INC

View detail

Dynamic Technology Lab Private Ltd 13F Holdings Breakdown

CIK: 0001535387

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$614.8M

Reporting period: 2026-03-31 · Number of holdings: 833

Dynamic Technology Lab Private Ltd disclosed 833 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $614.8M and a quarterly turnover rate of 136.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 1.11
Portfolio Stability: 100
Momentum/Contrarian: 68.44
Sector conviction: 36.74
Diversification: 100
Sizing Uniformity: 88.57

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add EA
+368.6%　$11.2M
Trim OLLI
-68.1%　-$2.3M
Add SONY
-95.7%　$3.8M
Trim A
-82.3%　-$2.4M
Add XEL
+1295.0%　$3.3M
Trim QSR
-76.5%　-$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 833 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EA	Electronic Arts INC	Stock-Comm Services	2.32%	+1.63%	+368.62%
2	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	1.63%	+1.63%	NEW
3	TXNM	Txnm Energy INC	Stock-Utilities	0.83%	—	+0.02%
4	628	Semrush Holdings Inc-a	Stock-Other	0.82%	+0.82%	NEW
5	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.75%	+0.56%	-95.66%
6	IMXI	International Money Express	Stock-Other	0.64%	—	—
7	FIVE	Five Below	Stock-Consumer Disc	0.63%	+0.31%	+124.46%
8	XEL	Xcel Energy INC	Stock-Utilities	0.58%	+0.53%	+1295.03%
9	OTIS	Otis Worldwide CORP	Stock-Industrials	0.53%	+0.26%	+208.51%
10	AMAT	Applied Materials INC	Stock-Tech	0.50%	+0.28%	+138.23%
11	ROST	Ross Stores INC	Stock-Consumer Disc	0.46%	—	-26.13%
12	NI	Nisource INC	Stock-Utilities	0.45%	+0.45%	NEW
13	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.45%	—	+96.96%
14	BHF	Brighthouse Financial INC	Stock-Financials	0.43%	+0.43%	NEW
15	BBWI	Bath & Body Works INC	Stock-Consumer Disc	0.40%	—	+83.33%
16	FDX	Fedex CORP	Stock-Industrials	0.39%	+0.39%	NEW
17	NSC	Norfolk Southern CORP	Stock-Industrials	0.39%	+0.39%	NEW
18	BC	Brunswick CORP	Stock-Consumer Disc	0.38%	+0.25%	+305.63%
19	PRGS	Progress Software CORP	Stock-Other	0.38%	+0.38%	NEW
20	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.38%	+0.38%	NEW
21	ITRI	Itron INC	Stock-Tech	0.37%	—	+31.97%
22	BKH	Black Hills CORP	Stock-Utilities	0.36%	+0.36%	NEW
23	HRI	Herc Holdings INC	Stock-Other	0.35%	+0.28%	+902.75%
24	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.35%	+0.35%	NEW
25	TEX	Terex CORP	Stock-Industrials	0.35%	+0.35%	NEW
26	CNQ	Canadian Natural Resources	Stock-Energy	0.34%	+0.34%	NEW
27	GVA	Granite Construction INC	Stock-Industrials	0.34%	+0.34%	NEW
28	PHM	Pultegroup INC	Stock-Consumer Disc	0.34%	—	+136.53%
29	VST	Vistra CORP	Stock-Utilities	0.33%	—	+190.49%
30	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.33%	—	+145.77%
31	PCG	P G & E CORP	Stock-Utilities	0.33%	+0.33%	NEW
32	AEE	Ameren Corporation	Stock-Utilities	0.33%	+0.33%	NEW
33	CTAS	Cintas CORP	Stock-Industrials	0.32%	+0.32%	NEW
34	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.32%	—	+438.07%
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.32%	—	+11.94%
36	STT	State Street CORP	Stock-Financials	0.32%	—	+799.65%
37	LBRT	Liberty Energy INC	Stock-Energy	0.32%	+0.32%	NEW
38	IAG	Iamgold CORP	Stock-Other	0.31%	+0.31%	NEW
39	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.31%	—	+24.52%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	0.31%	+0.31%	NEW
41	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.31%	—	+418.36%
42	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.31%	+0.31%	NEW
43	ACM	Aecom	Stock-Industrials	0.30%	—	+278.25%
44	ENVA	Enova International INC	Stock-Financials	0.30%	+0.30%	NEW
45	SANM	Sanmina CORP	Stock-Tech	0.30%	—	+113.98%
46	WMS	Advanced Drainage Systems In	Stock-Industrials	0.30%	—	+211.05%
47	WGS	Genedx Holdings CORP	Stock-Other	0.30%	—	+189.93%
48	FTS	Fortis INC	Stock-Utilities	0.30%	+0.30%	NEW
49	CLX	Clorox Company	Stock-Consumer Staples	0.30%	+0.30%	NEW
50	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.29%	—	+13.93%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+17.5%

