Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2026) About Dynamic Technology Lab Private LtdInvestment ActivityDynamic 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 $14,467,000TXNM ENERGY INC $4,060,000Five Below $3,494,000The Hartford Insurance Group $3,265,000International Money Express $2,848,000 Largest New Holdings this Quarter 416515104 - The Hartford Insurance Group $3,265,000 Holding461202103 - Intuit $2,545,000 Holding742718109 - Procter & Gamble $2,396,000 Holding49456B101 - Kinder Morgan $2,361,000 Holding43300A203 - 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 TimeMap of 500 Largest Holdings ofDynamic Technology Lab Private Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEAElectronic Arts$14,467,000$110,105 ▲0.8%70,5583.2%Communication ServicesTXNM ENERGY INC$4,060,000$904,979 ▼-18.2%71,4980.9%COMFIVEFive Below$3,494,000$425,335 ▲13.9%19,4360.8%Consumer DiscretionaryHIGThe Hartford Insurance Group$3,265,000$3,265,000 ▲New Holding24,6400.7%FinanceIMXIInternational Money Express$2,848,000$743,004 ▼-20.7%197,1090.6%FinanceGEN DIGITAL INC$2,640,000$1,704,123 ▲182.1%106,0680.6%COMUBERUber Technologies$2,583,000$2,020,336 ▲359.1%35,7980.6%IndustrialsINTUIntuit$2,545,000$2,545,000 ▲New Holding9,7520.6%TechnologyICEIntercontinental Exchange$2,539,000$2,110,725 ▲492.8%20,6250.6%FinancePGProcter & Gamble$2,396,000$2,396,000 ▲New Holding16,3340.5%Consumer StaplesKMIKinder Morgan$2,361,000$2,361,000 ▲New Holding73,8520.5%EnergyARWArrow Electronics$2,319,000$1,771,043 ▲323.2%10,8680.5%TechnologyEMREmerson Electric$2,302,000$1,741,462 ▲310.7%16,0780.5%IndustrialsCNKCinemark$2,300,000$1,182,109 ▲105.7%72,4900.5%Communication ServicesHLTHilton Worldwide$2,287,000$2,287,000 ▲New Holding6,9210.5%Consumer DiscretionaryROSTRoss Stores$2,255,000$512,771 ▼-18.5%10,5940.5%Consumer DiscretionaryVRSNVeriSign$2,231,000$2,231,000 ▲New Holding8,8690.5%TechnologyPEPPepsiCo$2,229,000$1,145,434 ▲105.7%16,4650.5%Consumer StaplesINGRIngredion$2,212,000$2,212,000 ▲New Holding23,3580.5%Consumer StaplesSANMSanmina$2,212,000$1,389,460 ▼-38.6%8,7400.5%TechnologyMARSH & MCLENNAN COS INC$2,182,000$2,182,000 ▲New Holding13,0920.5%COMKRKroger$2,171,000$1,152,599 ▲113.2%39,1010.5%Consumer StaplesALSNAllison Transmission$2,156,000$2,156,000 ▲New Holding19,1210.5%IndustrialsNTAPNetApp$2,111,000$2,111,000 ▲New Holding13,6380.5%TechnologyMUSAMurphy USA$2,104,000$754,508 ▲55.9%3,9040.5%Consumer DiscretionarySCHWCharles Schwab$2,071,000$762,956 ▲58.3%22,4430.5%FinanceEXCExelon$2,041,000$2,041,000 ▲New Holding43,7750.5%UtilitiesSITESiteOne Landscape Supply$2,018,000$2,018,000 ▲New Holding17,6400.5%IndustrialsXELXcel Energy$2,013,000$1,597,260 ▼-44.2%25,0620.4%UtilitiesJCIJohnson Controls International$2,005,000$2,005,000 ▲New Holding13,7240.4%IndustrialsCRUSCirrus Logic$1,959,000$1,959,000 ▲New Holding13,1900.4%TechnologyCICigna Group$1,953,000$662,025 ▲51.3%7,0860.4%HealthcareCMCCommercial Metals$1,917,000$1,498,291 ▲357.8%30,5560.4%MaterialsVCVisteon$1,911,000$1,911,000 ▲New Holding19,2590.4%Consumer DiscretionaryWMWaste Management$1,900,000$1,900,000 ▲New Holding8,5230.4%IndustrialsFDXFedEx$1,883,000$239,563 ▼-11.3%6,0130.4%IndustrialsPAASPan American Silver$1,861,000$1,861,000 ▲New Holding41,5570.4%MaterialsWALMART INC$1,849,000$1,059,112 ▲134.1%16,3250.4%COMWCCWESCO International$1,820,000$1,820,000 ▲New Holding5,2700.4%IndustrialsATIATI$1,800,000$1,800,000 ▲New Holding9,1300.4%IndustrialsBAHBooz Allen Hamilton$1,788,000$1,788,000 ▲New Holding29,4660.4%IndustrialsCOPConocoPhillips$1,781,000$1,345,651 ▲309.1%17,1330.4%EnergyENSEnersys$1,762,000$1,762,000 ▲New Holding7,5370.4%IndustrialsSTTState Street$1,760,000$875,931 ▼-33.2%10,3800.4%FinanceMSGSMadison Square Garden$1,734,000$1,734,000 ▲New Holding4,3150.4%Communication