Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2026)

About Dynamic Technology Lab Private Ltd

Investment Activity

Dynamic Technology Lab Private Ltd has $614.83 million in total holdings as of December 31, 2025.
Dynamic Technology Lab Private Ltd owns shares of 832 different stocks, but just 412 companies or ETFs make up 80% of its holdings.
Approximately 72.64% of the portfolio was purchased this quarter.
About 60.66% of the portfolio was sold this quarter.
This quarter, Dynamic Technology Lab Private Ltd has purchased 705 new stocks and bought additional shares in 187 stocks.
Dynamic Technology Lab Private Ltd sold shares of 115 stocks and completely divested from 401 stocks this quarter.

Largest Holdings

Electronic Arts: $14,275,181
Clearwater Analytics: $10,050,351
TXNM ENERGY INC: $5,111,450
SEMRUSH HLDGS INC: $5,059,253
Sony: $4,608,124

Largest New Holdings this Quarter

185123106 - Clearwater Analytics: $10,050,351 Holding
81686C104 - SEMRUSH HLDGS INC: $5,059,253 Holding
65473P105 - NiSource: $2,774,077 Holding
10922N103 - Brighthouse Financial: $2,619,870 Holding
31428X106 - FedEx: $2,414,188 Holding

Largest Purchases this Quarter

Electronic Arts: 55,079 shares (about $11.23M)
Clearwater Analytics: 424,962 shares (about $10.05M)
SEMRUSH HLDGS INC: 423,723 shares (about $5.06M)
Xcel Energy: 41,726 shares (about $3.31M)
NiSource: 59,453 shares (about $2.77M)