Based on 74% of reported portfolio value with available pricing

Stdev: +15.5%
Beta: +1.02
Alpha: -6%
Max Drawdown: -12%
Annualized Perf: +12.4%
Batting Avg vs S&P: +38.9%
Sortino: +1.48
Stutzer: +0.25
Treynor: +0.13
Sterling: +0.64
Calmar: +1.04
Information Ratio: -0.71
Tracking Error: +7.8%
Stdev Down: +8.8%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +30.6%
Worst 12 Months: +0.1%
Efficiency Ratio: +0.31
Sharpe: +0.83
Stdev Sectors: +5.4%
Skewness: +0.02
Kurtosis: -0.86
Upside Potential: +3.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	833	$614.8M	100	1EA 2CWAN 3TXNM Top holdings2026-03-31 1.EA 2.CWAN 3.TXNM 4.628 5.SONY 6.IMXI 7.FIVE 8.XEL 9.OTIS 10.AMAT
2025-12-31	705	$441.4M	100	1TXNM 2IMXI 3ROST Top holdings2025-12-31 1.TXNM 2.IMXI 3.ROST 4.OLLI 5.BNY 6.EA 7.DGX 8.A 9.WMT 10.MTCH
2025-09-30	769	$590.4M	100	1KEL 2SFM 3EAT Top holdings2025-09-30 1.KEL 2.SFM 3.EAT 4.TXNM 5.HLT 6.AMZN 7.WMT 8.CI 9.CMCSA 10.KO
2025-06-30	887	$736.0M	0	1JNP 2DRI 3MU Top holdings2025-06-30 1.JNP 2.DRI 3.MU 4.SNX 5.BJ 6.EAT 7.AMZN 8.CCL1EUR 9.ACN 10.CNC
2025-03-31	953	$690.9M	100	1JNP 2LVS 3AMZN Top holdings2025-03-31 1.JNP 2.LVS 3.AMZN 4.SFM 5.EAT 6.PRIM 7.BOOT 8.BC 9.CTSH 10.DIS
2024-12-31	862	$622.1M	0	1JNP 2CNK 3ANF Top holdings2024-12-31 1.JNP 2.CNK 3.ANF 4.MSFT 5.EAT 6.RL 7.NYT 8.RY 9.SFM 10.VZ
2024-09-30	967	$944.7M	0	1EAT 2JNP 3JBL Top holdings2024-09-30 1.EAT 2.JNP 3.JBL 4.DUK 5.DRI 6.LYB 7.ANF 8.MGM 9.NTNX 10.MKSI
2024-06-30	900	$885.4M	0	1JNP 2AAPL 3VEEV Top holdings2024-06-30 1.JNP 2.AAPL 3.VEEV 4.JBL 5.PYPL 6.V 7.WAB 8.ANF 9.LOW 10.FLEX
2024-03-31	1001	$936.0M	0	1V 2CNP 3LLY Top holdings2024-03-31 1.V 2.CNP 3.LLY 4.ACI 5.AAPL 6.UGI 7.ROST 8.NVO 9.ANF 10.FN
2023-12-31	989	$945.6M	0	1ACI 2MU 3STLD Top holdings2023-12-31 1.ACI 2.MU 3.STLD 4.DRI 5.AMZN 6.EG 7.HPQ 8.SLB 9.MAS 10.TAP
