Dynamic Technology Lab Private Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dynamic Technology Lab Private Ltd reported 632 stock positions worth $447.4 million. Its top holding was Electronic Arts (EA) at 3.2% of the portfolio, followed by TXNM Energy (TXNM, 0.9%) and Five Below (FIVE, 0.8%). Compared with Q1 2026, it opened 345 new positions, sold out of 545, added to 123 and reduced 161. The biggest buy was Electronic Arts (EA, shares +1%) and the biggest sale an exit from Clearwater Analytics HDS-A (CWAN).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001535387
- Portfolio Value
- $447.4M (Q2 2026)
- SEC Filing
- 0001535387-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 632 stocks · $447.4M
| EA Electronic Arts Inc. | 3.23% | 70,558 | $14.5M | Add +0.8% |
| TXNM TXNM Energy Inc. | 0.91% | 71,498 | $4.1M | Reduce -18.2% |
| FIVE Five Below | 0.78% | 19,436 | $3.5M | Add +13.9% |
| HIG Hartford Insurance Group Inc. | 0.73% | 24,640 | $3.3M | New |
| IMXI International Money Express | 0.64% | 197,109 | $2.8M | Reduce -20.7% |
| GEN Gen Digital Inc. | 0.59% | 106,068 | $2.6M | Add +182.1% |
| UBER Uber Technologies Inc. | 0.58% | 35,798 | $2.6M | Add +359.1% |
| INTU Intuit Inc. | 0.57% | 9,752 | $2.5M | New |
| ICE Intercontinental Exchange Inc. | 0.57% | 20,625 | $2.5M | Add +492.8% |
| PG The Procter & Gamble Co. | 0.54% | 16,334 | $2.4M | New |
| KMI Kinder Morgan Inc. | 0.53% | 73,852 | $2.4M | New |
| ARW Arrow Electronics Inc. | 0.52% | 10,868 | $2.3M | Add +323.2% |
| EMR Emerson Electric Co. | 0.51% | 16,078 | $2.3M | Add +310.7% |
| CNK Cinemark Holdings Inc. | 0.51% | 72,490 | $2.3M | Add +105.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.51% | 6,921 | $2.3M | New |
| ROST Ross Stores Inc. | 0.50% | 10,594 | $2.3M | Reduce -18.5% |
| VRSN Verisign Inc. | 0.50% | 8,869 | $2.2M | New |
| PEP Pepsico Inc. | 0.50% | 16,465 | $2.2M | Add +105.7% |
| INGR Ingredion Inc. | 0.49% | 23,358 | $2.2M | New |
| SANM Sanmina Corp. | 0.49% | 8,740 | $2.2M | Reduce -38.6% |
| MRSH Marsh & McLennan Cos | 0.49% | 13,092 | $2.2M | New |
| KR Kroger Co. | 0.49% | 39,101 | $2.2M | Add +113.2% |
| ALSN Allison Transmission Holding | 0.48% | 19,121 | $2.2M | New |
| NTAP Netapp Inc. | 0.47% | 13,638 | $2.1M | New |
| MUSA Murphy USA Inc. | 0.47% | 3,904 | $2.1M | Add +55.9% |
| SCHW Schwab (charles) Corp. | 0.46% | 22,443 | $2.1M | Add +58.3% |
| EXC Exelon Corp. | 0.46% | 43,775 | $2.0M | New |
| SITE Siteone Landscape Supply Inc. | 0.45% | 17,640 | $2.0M | New |
| XEL Xcel Energy Inc. | 0.45% | 25,062 | $2.0M | Reduce -44.2% |
| JCI Johnson Controls Internation | 0.45% | 13,724 | $2.0M | New |
| CRUS Cirrus Logic Inc. | 0.44% | 13,190 | $2.0M | New |
| CI The Cigna Group | 0.44% | 7,086 | $2.0M | Add +51.3% |
| CMC Commercial Metals Co. | 0.43% | 30,556 | $1.9M | Add +357.8% |
| VC Visteon Corp. | 0.43% | 19,259 | $1.9M | New |
| WM Waste Management Inc. | 0.42% | 8,523 | $1.9M | New |
| FDX FedEx Corp. | 0.42% | 6,013 | $1.9M | Reduce -11.3% |
| PAAS Pan American Silver Corp. | 0.42% | 41,557 | $1.9M | New |
| WMT Walmart Inc. | 0.41% | 16,325 | $1.8M | Add +134.1% |
| WCC Wesco International Inc. | 0.41% | 5,270 | $1.8M | New |
| ATI Ati Inc. | 0.40% | 9,130 | $1.8M | New |
