Dynamic Technology Lab Private Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Dynamic Technology Lab Private Ltd reported 967 stock positions worth $944.7 million. Its top holding was Brinker International (EAT) at 0.8% of the portfolio, followed by Juniper Networks (JNPR, 0.8%) and Jabil (JBL, 0.6%). Compared with Q2 2024, it opened 542 new positions, sold out of 475, added to 202 and reduced 223. The biggest buy was Brinker International (EAT, shares +705%) and the biggest sale an exit from Wabtec (WAB).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$944.7M (Q3 2024)
SEC Filing
0001535387-24-000010 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $936.0M Q1 2024 Q2 2024: $885.4M Q2 2024 Q3 2024: $944.7M $944.7M Q3 2024 Q4 2024: $622.1M Q4 2024 Q1 2025: $690.9M Q1 2025 Q2 2025: $736.0M Q2 2025 Q3 2025: $590.4M Q3 2025 Q4 2025: $441.4M Q4 2025 Q1 2026: $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 967 stocks · $944.7M
EAT Brinker International Inc. 0.81% 100,063 $7.7M Add +705.0%
JNPR Juniper Networks Inc. 0.79% 191,667 $7.5M Reduce -14.3%
JBL Jabil Inc. 0.60% 47,667 $5.7M Reduce -1.5%
DUK Duke Energy Corp. 0.60% 49,341 $5.7M Add +1258.1%
DRI Darden Restaurants Inc. 0.58% 33,597 $5.5M New
LYB Lyondellbasell Indu Class A 0.56% 55,165 $5.3M New
ANF Abercrombie & Fitch Co. Class A 0.56% 37,676 $5.3M Add +34.9%
MGM MGM Resorts International 0.54% 130,484 $5.1M New
NTNX Nutanix Inc. Class A 0.53% 83,778 $5.0M Add +1107.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.52% 45,050 $4.9M Add +224.7%
ALV Autoliv Inc. 0.52% 52,274 $4.9M Add +126.4%
ACI Albertsons Cos Inc. Class A 0.51% 262,757 $4.9M Add +6.6%
EFX Equifax Inc. 0.51% 16,487 $4.8M New
TTC Toro Co. 0.51% 55,721 $4.8M Add +82.0%
AAPL Apple Inc. 0.51% 20,638 $4.8M Reduce -38.3%
MRSH Marsh & McLennan Cos 0.50% 21,057 $4.7M Add +267.7%
GD General Dynamics Corp. 0.50% 15,494 $4.7M Add +56.0%
CHTR Charter Communications Inc. Class A 0.49% 14,376 $4.7M Add +1554.3%
CL Colgate-Palmolive Co. 0.46% 42,166 $4.4M New
UBER Uber Technologies Inc. 0.44% 55,583 $4.2M Add +149.7%
DHI D.R. Horton Inc. 0.44% 21,678 $4.1M New
RL Ralph Lauren Corp. 0.41% 19,882 $3.9M Add +12.4%
CFG Citizens Financial Group 0.41% 93,421 $3.8M New
KBR KBR Inc. 0.40% 58,045 $3.8M Add +81.3%
CTAS Cintas Corp. 0.39% 17,761 $3.7M Add +48.0%
ATKR Atkore Inc. 0.38% 42,741 $3.6M Add +881.4%
UNP Union Pacific Corp. 0.38% 14,681 $3.6M Add +703.6%
LOW Lowe's Cos Inc. 0.38% 13,341 $3.6M Reduce -40.6%
PNW Pinnacle West Capital 0.38% 40,598 $3.6M New
TREX Trex Company Inc. 0.37% 53,084 $3.5M Add +237.6%
PG The Procter & Gamble Co. 0.37% 20,127 $3.5M Add +33.8%
WING Wingstop Inc. 0.36% 8,192 $3.4M Add +21.6%
CNK Cinemark Holdings Inc. 0.35% 120,090 $3.3M Add +137.0%
FIVE Five Below 0.35% 37,148 $3.3M New
FE Firstenergy Corp. 0.34% 73,305 $3.3M New