2023-09-30	907	$1.0B	0	1ATVIEUR 2ACI3G46188 Top holdings2023-09-30 1.ATVIEUR 2.ACI 3.G46188 4.TXNM 5.AMZN 6.WCC 7.SBUX 8.CMC 9.CRM 10.MSFT
2023-06-30	941	$793.1M	0	1TXNM 2BSX 3ELV Top holdings2023-06-30 1.TXNM 2.BSX 3.ELV 4.NVDA 5.SKAA 6.FIS 7.TRIP 8.AXTA 9.GOOGL 10.VRSK
2023-03-31	1024	$1.1B	0	1CALM 2PAYX 3INSP Top holdings2023-03-31 1.CALM 2.PAYX 3.INSP 4.ARCH1USD 5.PAYC 6.ADSK 7.ABG 8.OLLI 9.DHI 10.DRI
2022-12-31	1042	$1.0B	0	1UMPQUSD 2AAPL 3ETR Top holdings2022-12-31 1.UMPQUSD 2.AAPL 3.ETR 4.PAYX 5.WEC 6.CTAS 7.TOL 8.CAG 9.GD 10.PFG
2022-09-30	1080	$1.0B	0	1PAYX 2CTAS 3KO Top holdings2022-09-30 1.PAYX 2.CTAS 3.KO 4.AIG 5.GWRE 6.AAP 7.PG 8.SPLKCHF 9.CASY 10.MA
2022-06-30	1065	$884.8M	0	1GIS 2PAYX 3TXNM Top holdings2022-06-30 1.GIS 2.PAYX 3.TXNM 4.NXPI 5.CTSH 6.JBHT 7.MSM 8.HLT 9.ULTA 10.JBL
2022-03-31	1050	$847.9M	0	1MU 2PAYX 3TXNM Top holdings2022-03-31 1.MU 2.PAYX 3.TXNM 4.RRC 5.INMD 6.RHI 7.TECK 8.VZ 9.M 10.CBRL
2021-12-31	1080	$903.3M	0	1TXNM 2DE 3PSX Top holdings2021-12-31 1.TXNM 2.DE 3.PSX 4.P 5.CROX 6.TPR 7.IHS 8.KKR 9.TEL 10.MRSH
2021-09-30	1010	$834.6M	0	1TXNM 2IHS 3CHWY Top holdings2021-09-30 1.TXNM 2.IHS 3.CHWY 4.69355F 5.NUANEUR 6.MRO* 7.ZNGAEUR 8.KO 9.SNOW 10.UNH
2021-06-30	1078	$994.3M	94	1TXNM 2AJRDEUR 3CHNGUSD Top holdings2021-06-30 1.TXNM 2.AJRDEUR 3.CHNGUSD 4.IHS 5.WORK 6.STT 7.C 8.MCHP 9.DUK 10.69355F
2021-03-31	1092	$885.5M	100	1TXNM 2WORK 3AJRDEUR Top holdings2021-03-31 1.TXNM 2.WORK 3.AJRDEUR 4.IHS 5.CHNGUSD 6.ALXN 7.MS 8.CHGG 9.VAREUR 10.ICE
2020-12-31	935	$618.7M	100	1IHS 2WORK 3TIFEUR Top holdings2020-12-31 1.IHS 2.WORK 3.TIFEUR 4.MCHP 5.WEN 6.TFC 7.VFC 8.STX 9.TXN 10.FDX
2020-09-30	940	$621.0M	100	1TIFEUR 2HOME 3MS Top holdings2020-09-30 1.TIFEUR 2.HOME 3.MS 4.ACN 5.KSS 6.BSX 7.C 8.LHX 9.BBY 10.WYNN
2020-06-30	936	$664.6M	100	1TIFEUR 2KR 3SNX Top holdings2020-06-30 1.TIFEUR 2.KR 3.SNX 4.HD 5.DG 6.LOW 7.LHX 8.MCO 9.CME 10.WAB