| BAH Booz Allen Hamilton Holdings | 0.40% | 29,466 | $1.8M | New |
| COP Conocophillips | 0.40% | 17,133 | $1.8M | Add +309.1% |
| ENS Enersys | 0.39% | 7,537 | $1.8M | New |
| STT State Street Corp. | 0.39% | 10,380 | $1.8M | Reduce -33.2% |
| MSGS Madison Square Garden Sports | 0.39% | 4,315 | $1.7M | New |
| BNY Bank of New York Mellon Corp. | 0.38% | 11,709 | $1.7M | Reduce -10.1% |
| FE Firstenergy Corp. | 0.38% | 35,439 | $1.7M | New |
| TXN Texas Instruments Inc. | 0.38% | 5,654 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 0.37% | 4,205 | $1.7M | Add +15.7% |
| OTIS Otis Worldwide Corp. | 0.37% | 23,102 | $1.7M | Reduce -45.0% |
| UHS Universal Health Services-B | 0.37% | 11,040 | $1.6M | New |
| ROL Rollins Inc. | 0.36% | 38,964 | $1.6M | New |
| ICHR Ichor Holdings Ltd. | 0.36% | 14,350 | $1.6M | New |
| KEYS Keysight Technologies Inc. | 0.36% | 4,589 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.36% | 6,724 | $1.6M | Reduce -19.1% |
| BBWI Bath & Body Works Inc. | 0.36% | 69,185 | $1.6M | Reduce -47.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 31,552 | $1.6M | New |
| AMTM Amentum Holdings Inc. | 0.35% | 76,540 | $1.6M | Add +77.0% |
| GEO The Geo Group Inc. | 0.34% | 51,725 | $1.5M | New |
| AFL Aflac Inc. | 0.33% | 12,590 | $1.5M | New |
| SU Suncor Energy Inc. | 0.33% | 27,470 | $1.5M | Add +80.4% |
| BWA Borgwarner Inc. | 0.33% | 21,911 | $1.5M | New |
| ORLY O'reilly Automotive Inc. | 0.32% | 15,732 | $1.4M | Reduce -47.3% |
| BURL Burlington Stores Inc. | 0.32% | 4,560 | $1.4M | Add +1.0% |
| ON On Semiconductor | 0.32% | 15,175 | $1.4M | New |
| AMT American Tower Corp. | 0.32% | 8,701 | $1.4M | Add +230.8% |
| GDX Vaneck Gold Miners ETF | 0.32% | 18,846 | $1.4M | New |
| AS Amer Sports Inc. | 0.32% | 41,943 | $1.4M | Add +192.0% |
| SLAB Silicon Laboratories Inc. | 0.32% | 6,490 | $1.4M | Add +27.2% |
| XYZ Block Inc. | 0.31% | 18,418 | $1.4M | New |
| MAR Marriott International Class A | 0.31% | 3,742 | $1.4M | Add +148.1% |
| BKNG Booking Holdings Inc. | 0.31% | 7,676 | $1.4M | New |
| EFX Equifax Inc. | 0.31% | 8,620 | $1.4M | New |
| CARR Carrier Global Corp. | 0.30% | 18,593 | $1.4M | New |
| SNEX Stonex Group Inc. | 0.30% | 11,488 | $1.4M | New |
| DUK Duke Energy Corp. | 0.30% | 10,652 | $1.3M | New |
| PCOR Procore Technologies Inc. | 0.30% | 32,940 | $1.3M | New |
| MPC Marathon Petroleum Corp. | 0.30% | 5,230 | $1.3M | Add +22.6% |
| VST Vistra Corp. | 0.30% | 8,360 | $1.3M | Reduce -38.9% |
| CME Cme Group Inc. | 0.29% | 5,970 | $1.3M | Add +48.7% |
| CTRI Centuri Holdings Inc. | 0.29% | 43,320 | $1.3M | New |
| KNSL Kinsale Capital Group Inc. | 0.29% | 3,964 | $1.3M | New |
| RBRK Rubrik Inc. Class A | 0.29% | 16,266 | $1.3M | Reduce -40.7% |
| MLI Mueller Industries Inc. | 0.29% | 10,592 | $1.3M | Add +155.8% |
| TALO Talos Energy Inc. | 0.29% | 100,803 | $1.3M | Add +278.5% |
| IAG Iamgold Corp. | 0.29% | 81,960 | $1.3M | Reduce -19.9% |
| ADI Analog Devices Inc. | 0.29% | 3,261 | $1.3M | New |
| CPAY Corpay Inc. | 0.29% | 3,887 | $1.3M | Add +125.5% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.29% | 9,025 | $1.3M | Reduce -58.7% |
| OGE Oge Energy Corp. | 0.29% | 26,542 | $1.3M | New |
| NOVT Novanta Inc. | 0.29% | 7,949 | $1.3M | New |
