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 $447.39 million in total holdings as of June 30, 2026.
Dynamic Technology Lab Private Ltd owns shares of 632 different stocks, but just 311 companies or ETFs make up 80% of its holdings.
Approximately 62.02% of the portfolio was purchased this quarter.
About 104.72% of the portfolio was sold this quarter.
This quarter, Dynamic Technology Lab Private Ltd has purchased 832 new stocks and bought additional shares in 124 stocks.
Dynamic Technology Lab Private Ltd sold shares of 160 stocks and completely divested from 545 stocks this quarter.

Largest Holdings

Electronic Arts: $14,467,000
TXNM ENERGY INC: $4,060,000
Five Below: $3,494,000
The Hartford Insurance Group: $3,265,000
International Money Express: $2,848,000

Largest New Holdings this Quarter

416515104 - The Hartford Insurance Group: $3,265,000 Holding
461202103 - Intuit: $2,545,000 Holding
742718109 - Procter & Gamble: $2,396,000 Holding
49456B101 - Kinder Morgan: $2,361,000 Holding
43300A203 - Hilton Worldwide: $2,287,000 Holding

Largest Purchases this Quarter

The Hartford Insurance Group: 24,640 shares (about $3.27M)
Intuit: 9,752 shares (about $2.55M)
Procter & Gamble: 16,334 shares (about $2.40M)
Kinder Morgan: 73,852 shares (about $2.36M)
Hilton Worldwide: 6,921 shares (about $2.29M)

Largest Sales this Quarter

Micron Technology: 4,335 shares (about $5.01M)
Enova International: 9,844 shares (about $2.37M)
Brunswick: 25,044 shares (about $2.11M)
Semtech: 12,882 shares (about $2.08M)
J. M. Smucker: 18,213 shares (about $2.05M)