2020-03-31	971	$512.7M	100	1BRK-B 2PAYX 3CTSH Top holdings2020-03-31 1.BRK-B 2.PAYX 3.CTSH 4.TGT 5.COST 6.MSI 7.SNX 8.KR 9.KBH 10.WGO
2019-12-31	926	$623.9M	100	1GIS 2CAG 3WMT Top holdings2019-12-31 1.GIS 2.CAG 3.WMT 4.NVDA 5.QSR 6.TREE 7.XYZ 8.WOO 9.NTRS 10.ORLY
2019-09-30	910	$569.4M	100	1JBL 2QSR 3SBUX Top holdings2019-09-30 1.JBL 2.QSR 3.SBUX 4.SNX 5.MAR 6.SPOT 7.GJB 8.VSAT 9.IHS 10.COST
2019-06-30	913	$594.1M	100	1FDS 2VSAT 3S9Q Top holdings2019-06-30 1.FDS 2.VSAT 3.S9Q 4.CCL1EUR 5.TXRH 6.SBUX 7.ETSY 8.EXC 9.SAVEEUR 10.CPB
2019-03-31	931	$610.1M	100	12925052AJG 3UAL Top holdings2019-03-31 1.292505 2.AJG 3.UAL 4.H 5.CTXSEUR 6.TPR 7.ABMDEUR 8.MNST 9.PDCEUSD 10.TSS
2018-12-31	937	$578.1M	100	1PAYX 2CCL1EUR 3KMX Top holdings2018-12-31 1.PAYX 2.CCL1EUR 3.KMX 4.TRIP 5.HEI 6.PM 7.AAP 8.PNW 9.NUANEUR 10.NXPI
2018-09-30	981	$720.1M	100	1ACN 2TD 3TSN Top holdings2018-09-30 1.ACN 2.TD 3.TSN 4.NEWREUR 5.CCL1EUR 6.UNFI 7.MKC 8.PANW 9.RSG 10.WEN
2018-06-30	938	$664.2M	100	1KR 2MKC 3Z Top holdings2018-06-30 1.KR 2.MKC 3.Z 4.KEYS 5.FDS 6.IHS 7.MU 8.LBRDK 9.ADI 10.PGR
2018-03-31	1000	$671.7M	100	1PAYX 2Z 3XXI Top holdings2018-03-31 1.PAYX 2.Z 3.XXI 4.PKG 5.DKS 6.CCL1EUR 7.WLK 8.CME 9.STZ 10.CTAS
2017-12-31	964	$563.5M	100	1MU 2MTN 3WGO Top holdings2017-12-31 1.MU 2.MTN 3.WGO 4.HDSUSD 5.KSUEUR 6.GIS 7.BDX 8.MPC 9.SONY 10.ZG
2017-09-30	1000	$616.2M	100	1JBL 2THO 3IHS Top holdings2017-09-30 1.JBL 2.THO 3.IHS 4.GIS 5.XXI 6.ORCL 7.GWRE 8.UNFI 9.92342Y 10.MCD
2017-06-30	968	$529.7M	100	1MU 2FDX 3CCL1EUR Top holdings2017-06-30 1.MU 2.FDX 3.CCL1EUR 4.WBA 5.COST 6.INTU 7.KMX 8.BB 9.HB6 10.RH
2017-03-31	927	$426.0M	100	1DRI 2CCL1EUR 3PRGS Top holdings2017-03-31 1.DRI 2.CCL1EUR 3.PRGS 4.PJT 5.JBL 6.CTAS 7.AJRDEUR 8.YUM 9.RHT1EUR 10.LNN
2016-12-31	843	$372.4M	100	1COST 2LBRDK 3POH3 Top holdings2016-12-31 1.COST 2.LBRDK 3.POH3 4.CAG 5.PNNT 6.SCHL 7.OSK 8.855030 9.DCI 10.651290