| FISV Fiserv Inc. | 0.29% | 26,201 | $1.3M | New |
| AEIS Advanced Energy Industries | 0.29% | 3,436 | $1.3M | New |
| SYF Synchrony Financial | 0.29% | 16,842 | $1.3M | New |
| TGT Target Corp. | 0.29% | 9,807 | $1.3M | New |
| EHC Encompass Health Corp. | 0.28% | 12,439 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 13,035 | $1.3M | Reduce -7.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.28% | 14,175 | $1.3M | New |
| ALGN Align Technology Inc. | 0.28% | 7,371 | $1.2M | New |
| CLS Celestica Inc. | 0.28% | 3,408 | $1.2M | Add +193.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −1.63 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.82 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.75 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.50 |
| NI Nisource Inc. | Sold out | 0.00% | −0.45 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.43 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.39 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.38 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.38 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.37 |
| BKH Black Hills Corp. | Sold out | 0.00% | −0.36 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.35 |
| TEX Terex Corp. | Sold out | 0.00% | −0.35 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.34 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.34 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.33 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.33 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.32 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.32 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.31 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.31 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.30 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.30 |
| CLX Clorox Company | Sold out | 0.00% | −0.30 |
| MAS Masco Corp. | Sold out | 0.00% | −0.29 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.29 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.28 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.28 |
| LPLA LPL Financial Holdings Inc. | Reduce -88.6% | 0.05% | −0.28 |
| CNQ Canadian Natural Resources | Reduce -81.8% | 0.07% | −0.27 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.27 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.27 |
| TPG TPG Inc. | Sold out | 0.00% | −0.27 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.27 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.26 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.26 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.26 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.26 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.26 |
| SJM The JM Smucker Co. | Reduce -85.7% | 0.08% | −0.26 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.25 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.25 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.25 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.25 |
| BC Brunswick Corp. | Reduce -77.9% | 0.13% | −0.25 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.25 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.24 |