ServicesBANK NEW YORK MELLON CORP$1,693,000$191,003 ▼-10.1%11,7090.4%COMFEFirstEnergy$1,685,000$1,685,000 ▲New Holding35,4390.4%UtilitiesTXNTexas Instruments$1,685,000$1,685,000 ▲New Holding5,6540.4%TechnologyISRGIntuitive Surgical$1,672,000$227,042 ▲15.7%4,2050.4%HealthcareOTISOtis Worldwide$1,654,000$1,350,363 ▼-44.9%23,1020.4%IndustrialsUHSUniversal Health Services$1,642,000$1,642,000 ▲New Holding11,0400.4%HealthcareROLRollins$1,626,000$1,626,000 ▲New Holding38,9640.4%IndustrialsICHRIchor$1,611,000$1,611,000 ▲New Holding14,3500.4%TechnologyKEYSKeysight Technologies$1,606,000$1,606,000 ▲New Holding4,5890.4%TechnologyAMZNAmazon.com$1,603,000$377,864 ▼-19.1%6,7240.4%Consumer DiscretionaryBBWIBath & Body Works$1,600,000$1,469,937 ▼-47.9%69,1850.4%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$1,591,000$1,591,000 ▲New Holding31,5520.4%Consumer StaplesAMENTUM HOLDINGS INC$1,582,000$688,172 ▲77.0%76,5400.4%COMGEOGeo Group$1,528,000$1,528,000 ▲New Holding51,7250.3%IndustrialsAFLAflac$1,476,000$1,476,000 ▲New Holding12,5900.3%FinanceSUSuncor Energy$1,475,000$657,226 ▲80.4%27,4700.3%EnergyBWABorgWarner$1,455,000$1,455,000 ▲New Holding21,9110.3%Consumer DiscretionaryORLYO'Reilly Automotive$1,449,000$1,301,724 ▼-47.3%15,7320.3%Consumer DiscretionaryBURLBurlington Stores$1,445,000$14,260 ▲1.0%4,5600.3%Consumer DiscretionaryONonsemi$1,435,000$1,435,000 ▲New Holding15,1750.3%TechnologyAMTAmerican Tower$1,423,000$992,878 ▲230.8%8,7010.3%Real EstateGDXVanEck Gold Miners ETF$1,422,000$1,422,000 ▲New Holding18,8460.3%ETFAMER SPORTS INC$1,419,000$933,009 ▲192.0%41,9430.3%COM SHSSLABSilicon Laboratories$1,418,000$303,264 ▲27.2%6,4900.3%TechnologyBLOCK INC$1,400,000$1,400,000 ▲New Holding18,4180.3%CL AMARMarriott International$1,387,000$828,049 ▲148.1%3,7420.3%Consumer DiscretionaryBKNGBooking$1,368,000$1,368,000 ▲New Holding7,6760.3%Consumer DiscretionaryEFXEquifax$1,368,000$1,368,000 ▲New Holding8,6200.3%IndustrialsCARRCarrier Global$1,364,000$1,364,000 ▲New Holding18,5930.3%IndustrialsSNEXStoneX Group$1,361,000$1,361,000 ▲New Holding11,4880.3%FinanceDUKDuke Energy$1,348,000$1,348,000 ▲New Holding10,6520.3%UtilitiesPCORProcore Technologies$1,338,000$1,338,000 ▲New Holding32,9400.3%TechnologyMPCMarathon Petroleum$1,337,000$246,693 ▲22.6%5,2300.3%EnergyVSTVistra$1,326,000$844,135 ▼-38.9%8,3600.3%UtilitiesCMECME Group$1,318,000$431,827 ▲48.7%5,9700.3%FinanceCENTURI HOLDINGS INC$1,310,000$1,310,000 ▲New Holding43,3200.3%COM SHSKNSLKinsale Capital Group$1,307,000$1,307,000 ▲New Holding3,9640.3%FinanceRUBRIK INC.$1,306,000$896,520 ▼-40.7%16,2660.3%CL AMLIMueller Industries$1,302,000$793,099 ▲155.8%10,5920.3%IndustrialsTALOTalos Energy$1,301,000$957,278 ▲278.5%100,8030.3%EnergyIAGIamgold$1,298,000$322,235 ▼-19.9%81,9600.3%MaterialsCORPAY INC$1,295,000$720,629 ▲125.5%3,8870.3%COM SHSADIAnalog Devices$1,295,000$1,295,000 ▲New Holding3,2610.3%TechnologyHRIHerc$1,294,000$1,840,276 ▼-58.7%9,0250.3%IndustrialsOGEOGE Energy$1,292,000$1,292,000 ▲New Holding26,5420.3%UtilitiesNOVTNovanta$1,290,000$1,290,000 ▲New Holding7,9490.3%TechnologyFISERV INC$1,285,000$1,285,000 ▲New Holding26,2010.3%COMTGTTarget$1,281,000$1,281,000 ▲New Holding9,8070.3%Consumer StaplesSYFSynchrony Financial$1,281,000$1,281,000 ▲New Holding16,8420.3%FinanceAEISAdvanced Energy Industries$1,281,000$1,281,000 ▲New Holding3,4360.3%TechnologyEHCEncompass Health$1,257,000$1,257,000 ▲New Holding12,4390.3%HealthcareDISWalt Disney$1,255,000$102,345 ▼-7.5%13,0350.3%Communication ServicesPOSTPost$1,251,000$1,251,000 ▲New Holding14,1750.3%Consumer StaplesCELESTICA INC$1,243,000$819,913 ▲193.8%3,4080.3%COMALGNAlign Technology$1,243,000$1,243,000 ▲New Holding7,3710.3%HealthcareShowing largest 100 holdings. 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