2016-09-30	847	$373.2M	100	1CAG 2ZG 3LBTYA Top holdings2016-09-30 1.CAG 2.ZG 3.LBTYA 4.PEP 5.VIAB 6.317923 7.ACN 8.ASNAEUR 9.CTAS 10.PAYX
2016-06-30	823	$369.6M	100	1VOYA 2HRB3317923 Top holdings2016-06-30 1.VOYA 2.HRB 3.317923 4.92240G 5.LBRDA 6.WOR 7.FMBIUSD 8.HB6 9.WCC 10.WOO
2016-03-31	877	$370.9M	100	1WAL 2FE 3AFG Top holdings2016-03-31 1.WAL 2.FE 3.AFG 4.DISH 5.ORCL 6.MDLZ 7.PG 8.SHW 9.AN 10.RTN1USD
2015-12-31	273	$98.1M	100	1SLG2EUR 2SJM 3WSO Top holdings2015-12-31 1.SLG2EUR 2.SJM 3.WSO 4.UPS 5.FISV 6.297425 7.MLM 8.SHW 9.CME 10.MAA
2015-09-30	308	$110.9M	100	1SIVBEUR 2FDS 3NEE Top holdings2015-09-30 1.SIVBEUR 2.FDS 3.NEE 4.SJM 5.EFX 6.EG 7.580645 8.GPI 9.MZTI 10.MLM
2015-06-30	315	$115.2M	100	1SIVBEUR 2APD 3INTU Top holdings2015-06-30 1.SIVBEUR 2.APD 3.INTU 4.ROP 5.ICE 6.IBM 7.LMT 8.ADP 9.ASH 10.178566
2015-03-31	271	$98.2M	100	1SIVBEUR 2AMP 3EG Top holdings2015-03-31 1.SIVBEUR 2.AMP 3.EG 4.CVS 5.BA 6.MAR 7.VC 8.EL 9.EQR 10.RL
2014-12-31	257	$84.7M	100	1CSL 2ECL 3CVS Top holdings2014-12-31 1.CSL 2.ECL 3.CVS 4.FDS 5.LRCXEUR 6.ADBE 7.87264S 8.SNI 9.ODFL 10.RY
2014-09-30	297	$99.4M	100	150540R2CI 3ROK Top holdings2014-09-30 1.50540R 2.CI 3.ROK 4.CFR 5.119848 6.CRI 7.TDY 8.EFX 9.PPG 10.EL
2014-06-30	238	$77.4M	100	1PPG 2MPC 3WBC1EUR Top holdings2014-06-30 1.PPG 2.MPC 3.WBC1EUR 4.AKX 5.PDM 6.ORLY 7.PXGBX 8.VIAB 9.EXPE 10.CB
2014-03-31	267	$87.3M	100	1AMG 2AMP390385D Top holdings2014-03-31 1.AMG 2.AMP 3.90385D 4.MPC 5.BEAM 6.740189 7.SBAC 8.SPXC 9.761283 10.YELP
2013-12-31	196	$60.4M	100	1CP 2DHR 3JNJ Top holdings2013-12-31 1.CP 2.DHR 3.JNJ 4.BRSEUR 5.774415 6.MANH 7.WDR 8.MTD 9.ALB 10.MDT
2013-09-30	191	$58.3M	100	150540R2FISV 3DE Top holdings2013-09-30 1.50540R 2.FISV 3.DE 4.TRV 5.ED 6.CI 7.NOC 8.GPI 9.PXGBX 10.RRC
2013-06-30	160	$46.3M	100	1ZBH 2IFF 3VRTS Top holdings2013-06-30 1.ZBH 2.IFF 3.VRTS 4.PPG 5.920355 6.SNI 7.BEN 8.SBAC 9.CM 10.580645