AEP American Electric Power 0.34% 31,566 $3.2M Add +274.7%
RGA Reinsurance Group of America 0.34% 14,851 $3.2M Add +58.7%
WDAY Workday Inc. Class A 0.34% 13,221 $3.2M New
NVDA Nvidia Corp. 0.34% 26,572 $3.2M Add +82.2%
OSK Oshkosh Corp. 0.34% 31,932 $3.2M Add +157.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.34% 11,361 $3.2M New
CMG Chipotle Mexican Grill Inc. 0.33% 54,451 $3.1M New
BFH Bread Financial Holdings Inc. 0.33% 64,934 $3.1M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.32% 49,768 $3.1M New
AAP Advance Auto Parts Inc. 0.32% 78,108 $3.0M Add +19.4%
TGT Target Corp. 0.32% 19,481 $3.0M New
SHAK Shake Shack Inc. Class A 0.32% 28,959 $3.0M Reduce -43.7%
MIDD Middleby Corp. 0.31% 20,906 $2.9M Add +472.3%
AVTR Avantor Inc. 0.31% 112,388 $2.9M Add +169.9%
MKC McCormick & Co.-Non VTG SHRS 0.30% 34,823 $2.9M New
CBSH Commerce Bancshares Inc. 0.30% 48,201 $2.9M New
V Visa Inc. Class A 0.30% 10,288 $2.8M Reduce -47.1%
CVE Cenovus Energy Inc. 0.30% 168,851 $2.8M Add +8.9%
EME Emcor Group Inc. 0.30% 6,529 $2.8M Reduce -35.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 55,818 $2.8M Add +53.5%
NFLX Netflix Inc. 0.30% 3,938 $2.8M New
WFRD Weatherford International PL 0.29% 32,124 $2.7M Add +1138.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 68,628 $2.7M New
NET Cloudflare Inc. Class A 0.29% 33,594 $2.7M New
MU Micron Technology Inc. 0.29% 26,038 $2.7M Reduce -21.9%
PGR Progressive Corp. 0.28% 10,601 $2.7M Add +381.0%
QCOM Qualcomm Inc. 0.28% 15,789 $2.7M Reduce -30.0%
CRUS Cirrus Logic Inc. 0.28% 21,562 $2.7M New
CCL Carnival Corp. 0.28% 143,382 $2.6M Reduce -24.5%
ELV Elevance Health Inc. 0.28% 5,081 $2.6M New
ADBE Adobe Inc. 0.28% 5,080 $2.6M Add +308.7%
FTDR Frontdoor Inc. 0.28% 54,244 $2.6M Add +36.1%
APG Api Group Corp. 0.27% 78,319 $2.6M New
DV Doubleverify Holdings Inc. 0.27% 153,268 $2.6M New
RUN Sunrun Inc. 0.27% 142,880 $2.6M Add +89.3%
CFLT Confluent Inc. Class A 0.27% 124,401 $2.5M New
BOX Box Inc. Class A 0.27% 77,214 $2.5M Reduce -23.4%
BRZE Braze Inc. Class A 0.27% 77,690 $2.5M Add +195.6%
NRG NRG Energy Inc. 0.27% 27,529 $2.5M Reduce -40.2%
QRVO Qorvo Inc. 0.27% 24,262 $2.5M New
WCN Waste Connections Inc. 0.27% 14,000 $2.5M New
USB US Bancorp 0.26% 54,703 $2.5M New
RTX RTX Corp. 0.26% 20,495 $2.5M Reduce -34.3%
NYT New York Times Co. Class A 0.26% 44,567 $2.5M Add +6.7%
AFRM Affirm Holdings Inc. 0.26% 60,174 $2.5M Reduce -22.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 20,893 $2.5M Add +9.2%
HOLX Hologic Inc. 0.26% 29,772 $2.4M New
ABT Abbott Laboratories 0.25% 21,095 $2.4M Add +146.1%
FN Fabrinet 0.25% 10,142 $2.4M New
AMG Affiliated Managers Group 0.25% 13,277 $2.4M Add +554.0%
FLR Fluor Corp. 0.25% 49,152 $2.3M Add +67.7%
SKX Skechers USA Inc. Class A 0.25% 35,044 $2.3M New
SHEL Shell PLC-ADR 0.24% 34,944 $2.3M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 53,985 $2.3M New
ICLR Icon PLC 0.24% 7,843 $2.3M Add +80.1%
VC Visteon Corp. 0.24% 23,629 $2.3M New
WCC Wesco International Inc. 0.24% 13,346 $2.2M Reduce -30.4%
NTAP Netapp Inc. 0.24% 18,093 $2.2M New
WBD Warner Bros Discovery Inc. 0.24% 270,667 $2.2M New
SANM Sanmina Corp. 0.24% 32,492 $2.2M New
F Ford Motor Co. filed as FORD MTR CO 0.23% 209,926 $2.2M New
KTB Kontoor Brands Inc. 0.23% 26,872 $2.2M Add +164.4%
NXST Nexstar Media Group Inc. 0.23% 13,292 $2.2M New
MSFT Microsoft Corp. 0.23% 5,102 $2.2M New
UHS Universal Health Services-B 0.23% 9,571 $2.2M Add +48.5%

Show all 967 holdings

Portfolio Sells Q2 2024 → Q3 2024
WAB Wabtec Corp. Sold out 0.00% −0.57
PYPL PayPal Holdings Inc. Reduce -95.2% 0.04% −0.55
VEEV Veeva Systems Inc. Class A Reduce -80.9% 0.13% −0.52
PPG PPG Industries Inc. Sold out 0.00% −0.47
URBN Urban Outfitters Inc. Reduce -92.0% 0.03% −0.46
LEVI Levi Strauss & Co. Class A Reduce -94.8% 0.03% −0.46
DAL Delta Air Lines Inc. Sold out 0.00% −0.42
BJ Bj's Wholesale Club Holdings Reduce -83.9% 0.07% −0.42
THC Tenet Healthcare Corp. Reduce -88.9% 0.06% −0.41
AMP Ameriprise Financial Inc. Sold out 0.00% −0.39
FDS Factset Research Systems Inc. Reduce -84.4% 0.08% −0.38
CEG Constellation Energy Sold out 0.00% −0.36
MAR Marriott International Class A Sold out 0.00% −0.34
BC Brunswick Corp. Sold out 0.00% −0.34
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -76.1% 0.11% −0.34
MDT Medtronic PLC Sold out 0.00% −0.34
ALLY Ally Financial Inc. Sold out 0.00% −0.34
FLEX Flex Ltd. Reduce -63.3% 0.22% −0.34
MAN Manpowergroup Inc. Sold out 0.00% −0.34
TOL Toll Brothers Inc. Sold out 0.00% −0.33
SM SM Energy Co. Reduce -74.9% 0.09% −0.33
PFGC Performance Food Group Co. Sold out 0.00% −0.33
UPS United Parcel Service Class B Sold out 0.00% −0.32
MOH Molina Healthcare Inc. Sold out 0.00% −0.32
ONTO Onto Innovation Inc. Sold out 0.00% −0.32
DIS The Walt Disney Co. Sold out 0.00% −0.31
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.31
LYFT LYFT Inc. Class A Reduce -82.5% 0.05% −0.31
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.31
SJM The JM Smucker Co. Sold out 0.00% −0.31
EIX Edison International Sold out 0.00% −0.31
EXC Exelon Corp. Reduce -93.0% 0.03% −0.31
NKE Nike Inc. Class B Sold out 0.00% −0.30
WU Western Union Co. Reduce -92.7% 0.02% −0.30
DOCU Docusign Inc. Reduce -87.4% 0.05% −0.29
AAPL Apple Inc. Reduce -38.3% 0.51% −0.29
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.29
V Visa Inc. Class A Reduce -47.1% 0.30% −0.28
SNA Snap-on Inc. Sold out 0.00% −0.28
VOYA Voya Financial Inc. Sold out 0.00% −0.27
UFPI Ufp Industries Inc. Sold out 0.00% −0.27
ON On Semiconductor Sold out 0.00% −0.27
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.27
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.27
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.27
DPZ Domino's Pizza Inc. Sold out 0.00% −0.27
DT Dynatrace Inc. Sold out 0.00% −0.26
WEC WEC Energy Group Inc. Sold out 0.00% −0.26
PRIM Primoris Services Corp. Reduce -84.9% 0.05% −0.26
CVX Chevron Corp. Sold out 0.00% −0.25

Portfolio Buys Q2 2024 → Q3 2024
EAT Brinker International Inc. Add +705.0% 0.81% +0.71
DRI Darden Restaurants Inc. New 0.58% +0.58
DUK Duke Energy Corp. Add +1258.1% 0.60% +0.56
LYB Lyondellbasell Indu Class A New 0.56% +0.56
MGM MGM Resorts International New 0.54% +0.54
EFX Equifax Inc. New 0.51% +0.51
NTNX Nutanix Inc. Class A Add +1107.3% 0.53% +0.48
CHTR Charter Communications Inc. Class A Add +1554.3% 0.49% +0.46
CL Colgate-Palmolive Co. New 0.46% +0.46
DHI D.R. Horton Inc. New 0.44% +0.44
CFG Citizens Financial Group New 0.41% +0.41
PNW Pinnacle West Capital New 0.38% +0.38
MRSH Marsh & McLennan Cos Add +267.7% 0.50% +0.36
FIVE Five Below New 0.35% +0.35
FE Firstenergy Corp. New 0.34% +0.34
WDAY Workday Inc. Class A New 0.34% +0.34
AJG Arthur J Gallagher & Co. New 0.34% +0.34
UNP Union Pacific Corp. Add +703.6% 0.38% +0.34
CMG Chipotle Mexican Grill Inc. New 0.33% +0.33
BFH Bread Financial Holdings Inc. New 0.33% +0.33
CM Can Imperial BK of Commerce New 0.32% +0.32
TGT Target Corp. New 0.32% +0.32
ATKR Atkore Inc. Add +881.4% 0.38% +0.32
MKSI MKS Inc. Add +224.7% 0.52% +0.31
MKC McCormick & Co.-Non VTG SHRS New 0.30% +0.30
CBSH Commerce Bancshares Inc. New 0.30% +0.30
NFLX Netflix Inc. New 0.30% +0.30
BAC Bank of America Corp. New 0.29% +0.29
NET Cloudflare Inc. Class A New 0.29% +0.29
CRUS Cirrus Logic Inc. New 0.28% +0.28
ELV Elevance Health Inc. New 0.28% +0.28
APG Api Group Corp. New 0.27% +0.27
DV Doubleverify Holdings Inc. New 0.27% +0.27
CFLT Confluent Inc. Class A New 0.27% +0.27
QRVO Qorvo Inc. New 0.27% +0.27
WCN Waste Connections Inc. New 0.27% +0.27
USB US Bancorp New 0.26% +0.26
AEP American Electric Power Add +274.7% 0.34% +0.26
UBER Uber Technologies Inc. Add +149.7% 0.44% +0.26
MIDD Middleby Corp. Add +472.3% 0.31% +0.26
HOLX Hologic Inc. New 0.26% +0.26
FN Fabrinet New 0.25% +0.25
WFRD Weatherford International PL Add +1138.4% 0.29% +0.25
SKX Skechers USA Inc. Class A New 0.25% +0.25
SHEL Shell PLC-ADR New 0.24% +0.24
TREX Trex Company Inc. Add +237.6% 0.37% +0.24
SLB SLB Ltd. New 0.24% +0.24
VC Visteon Corp. New 0.24% +0.24
ALV Autoliv Inc. Add +126.4% 0.52% +0.24
NTAP Netapp Inc. New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 632$447.4MEA, TXNM, FIVE, HIG, IMXI
Q1 2026 832$614.8MEA, CWAN, TXNM, SEMR, SONY
Q4 2025 705$441.4MTXNM, IMXI, ROST, OLLI, BNY
Q3 2025 769$590.4MK, SFM, EAT, TXNM, HLT
Q2 2025 887$736.0MJNPR, DRI, MU, SNX, BJ
Q1 2025 953$690.9MJNPR, LVS, AMZN, SFM, EAT
Q4 2024 862$622.1MJNPR, CNK, ANF, MSFT, EAT
Q3 2024 967$944.7MEAT, JNPR, JBL, DUK, DRI
Q2 2024 900$885.4MJNPR, AAPL, VEEV, JBL, PYPL
Q1 2024 1,001$936.0MV, CNP, LLY, ACI, AAPL