| NXST Nexstar Media Group Inc. | Reduce -82.3% | 0.07% | −0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| EA Electronic Arts Inc. | Add +0.8% | 3.23% | +0.91 |
| HIG Hartford Insurance Group Inc. | New | 0.73% | +0.73 |
| INTU Intuit Inc. | New | 0.57% | +0.57 |
| PG The Procter & Gamble Co. | New | 0.54% | +0.54 |
| KMI Kinder Morgan Inc. | New | 0.53% | +0.53 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.51% | +0.51 |
| VRSN Verisign Inc. | New | 0.50% | +0.50 |
| INGR Ingredion Inc. | New | 0.49% | +0.49 |
| MRSH Marsh & McLennan Cos | New | 0.49% | +0.49 |
| UBER Uber Technologies Inc. | Add +359.1% | 0.58% | +0.49 |
| ALSN Allison Transmission Holding | New | 0.48% | +0.48 |
| ICE Intercontinental Exchange Inc. | Add +492.8% | 0.57% | +0.48 |
| GEN Gen Digital Inc. | Add +182.1% | 0.59% | +0.47 |
| NTAP Netapp Inc. | New | 0.47% | +0.47 |
| ARW Arrow Electronics Inc. | Add +323.2% | 0.52% | +0.46 |
| EXC Exelon Corp. | New | 0.46% | +0.46 |
| SITE Siteone Landscape Supply Inc. | New | 0.45% | +0.45 |
| JCI Johnson Controls Internation | New | 0.45% | +0.45 |
| CRUS Cirrus Logic Inc. | New | 0.44% | +0.44 |
| EMR Emerson Electric Co. | Add +310.7% | 0.51% | +0.43 |
| VC Visteon Corp. | New | 0.43% | +0.43 |
| WM Waste Management Inc. | New | 0.42% | +0.42 |
| PAAS Pan American Silver Corp. | New | 0.42% | +0.42 |
| WCC Wesco International Inc. | New | 0.41% | +0.41 |
| ATI Ati Inc. | New | 0.40% | +0.40 |
| BAH Booz Allen Hamilton Holdings | New | 0.40% | +0.40 |
| ENS Enersys | New | 0.39% | +0.39 |
| MSGS Madison Square Garden Sports | New | 0.39% | +0.39 |
| FE Firstenergy Corp. | New | 0.38% | +0.38 |
| TXN Texas Instruments Inc. | New | 0.38% | +0.38 |
| UHS Universal Health Services-B | New | 0.37% | +0.37 |
| ROL Rollins Inc. | New | 0.36% | +0.36 |
| CMC Commercial Metals Co. | Add +357.8% | 0.43% | +0.36 |
| ICHR Ichor Holdings Ltd. | New | 0.36% | +0.36 |
| KEYS Keysight Technologies Inc. | New | 0.36% | +0.36 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.36% | +0.36 |
| CNK Cinemark Holdings Inc. | Add +105.7% | 0.51% | +0.35 |
| GEO The Geo Group Inc. | New | 0.34% | +0.34 |
| AFL Aflac Inc. | New | 0.33% | +0.33 |
| BWA Borgwarner Inc. | New | 0.33% | +0.33 |
| ON On Semiconductor | New | 0.32% | +0.32 |
| GDX Vaneck Gold Miners ETF | New | 0.32% | +0.32 |
| XYZ Block Inc. | New | 0.31% | +0.31 |
| COP Conocophillips | Add +309.1% | 0.40% | +0.31 |
| BKNG Booking Holdings Inc. | New | 0.31% | +0.31 |
| EFX Equifax Inc. | New | 0.31% | +0.31 |
| CARR Carrier Global Corp. | New | 0.30% | +0.30 |
| SNEX Stonex Group Inc. | New | 0.30% | +0.30 |
| DUK Duke Energy Corp. | New | 0.30% | +0.30 |
| PCOR Procore Technologies Inc. | New | 0.30% | +0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 632 | $447.4M | EA, TXNM, FIVE, HIG, IMXI |
| Q1 2026 | 832 | $614.8M | EA, CWAN, TXNM, SEMR, SONY |
| Q4 2025 | 705 | $441.4M | TXNM, IMXI, ROST, OLLI, BNY |
| Q3 2025 | 769 | $590.4M | K, SFM, EAT, TXNM, HLT |
| Q2 2025 | 887 | $736.0M | JNPR, DRI, MU, SNX, BJ |
| Q1 2025 | 953 | $690.9M | JNPR, LVS, AMZN, SFM, EAT |
| Q4 2024 | 862 | $622.1M | JNPR, CNK, ANF, MSFT, EAT |
| Q3 2024 | 967 | $944.7M | EAT, JNPR, JBL, DUK, DRI |
| Q2 2024 | 900 | $885.4M | JNPR, AAPL, VEEV, JBL, PYPL |
| Q1 2024 | 1,001 | $936.0M | V, CNP, LLY, ACI, AAPL |