Largest Sales this Quarter

Sony: 31,682 shares (about $101.67M)
Restaurant Brands International: 28,601 shares (about $2.11M)
WALMART INC: 15,980 shares (about $1.99M)
Agilent Technologies: 16,797 shares (about $1.91M)
Ollie's Bargain Outlet: 19,164 shares (about $1.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA Electronic Arts	$14,275,181	$11,228,956 â–²	368.6%	70,021	2.3%	Consumer Discretionary
CWAN Clearwater Analytics	$10,050,351	$10,050,351 â–²	New Holding	424,962	1.6%	Computer and Technology
TXNM ENERGY INC	$5,111,450	$935 â–²	0.0%	87,435	0.8%	COM
SEMRUSH HLDGS INC	$5,059,253	$5,059,253 â–²	New Holding	423,723	0.8%	CL A COM
SONY Sony	$4,608,124	$101,667,538 â–¼	-95.7%	1,436	0.7%	Consumer Discretionary
IMXI International Money Express	$3,926,806		0.0%	248,532	0.6%	Business Services
FIVE Five Below	$3,900,154	$2,162,563 â–²	124.5%	17,070	0.6%	Retail/Wholesale
XEL Xcel Energy	$3,570,669	$3,314,713 â–²	1,295.0%	44,948	0.6%	Utilities
OTIS Otis Worldwide	$3,234,508	$2,186,066 â–²	208.5%	41,963	0.5%	Industrials
AMAT Applied Materials	$3,077,819	$1,785,853 â–²	138.2%	9,005	0.5%	Computer and Technology
ROST Ross Stores	$2,816,840	$996,498 â–¼	-26.1%	13,003	0.5%	Retail/Wholesale
NI NiSource	$2,774,077	$2,774,077 â–²	New Holding	59,453	0.5%	Utilities
ORLY O'Reilly Automotive	$2,756,838	$1,357,142 â–²	97.0%	29,865	0.4%	Retail/Wholesale
BHF Brighthouse Financial	$2,619,870	$2,619,870 â–²	New Holding	43,752	0.4%	Finance
BBWI Bath & Body Works	$2,478,368	$1,126,492 â–²	83.3%	132,746	0.4%	Retail/Wholesale
FDX FedEx	$2,414,188	$2,414,188 â–²	New Holding	6,778	0.4%	Transportation
NSC Norfolk Southern	$2,389,849	$2,389,849 â–²	New Holding	8,327	0.4%	Transportation
BC Brunswick	$2,339,525	$1,762,756 â–²	305.6%	32,154	0.4%	Consumer Discretionary
PRGS Progress Software	$2,336,612	$2,336,612 â–²	New Holding	91,096	0.4%	Computer and Technology
BOOT Boot Barn	$2,327,563	$2,327,563 â–²	New Holding	15,903	0.4%	Retail/Wholesale
ITRI Itron	$2,271,224	$550,239 â–²	32.0%	25,340	0.4%	Computer and Technology
BKH Black Hills	$2,238,473	$2,238,473 â–²	New Holding	32,250	0.4%	Utilities
HRI Herc	$2,176,163	$1,959,144 â–²	902.8%	21,860	0.4%	Transportation
CHWY Chewy	$2,166,291	$2,166,291 â–²	New Holding	80,233	0.4%	Retail/Wholesale
TEX Terex	$2,153,368	$2,153,368 â–²	New Holding	36,436	0.4%	Industrials
CNQ Canadian Natural Resources	$2,118,196	$2,118,196 â–²	New Holding	43,468	0.3%	Energy
GVA Granite Construction	$2,099,099	$2,099,099 â–²	New Holding	17,510	0.3%	Construction
PHM PulteGroup	$2,094,987	$1,209,266 â–²	136.5%	17,813	0.3%	Construction
VST Vistra	$2,056,815	$1,348,761 â–²	190.5%	13,682	0.3%	Utilities
SJM J. M. Smucker	$2,050,700	$1,216,301 â–²	145.8%	21,264	0.3%	Consumer Staples
PCG Pacific Gas & Electric	$2,030,793	$2,030,793 â–²	New Holding	115,583	0.3%	Utilities
AEE Ameren	$2,025,826	$2,025,826 â–²	New Holding	18,430	0.3%	Utilities
CTAS Cintas	$1,989,932	$1,989,932 â–²	New Holding	11,765	0.3%	Business Services
LPLA LPL Financial	$1,981,266	$1,613,050 â–²	438.1%	6,586	0.3%	Finance
CHRW C.H. Robinson Worldwide	$1,969,922	$210,079 â–²	11.9%	11,862	0.3%	Transportation
STT State Street	$1,967,502	$1,748,806 â–²	799.7%	15,546	0.3%	Finance
LBRT Liberty Energy	$1,954,915	$1,954,915 â–²	New Holding	67,879	0.3%	Energy
IAG Iamgold	$1,925,418	$1,925,418 â–²	New Holding	102,307	0.3%	Basic Materials
RL Ralph Lauren	$1,919,808	$378,045 â–²	24.5%	5,581	0.3%	Consumer Discretionary
NXST Nexstar Media Group	$1,916,798	$1,916,798 â–²	New Holding	10,600	0.3%	Consumer Discretionary
SSNC SS&C Technologies	$1,879,122	$1,516,609 â–²	418.4%	27,810	0.3%	Computer and Technology
LOPE Grand Canyon Education	$1,877,811	$1,877,811 â–²	New Holding	11,044	0.3%	Consumer Discretionary
ACM AECOM	$1,867,906	$1,374,084 â–²	278.3%	22,022	0.3%	Construction
ENVA Enova International	$1,854,080	$1,854,080 â–²	New Holding	13,650	0.3%	Finance
SANM Sanmina	$1,844,777	$982,671 â–²	114.0%	14,230	0.3%	Computer and Technology
WMS Advanced Drainage Systems	$1,840,970	$1,249,117 â–²	211.1%	13,425	0.3%	Construction
WGS GeneDx	$1,830,270	$1,198,987 â–²	189.9%	28,500	0.3%	Medical
FTS Fortis	$1,823,775	$1,823,775 â–²	New Holding	32,690	0.3%	Utilities
CLX Clorox	$1,816,634	$1,816,634 â–²	New Holding	17,530	0.3%	Consumer Staples