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	$14,467,000	$110,105 â–²	0.8%	70,558	3.2%	Communication Services
TXNM ENERGY INC	$4,060,000	$904,979 â–¼	-18.2%	71,498	0.9%	COM
FIVE Five Below	$3,494,000	$425,335 â–²	13.9%	19,436	0.8%	Consumer Discretionary
HIG The Hartford Insurance Group	$3,265,000	$3,265,000 â–²	New Holding	24,640	0.7%	Finance
IMXI International Money Express	$2,848,000	$743,004 â–¼	-20.7%	197,109	0.6%	Finance
GEN DIGITAL INC	$2,640,000	$1,704,123 â–²	182.1%	106,068	0.6%	COM
UBER Uber Technologies	$2,583,000	$2,020,336 â–²	359.1%	35,798	0.6%	Industrials
INTU Intuit	$2,545,000	$2,545,000 â–²	New Holding	9,752	0.6%	Technology
ICE Intercontinental Exchange	$2,539,000	$2,110,725 â–²	492.8%	20,625	0.6%	Finance
PG Procter & Gamble	$2,396,000	$2,396,000 â–²	New Holding	16,334	0.5%	Consumer Staples
KMI Kinder Morgan	$2,361,000	$2,361,000 â–²	New Holding	73,852	0.5%	Energy
ARW Arrow Electronics	$2,319,000	$1,771,043 â–²	323.2%	10,868	0.5%	Technology
EMR Emerson Electric	$2,302,000	$1,741,462 â–²	310.7%	16,078	0.5%	Industrials
CNK Cinemark	$2,300,000	$1,182,109 â–²	105.7%	72,490	0.5%	Communication Services
HLT Hilton Worldwide	$2,287,000	$2,287,000 â–²	New Holding	6,921	0.5%	Consumer Discretionary
ROST Ross Stores	$2,255,000	$512,771 â–¼	-18.5%	10,594	0.5%	Consumer Discretionary
VRSN VeriSign	$2,231,000	$2,231,000 â–²	New Holding	8,869	0.5%	Technology
PEP PepsiCo	$2,229,000	$1,145,434 â–²	105.7%	16,465	0.5%	Consumer Staples
SANM Sanmina	$2,212,000	$1,389,460 â–¼	-38.6%	8,740	0.5%	Technology
INGR Ingredion	$2,212,000	$2,212,000 â–²	New Holding	23,358	0.5%	Consumer Staples
MARSH & MCLENNAN COS INC	$2,182,000	$2,182,000 â–²	New Holding	13,092	0.5%	COM
KR Kroger	$2,171,000	$1,152,599 â–²	113.2%	39,101	0.5%	Consumer Staples
ALSN Allison Transmission	$2,156,000	$2,156,000 â–²	New Holding	19,121	0.5%	Industrials
NTAP NetApp	$2,111,000	$2,111,000 â–²	New Holding	13,638	0.5%	Technology
MUSA Murphy USA	$2,104,000	$754,508 â–²	55.9%	3,904	0.5%	Consumer Discretionary
SCHW Charles Schwab	$2,071,000	$762,956 â–²	58.3%	22,443	0.5%	Finance
EXC Exelon	$2,041,000	$2,041,000 â–²	New Holding	43,775	0.5%	Utilities
SITE SiteOne Landscape Supply	$2,018,000	$2,018,000 â–²	New Holding	17,640	0.5%	Industrials
XEL Xcel Energy	$2,013,000	$1,597,260 â–¼	-44.2%	25,062	0.4%	Utilities
JCI Johnson Controls International	$2,005,000	$2,005,000 â–²	New Holding	13,724	0.4%	Industrials
CRUS Cirrus Logic	$1,959,000	$1,959,000 â–²	New Holding	13,190	0.4%	Technology
CI Cigna Group	$1,953,000	$662,025 â–²	51.3%	7,086	0.4%	Healthcare
CMC Commercial Metals	$1,917,000	$1,498,291 â–²	357.8%	30,556	0.4%	Materials
VC Visteon	$1,911,000	$1,911,000 â–²	New Holding	19,259	0.4%	Consumer Discretionary
WM Waste Management	$1,900,000	$1,900,000 â–²	New Holding	8,523	0.4%	Industrials
FDX FedEx	$1,883,000	$239,563 â–¼	-11.3%	6,013	0.4%	Industrials
PAAS Pan American Silver	$1,861,000	$1,861,000 â–²	New Holding	41,557	0.4%	Materials
WALMART INC	$1,849,000	$1,059,112 â–²	134.1%	16,325	0.4%	COM
WCC WESCO International	$1,820,000	$1,820,000 â–²	New Holding	5,270	0.4%	Industrials
ATI ATI	$1,800,000	$1,800,000 â–²	New Holding	9,130	0.4%	Industrials
BAH Booz Allen Hamilton	$1,788,000	$1,788,000 â–²	New Holding	29,466	0.4%	Industrials
COP ConocoPhillips	$1,781,000	$1,345,651 â–²	309.1%	17,133	0.4%	Energy
ENS Enersys	$1,762,000	$1,762,000 â–²	New Holding	7,537	0.4%	Industrials
STT State Street	$1,760,000	$875,931 â–¼	-33.2%	10,380	0.4%	Finance
MSGS Madison Square Garden	$1,734,000	$1,734,000 â–²	New Holding	4,315	0.4%	Communication Services
BANK NEW YORK MELLON CORP	$1,693,000	$191,003 â–¼	-10.1%	11,709	0.4%	COM
FE FirstEnergy	$1,685,000	$1,685,000 â–²	New Holding	35,439	0.4%	Utilities
TXN Texas Instruments	$1,685,000	$1,685,000 â–²	New Holding	5,654	0.4%	Technology
ISRG Intuitive Surgical	$1,672,000	$227,042 â–²	15.7%	4,205	0.4%	Healthcare
OTIS Otis Worldwide	$1,654,000	$1,350,363 â–¼	-44.9%	23,102	0.4%	Industrials
