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CIK: 0001535387
Total reported value
$447.4M
$447.4M
832 檔
8.7%
During the Q1 2026 filing period, Dynamic Technology Lab Private Ltd (CIK: 0001535387) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $447.4M across 832 reported positions.
In Q1 2026, Dynamic Technology Lab Private Ltd displayed an active expansion posture, initiating 105 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 2.32% | +0.91% | +368.62% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.63% | -1.63% | EXIT | |
| 3 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.83% | +0.08% | +0.02% | |
| 4 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.82% | -0.82% | EXIT | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 6 | IMXI | International Money Express | Stock-Other | 0.64% | — | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 0.63% | +0.15% | +124.46% | |
| 8 | XEL | Xcel Energy Inc | Stock-Utilities | 0.58% | -0.13% | +1295.03% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.53% | -0.16% | +208.51% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.46% | +0.04% | -26.13% | |
| 12 | NI | Nisource Inc | Stock-Utilities | 0.45% | -0.45% | EXIT | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.45% | -0.13% | +96.96% | |
| 14 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.43% | -0.43% | EXIT | |
| 15 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.40% | -0.04% | +83.33% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.39% | +0.03% | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 18 | BC | Brunswick CORP | Stock-Consumer Disc | 0.38% | -0.25% | +305.63% | |
| 19 | PRGS | Progress Software CORP | Stock-Other | 0.38% | -0.38% | EXIT | |
| 20 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.38% | -0.38% | EXIT | |
| 21 | ITRI | Itron Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.36% | -0.36% | EXIT | |
| 23 | HRI | Herc Holdings Inc | Stock-Other | 0.35% | -0.06% | +902.75% | |
| 24 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.35% | -0.35% | EXIT | |
| 25 | TEX | Terex CORP | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 0.34% | -0.27% | — | |
| 27 | GVA | Granite Construction Inc | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 28 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.34% | -0.34% | EXIT | |
| 29 | VST | Vistra CORP | Stock-Utilities | 0.33% | -0.03% | +190.49% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.33% | -0.25% | +145.77% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.33% | -0.33% | EXIT | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.33% | -0.33% | EXIT | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 34 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.32% | -0.27% | +438.07% | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 36 | STT | State Street CORP | Stock-Financials | 0.32% | +0.07% | +799.65% | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.32% | -0.12% | — | |
| 38 | IAG | Iamgold CORP | Stock-Other | 0.31% | -0.02% | — | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.31% | -0.31% | EXIT | |
| 40 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.31% | -0.24% | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.31% | -0.16% | +418.36% | |
| 42 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.31% | -0.31% | EXIT | |
| 43 | ACM | Aecom | Stock-Industrials | 0.30% | -0.11% | +278.25% | |
| 44 | ENVA | Enova International Inc | Stock-Financials | 0.30% | -0.10% | — | |
| 45 | SANM | Sanmina CORP | Stock-Tech | 0.30% | +0.19% | +113.98% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 47 | WGS | Genedx Holdings CORP | Stock-Other | 0.30% | -0.17% | +189.93% | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.30% | -0.30% | EXIT | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.30% | -0.30% | EXIT | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.29% | -0.19% | +13.93% |
| # | 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 | STT | State Street CORP | +0.3% | +799.65% | Add |
| 8 | OTIS | Otis Worldwide CORP | +0.3% | +208.51% | Add |
| 9 | BC | Brunswick CORP | +0.3% | +305.63% | Add |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.2% | +438.07% | Add |
| 11 | DAR | Darling Ingredients Inc | +0.2% | +361.58% | Add |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +418.36% | Add |
| 13 | LMND | Lemonade Inc | +0.2% | +516.55% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.2% | +459.94% | Add |
| 15 | MTN | Vail Resorts Inc | +0.2% | +574.18% | Add |
| 16 | IDCC | Interdigital Inc | +0.2% | +524.47% | Add |
| 17 | ACM | Aecom | +0.2% | +278.25% | Add |
| 18 | VST | Vistra CORP | +0.2% | +190.49% | Add |
| 19 | WMS | Advanced Drainage Systems In | +0.2% | +211.05% | Add |
| 20 | MAS | Masco CORP | +0.2% | +221.49% | Add |
| 21 | DY | Dycom Industries Inc | +0.2% | +245.14% | Add |
| 22 | KR | Kroger Co | +0.2% | +369.34% | Add |
| 23 | PWR | Quanta Services Inc | +0.2% | +160.20% | Add |
| 24 | HLI | Houlihan Lokey Inc | +0.2% | +259.94% | Add |
| 25 | DECK | Deckers Outdoor CORP | +0.2% | +435.95% | Add |
| 26 | STZ | Constellation Brands Inc-a | +0.2% | +294.24% | Add |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +96.96% | Add |
| 28 | PHM | Pultegroup Inc | +0.1% | +136.53% | Add |
| 29 | SJM | Jm Smucker Co/the | +0.1% | +145.77% | Add |
| 30 | GE | General Electric | +0.1% | +239.74% | Add |
| 31 | BBWI | Bath & Body Works Inc | +0.1% | +83.33% | Add |
| 32 | WGO | Winnebago Industries | -0.3% | -53.47% | Trim |
| 33 | EVRG | Evergy Inc | -0.3% | -53.15% | Trim |
| 34 | NFG | National Fuel Gas Co | -0.3% | -75.62% | Trim |
| 35 | CALX | Calix Inc | -0.3% | -75.68% | Trim |
| 36 | CCK | Crown Holdings Inc | -0.4% | -81.65% | Trim |
| 37 | PODD | Insulet CORP | -0.4% | -66.49% | Trim |
| 38 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -85.00% | Trim |
| 39 | WMT | Walmart Inc | -0.4% | -69.62% | Trim |
| 40 | BNY | Bank Of New York Mellon CORP | -0.4% | -50.57% | Trim |
| 41 | QSR | Restaurant Brands Intern | -0.5% | -76.54% | Trim |
| 42 | A | Agilent Technologies Inc | -0.6% | -82.30% | Trim |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | -0.6% | -68.12% | Trim |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 45 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 46 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 47 | NI | Nisource Inc | — | NEW | New buy |
| 48 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 49 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 50 | SNX | TD Synnex CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dynamic Technology Lab Private Ltd reported a total U.S. public equity portfolio value of $447.4M across 832 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EA, CWAN, TXNM) accounted for 8.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CWAN
市值: $10.1M
Top Position Liquidated / Trimmed
DGX
前期市值: $2.9M
During Q1 2026, Dynamic Technology Lab Private Ltd's top holdings by market value included EA (2.3%)、CWAN (1.6%)、TXNM (0.8%). The largest single position, EA, represented 2.3% of total portfolio value.
In Q1 2026, Dynamic Technology Lab Private Ltd made 200 total portfolio adjustments, initiating 105 new buys, adding to 30 positions, trimming 13 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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