Holding changes this quarter

Position changes disclosed by Dynamic Technology Lab Private Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EA	Electronic Arts INC	+1.6%	+368.62%	Add
2	SONY	Sony Group CORP - Sp Adr	+0.6%	-95.66%	Trim
3	XEL	Xcel Energy INC	+0.5%	+1295.03%	Add
4	FIVE	Five Below	+0.3%	+124.46%	Add
5	AMAT	Applied Materials INC	+0.3%	+138.23%	Add
6	HRI	Herc Holdings INC	+0.3%	+902.75%	Add
7	OTIS	Otis Worldwide CORP	+0.3%	+208.51%	Add
8	BC	Brunswick CORP	+0.3%	+305.63%	Add
9	IBN	Icici Bank Ltd-spon Adr	-0.4%	-85.00%	Trim
10	QSR	Restaurant Brands Intern	-0.5%	-76.54%	Trim
11	A	Agilent Technologies INC	-0.6%	-82.30%	Trim
12	OLLI	Ollie's Bargain Outlet Holdi	-0.6%	-68.12%	Trim
13	CWAN	Clearwater Analytics Holdings, Inc.	—	NEW	New buy
14	628	Semrush Holdings Inc-a	—	NEW	New buy
15	DGX	Quest Diagnostics INC	—	EXIT	Sold out
16	NI	Nisource INC	—	NEW	New buy
17	BHF	Brighthouse Financial INC	—	NEW	New buy
18	MTCH	Match Group INC	—	EXIT	Sold out
19	SNX	TD Synnex CORP	—	EXIT	Sold out
20	FDX	Fedex CORP	—	NEW	New buy
21	NSC	Norfolk Southern CORP	—	NEW	New buy
22	PRGS	Progress Software CORP	—	NEW	New buy
23	BOOT	Boot Barn Holdings INC	—	NEW	New buy
24	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
25	BKH	Black Hills CORP	—	NEW	New buy
26	MS	Morgan Stanley	—	EXIT	Sold out
27	CHWY	Chewy INC - Class A	—	NEW	New buy
28	TEX	Terex CORP	—	NEW	New buy
29	IOT	Samsara Inc-cl A	—	EXIT	Sold out
30	CNQ	Canadian Natural Resources	—	NEW	New buy
31	GVA	Granite Construction INC	—	NEW	New buy
32	CM	Can Imperial Bk Of Commerce	—	EXIT	Sold out
33	RUN	Sunrun INC	—	EXIT	Sold out
34	PCG	P G & E CORP	—	NEW	New buy
35	AEE	Ameren Corporation	—	NEW	New buy
36	AMSC	American Superconductor CORP	—	EXIT	Sold out
37	CTAS	Cintas CORP	—	NEW	New buy
38	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
39	DG	Dollar General CORP	—	EXIT	Sold out
40	LBRT	Liberty Energy INC	—	NEW	New buy
41	IAG	Iamgold CORP	—	NEW	New buy
42	NXST	Nexstar Media Group INC	—	NEW	New buy
43	ALLY	Ally Financial INC	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	LOPE	Grand Canyon Education INC	—	NEW	New buy
46	ENVA	Enova International INC	—	NEW	New buy
47	FTS	Fortis INC	—	NEW	New buy
48	CLX	Clorox Company	—	NEW	New buy
49	AKAM	Akamai Technologies INC	—	EXIT	Sold out
50	SYNA	Synaptics INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-16	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-06-14	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-17	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-18	13F-HR	View on EDGAR
2015-12-31	2016-03-01	Amendment	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2016-03-01	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2016-03-01	Amendment	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2016-03-01	Amendment	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2016-02-24	Amendment	View on EDGAR
2014-09-30	2016-02-24	Amendment	View on EDGAR
2014-06-30	2016-02-24	Amendment	View on EDGAR
2014-03-31	2016-02-24	Amendment	View on EDGAR
2013-12-31	2016-02-22	Amendment	View on EDGAR
2013-09-30	2016-02-22	Amendment	View on EDGAR
2013-06-30	2016-02-22	Amendment	View on EDGAR