UHS Universal Health Services	$1,642,000	$1,642,000 â–²	New Holding	11,040	0.4%	Healthcare
ROL Rollins	$1,626,000	$1,626,000 â–²	New Holding	38,964	0.4%	Industrials
ICHR Ichor	$1,611,000	$1,611,000 â–²	New Holding	14,350	0.4%	Technology
KEYS Keysight Technologies	$1,606,000	$1,606,000 â–²	New Holding	4,589	0.4%	Technology
AMZN Amazon.com	$1,603,000	$377,864 â–¼	-19.1%	6,724	0.4%	Consumer Discretionary
BBWI Bath & Body Works	$1,600,000	$1,469,937 â–¼	-47.9%	69,185	0.4%	Consumer Discretionary
MKC McCormick & Company, Incorporated	$1,591,000	$1,591,000 â–²	New Holding	31,552	0.4%	Consumer Staples
AMENTUM HOLDINGS INC	$1,582,000	$688,172 â–²	77.0%	76,540	0.4%	COM
GEO Geo Group	$1,528,000	$1,528,000 â–²	New Holding	51,725	0.3%	Industrials
AFL Aflac	$1,476,000	$1,476,000 â–²	New Holding	12,590	0.3%	Finance
SU Suncor Energy	$1,475,000	$657,226 â–²	80.4%	27,470	0.3%	Energy
BWA BorgWarner	$1,455,000	$1,455,000 â–²	New Holding	21,911	0.3%	Consumer Discretionary
ORLY O'Reilly Automotive	$1,449,000	$1,301,724 â–¼	-47.3%	15,732	0.3%	Consumer Discretionary
BURL Burlington Stores	$1,445,000	$14,260 â–²	1.0%	4,560	0.3%	Consumer Discretionary
ON onsemi	$1,435,000	$1,435,000 â–²	New Holding	15,175	0.3%	Technology
AMT American Tower	$1,423,000	$992,878 â–²	230.8%	8,701	0.3%	Real Estate
GDX VanEck Gold Miners ETF	$1,422,000	$1,422,000 â–²	New Holding	18,846	0.3%	ETF
AMER SPORTS INC	$1,419,000	$933,009 â–²	192.0%	41,943	0.3%	COM SHS
SLAB Silicon Laboratories	$1,418,000	$303,264 â–²	27.2%	6,490	0.3%	Technology
BLOCK INC	$1,400,000	$1,400,000 â–²	New Holding	18,418	0.3%	CL A
MAR Marriott International	$1,387,000	$828,049 â–²	148.1%	3,742	0.3%	Consumer Discretionary
BKNG Booking	$1,368,000	$1,368,000 â–²	New Holding	7,676	0.3%	Consumer Discretionary
EFX Equifax	$1,368,000	$1,368,000 â–²	New Holding	8,620	0.3%	Industrials
CARR Carrier Global	$1,364,000	$1,364,000 â–²	New Holding	18,593	0.3%	Industrials
SNEX StoneX Group	$1,361,000	$1,361,000 â–²	New Holding	11,488	0.3%	Finance
DUK Duke Energy	$1,348,000	$1,348,000 â–²	New Holding	10,652	0.3%	Utilities
PCOR Procore Technologies	$1,338,000	$1,338,000 â–²	New Holding	32,940	0.3%	Technology
MPC Marathon Petroleum	$1,337,000	$246,693 â–²	22.6%	5,230	0.3%	Energy
VST Vistra	$1,326,000	$844,135 â–¼	-38.9%	8,360	0.3%	Utilities
CME CME Group	$1,318,000	$431,827 â–²	48.7%	5,970	0.3%	Finance
CENTURI HOLDINGS INC	$1,310,000	$1,310,000 â–²	New Holding	43,320	0.3%	COM SHS
KNSL Kinsale Capital Group	$1,307,000	$1,307,000 â–²	New Holding	3,964	0.3%	Finance
RUBRIK INC.	$1,306,000	$896,520 â–¼	-40.7%	16,266	0.3%	CL A
MLI Mueller Industries	$1,302,000	$793,099 â–²	155.8%	10,592	0.3%	Industrials
TALO Talos Energy	$1,301,000	$957,278 â–²	278.5%	100,803	0.3%	Energy
IAG Iamgold	$1,298,000	$322,235 â–¼	-19.9%	81,960	0.3%	Materials
ADI Analog Devices	$1,295,000	$1,295,000 â–²	New Holding	3,261	0.3%	Technology
CORPAY INC	$1,295,000	$720,629 â–²	125.5%	3,887	0.3%	COM SHS
HRI Herc	$1,294,000	$1,840,276 â–¼	-58.7%	9,025	0.3%	Industrials
OGE OGE Energy	$1,292,000	$1,292,000 â–²	New Holding	26,542	0.3%	Utilities
NOVT Novanta	$1,290,000	$1,290,000 â–²	New Holding	7,949	0.3%	Technology
FISERV INC	$1,285,000	$1,285,000 â–²	New Holding	26,201	0.3%	COM
AEIS Advanced Energy Industries	$1,281,000	$1,281,000 â–²	New Holding	3,436	0.3%	Technology
TGT Target	$1,281,000	$1,281,000 â–²	New Holding	9,807	0.3%	Consumer Staples
SYF Synchrony Financial	$1,281,000	$1,281,000 â–²	New Holding	16,842	0.3%	Finance
EHC Encompass Health	$1,257,000	$1,257,000 â–²	New Holding	12,439	0.3%	Healthcare
DIS Walt Disney	$1,255,000	$102,345 â–¼	-7.5%	13,035	0.3%	Communication Services
POST Post	$1,251,000	$1,251,000 â–²	New Holding	14,175	0.3%	Consumer Staples
ALGN Align Technology	$1,243,000	$1,243,000 â–²	New Holding	7,371	0.3%	Healthcare
CELESTICA INC	$1,243,000	$819,913 â–²	193.8%	3,408	0.3%	COM

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