LVS Las Vegas Sands	$1,784,021	$218,160 â–²	13.9%	33,111	0.3%	Consumer Discretionary
MAS Masco	$1,767,151	$1,217,482 â–²	221.5%	29,272	0.3%	Construction
SYNA Synaptics	$1,763,607	$1,763,607 â–²	New Holding	25,180	0.3%	Computer and Technology
AMZN Amazon.com	$1,730,515	$64,980 â–²	3.9%	8,309	0.3%	Retail/Wholesale
OUNZ VanEck Merk Gold ETF	$1,725,827	$1,725,827 â–²	New Holding	18,806	0.3%	ETF
MU Micron Technology	$1,715,552	$58,108 â–¼	-3.3%	5,078	0.3%	Computer and Technology
HLI Houlihan Lokey	$1,695,578	$1,224,504 â–²	259.9%	11,806	0.3%	Finance
ARISTA NETWORKS INC	$1,694,364	$1,694,364 â–²	New Holding	13,800	0.3%	COM SHS
DRI Darden Restaurants	$1,690,453	$1,690,453 â–²	New Holding	8,623	0.3%	Retail/Wholesale
DAR Darling Ingredients	$1,683,804	$1,319,013 â–²	361.6%	27,224	0.3%	Consumer Staples
TRV Travelers Companies	$1,682,119	$34,127 â–¼	-2.0%	5,767	0.3%	Finance
ISRG Intuitive Surgical	$1,675,238	$1,376,055 â–²	459.9%	3,634	0.3%	Medical
TPG TPG	$1,674,440	$1,674,440 â–²	New Holding	41,334	0.3%	Finance
DY Dycom Industries	$1,637,178	$1,162,830 â–²	245.1%	4,832	0.3%	Construction
SYY Sysco	$1,634,099	$1,634,099 â–²	New Holding	22,909	0.3%	Consumer Staples
LII Lennox International	$1,627,704	$1,627,704 â–²	New Holding	3,507	0.3%	Construction
AMG Affiliated Managers Group	$1,624,229	$1,624,229 â–²	New Holding	5,870	0.3%	Finance
LMND Lemonade	$1,611,503	$1,350,127 â–²	516.5%	25,710	0.3%	Finance
GE GE Aerospace	$1,610,962	$1,136,782 â–²	239.7%	5,677	0.3%	Aerospace
COF Capital One Financial	$1,607,208	$1,607,208 â–²	New Holding	8,810	0.3%	Finance
NXPI NXP Semiconductors	$1,604,606	$779,763 â–²	94.5%	8,151	0.3%	Computer and Technology
BTG B2Gold	$1,602,420	$601,204 â–²	60.0%	353,735	0.3%	Basic Materials
OGS ONE Gas	$1,601,760	$1,601,760 â–²	New Holding	18,597	0.3%	Utilities
PWR Quanta Services	$1,597,099	$983,295 â–²	160.2%	2,909	0.3%	Construction
NEM Newmont	$1,596,471	$889,815 â–²	125.9%	14,748	0.3%	Basic Materials
MANH Manhattan Associates	$1,586,125	$995,072 â–²	168.4%	11,915	0.3%	Computer and Technology
ACN Accenture	$1,582,552	$1,582,552 â–²	New Holding	7,981	0.3%	Computer and Technology
COST Costco Wholesale	$1,561,406	$1,561,406 â–²	New Holding	1,567	0.3%	Retail/Wholesale
BMO Bank Of Montreal	$1,552,350	$108,272 â–¼	-6.5%	11,470	0.3%	Finance
BK BNY	$1,545,749	$1,581,575 â–¼	-50.6%	13,030	0.3%	Finance
CVX Chevron	$1,542,233	$1,542,233 â–²	New Holding	7,454	0.3%	Energy
VMI Valmont Industries	$1,534,349	$1,534,349 â–²	New Holding	3,840	0.2%	Industrials
ASTERA LABS INC	$1,529,578	$1,529,578 â–²	New Holding	13,956	0.2%	COM
TOL Toll Brothers	$1,528,464	$318,248 â–²	26.3%	11,200	0.2%	Construction
SNOW Snowflake	$1,509,256	$1,509,256 â–²	New Holding	10,007	0.2%	Computer and Technology
UNILEVER PLC	$1,484,125	$1,484,125 â–²	New Holding	26,051	0.2%	SPON ADR NEW
BURL Burlington Stores	$1,469,091	$783,515 â–²	114.3%	4,515	0.2%	Retail/Wholesale
PCTY Paylocity	$1,461,349	$1,461,349 â–²	New Holding	13,526	0.2%	Computer and Technology
DOW DOW	$1,454,126	$1,454,126 â–²	New Holding	34,913	0.2%	Basic Materials
TRUP Trupanion	$1,449,654	$493,658 â–²	51.6%	56,605	0.2%	Finance
VEEV Veeva Systems	$1,439,534	$885,854 â–²	160.0%	8,195	0.2%	Medical
COHR Coherent	$1,438,788	$1,438,788 â–²	New Holding	6,040	0.2%	Business Services
IQV IQVIA	$1,437,311	$1,437,311 â–²	New Holding	8,428	0.2%	Medical
NSIT Insight Enterprises	$1,433,344	$1,433,344 â–²	New Holding	21,390	0.2%	Retail/Wholesale
MTN Vail Resorts	$1,427,432	$1,215,704 â–²	574.2%	11,124	0.2%	Consumer Discretionary
META Meta Platforms	$1,425,176	$1,425,176 â–²	New Holding	2,491	0.2%	Computer and Technology
AAPL Apple	$1,422,239	$884,966 â–²	164.7%	5,604	0.2%	Computer and Technology
MGY Magnolia Oil & Gas	$1,419,766	$1,076,032 â–¼	-43.1%	44,972	0.2%	Energy
IDCC InterDigital	$1,418,192	$1,191,088 â–²	524.5%	4,696	0.2%	Computer and Technology
TPR Tapestry	$1,418,156	$1,418,156 â–²	New Holding	10,050	0.2%	Retail/Wholesale
NVDA NVIDIA	$1,408,106	$1,408,106 â–²	New Holding	8,074	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2026)

About Dynamic Technology Lab Private Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2026)

About Dynamic Technology Lab Private Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDynamic Technology Lab Private Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools