Dynamic Technology Lab Private Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Dynamic Technology Lab Private Ltd reported 705 stock positions worth $441.4 million. Its top holding was TXNM Energy (TXNM) at 1.2% of the portfolio, followed by International Money Express (IMXI, 0.9%) and Ross Stores (ROST, 0.7%). Compared with Q3 2025, it opened 378 new positions, sold out of 442, added to 128 and reduced 199. The biggest buy was a new position in Bank of New York Mellon (BNY) and the biggest sale an exit from Kellanova (K).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$441.4M (Q4 2025)
SEC Filing
0001535387-26-000002 ↗ filed Feb 13, 2026

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 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 $441.4M Q4 2025 Q1 2026: $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 705 stocks · $441.4M
TXNM TXNM Energy Inc. 1.17% 87,419 $5.1M Reduce -0.1%
IMXI International Money Express 0.86% 248,532 $3.8M Add +9.4%
ROST Ross Stores Inc. 0.72% 17,603 $3.2M Add +6.8%
OLLI Ollie's Bargain Outlet Holdi 0.70% 28,133 $3.1M Add +168.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.69% 26,362 $3.1M New
EA Electronic Arts Inc. 0.69% 14,942 $3.1M New
DGX Quest Diagnostics Inc. 0.66% 16,840 $2.9M New
A Agilent Technologies Inc. 0.63% 20,410 $2.8M New
WMT Walmart Inc. 0.58% 22,954 $2.6M Reduce -36.6%
MTCH Match Group Inc. 0.58% 78,989 $2.6M Add +88.5%
QSR Restaurant Brands Intern 0.58% 37,367 $2.5M New
SNX TD Synnex Corp. 0.55% 16,170 $2.4M Add +136.8%
EVRG Evergy Inc. 0.52% 31,938 $2.3M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.51% 25,170 $2.3M Add +72.8%
MS Morgan Stanley 0.49% 12,254 $2.2M New
IBN Icici Bank Ltd.-Spon ADR 0.49% 72,050 $2.1M Add +34.2%
IOT Samsara Inc. Class A 0.49% 60,490 $2.1M Add +404.7%
PEP Pepsico Inc. 0.48% 14,890 $2.1M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.47% 22,920 $2.1M Add +154.9%
RUN Sunrun Inc. 0.47% 112,728 $2.1M New
PODD Insulet Corp. 0.45% 7,034 $2.0M Add +221.3%
AMSC American Superconductor Corp. 0.45% 69,225 $2.0M New
AEM Agnico Eagle Mines Ltd. 0.45% 11,590 $2.0M Add +209.9%
DG Dollar General Corp. 0.44% 14,728 $2.0M Add +153.2%
LVS Las Vegas Sands Corp. 0.43% 29,062 $1.9M Reduce -17.7%
ALLY Ally Financial Inc. 0.43% 41,753 $1.9M Add +37.0%
KO The Coca-Cola Co. 0.43% 26,907 $1.9M Reduce -45.9%
NFG National Fuel Gas Co. 0.42% 23,260 $1.9M New
AMZN Amazon.com Inc. 0.42% 7,997 $1.8M Reduce -61.6%
CCK Crown Holdings Inc. 0.42% 17,899 $1.8M New
WGO Winnebago Industries 0.42% 45,268 $1.8M Add +73.2%
CI The Cigna Group 0.41% 6,624 $1.8M Reduce -42.9%
ITRI Itron Inc. 0.40% 19,201 $1.8M New
AKAM Akamai Technologies Inc. 0.40% 20,365 $1.8M Add +124.0%
CALX Calix Inc. 0.40% 32,954 $1.7M Add +202.6%
MGY Magnolia Oil & Gas Corp. Class A 0.39% 79,056 $1.7M New
TRV The Travelers Cos Inc. 0.39% 5,884 $1.7M Add +155.6%
CHRW C.H. Robinson Worldwide Inc. 0.39% 10,597 $1.7M New
OSK Oshkosh Corp. 0.39% 13,552 $1.7M Reduce -41.0%
LNT Alliant Energy Corp. 0.38% 25,625 $1.7M New
UPS United Parcel Service Class B 0.38% 16,766 $1.7M Reduce -12.3%
PINS Pinterest Inc. Class A 0.37% 63,593 $1.6M Add +53.5%
MMS Maximus Inc. 0.36% 18,642 $1.6M New
ROK Rockwell Automation Inc. 0.36% 4,126 $1.6M New
LEVI Levi Strauss & Co. Class A 0.36% 77,256 $1.6M Add +131.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.36% 12,270 $1.6M New
RL Ralph Lauren Corp. 0.36% 4,482 $1.6M Add +1.5%
ACLS Axcelis Technologies Inc. 0.35% 19,470 $1.6M New
MLKN Millerknoll Inc. 0.35% 84,760 $1.5M New
SCHW Schwab (charles) Corp. 0.35% 15,320 $1.5M Add +24.2%
TDUP Thredup Inc. Class A 0.35% 239,523 $1.5M Add +33.7%
MET Metlife Inc. 0.35% 19,356 $1.5M New
HP Helmerich & Payne 0.34% 53,067 $1.5M New
ENSG The Ensign Group Inc. 0.34% 8,720 $1.5M New
MU Micron Technology Inc. 0.34% 5,250 $1.5M Reduce -14.5%
SHOP Shopify Inc. Class A 0.34% 9,290 $1.5M New
BBWI Bath & Body Works Inc. 0.33% 72,409 $1.5M New
CTRN Citi Trends Inc. 0.33% 34,989 $1.5M Add +57.5%
BXSL Blackstone Secured Lending F 0.33% 55,000 $1.4M Add +25.7%
AEIS Advanced Energy Industries 0.33% 6,890 $1.4M Add +299.4%
FIVE Five Below 0.32% 7,605 $1.4M Reduce -61.4%
HLT Hilton Worldwide Holdings Inc. 0.32% 4,960 $1.4M Reduce -73.4%
DPZ Domino's Pizza Inc. 0.32% 3,405 $1.4M New
MMM 3M Co. 0.32% 8,741 $1.4M New
TRUP Trupanion Inc. 0.32% 37,329 $1.4M Reduce -16.4%
ORLY O'reilly Automotive Inc. 0.31% 15,163 $1.4M Add +109.7%
GM General Motors Co. 0.31% 16,910 $1.4M New
WS Worthington Steel Inc. 0.31% 39,040 $1.4M New
RELY Remitly Global Inc. 0.30% 96,499 $1.3M Reduce -20.1%
CCL Carnival Corp. 0.29% 42,589 $1.3M Add +9.7%
HPQ HP Inc. 0.29% 58,360 $1.3M Reduce -31.7%
INSP Inspire Medical Systems Inc. 0.29% 13,883 $1.3M Add +224.5%
WGS Genedx Holdings Corp. 0.29% 9,830 $1.3M Add +18.1%
KTB Kontoor Brands Inc. 0.29% 20,626 $1.3M New
DVA Davita Inc. 0.28% 10,949 $1.2M New
AFRM Affirm Holdings Inc. 0.28% 16,640 $1.2M Add +0.3%
MASI Masimo Corp. 0.28% 9,480 $1.2M New
PYPL PayPal Holdings Inc. 0.28% 20,947 $1.2M Add +134.2%
XBI SS SPDR S&P Biotech ETF 0.28% 10,000 $1.2M New
AGI Alamos Gold Inc. Class A 0.28% 31,576 $1.2M New
PG The Procter & Gamble Co. 0.28% 8,472 $1.2M New
TRI Thomson Reuters Corp. 0.27% 9,090 $1.2M Add +16.7%
TOL Toll Brothers Inc. 0.27% 8,868 $1.2M Add +160.4%
PSA Public Storage 0.27% 4,601 $1.2M New
GIS General Mills Inc. 0.27% 25,596 $1.2M New
CGNX Cognex Corp. 0.27% 33,048 $1.2M New
OTIS Otis Worldwide Corp. 0.27% 13,602 $1.2M New
BKR Baker Hughes Co. 0.27% 25,901 $1.2M New
RBRK Rubrik Inc. Class A 0.27% 15,398 $1.2M Add +28.9%
Z Zillow Group Inc. Class C 0.27% 17,250 $1.2M New
WSM Williams-Sonoma Inc. 0.27% 6,565 $1.2M New
EQT Eqt Corp. 0.26% 21,772 $1.2M New
SYK Stryker Corp. 0.26% 3,287 $1.2M Add +45.0%
NEE Nextera Energy Inc. 0.26% 14,307 $1.1M New
PHR Phreesia Inc. 0.26% 67,673 $1.1M Add +140.5%
VFC VF Corp. 0.26% 63,217 $1.1M New
RXO Rxo Inc. 0.25% 87,572 $1.1M New
DUOL Duolingo 0.25% 6,284 $1.1M New
AIR Aar Corp. 0.25% 13,220 $1.1M New
SHEL Shell PLC-ADR 0.25% 14,880 $1.1M New

Show all 705 holdings

Portfolio Sells Q3 2025 → Q4 2025
K Kellanova Sold out 0.00% −1.02
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.95
EAT Brinker International Inc. Reduce -89.5% 0.14% −0.76
CMCSA Comcast Corp. Class A Sold out 0.00% −0.56
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.54
FCX Freeport-McMoran Inc. Sold out 0.00% −0.54
UMBF Umb Financial Corp. Sold out 0.00% −0.52
HLT Hilton Worldwide Holdings Inc. Reduce -73.4% 0.32% −0.50
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.46
DINO HF Sinclair Corp. Sold out 0.00% −0.45
HEI Heico Corp. Sold out 0.00% −0.44
LOW Lowe's Cos Inc. Sold out 0.00% −0.44
LNG Cheniere Energy Inc. Sold out 0.00% −0.42
JBL Jabil Inc. Sold out 0.00% −0.42
CNP Centerpoint Energy Inc. Sold out 0.00% −0.42
HON Honeywell International Inc. Sold out 0.00% −0.42
TEAM Atlassian Corp. Class A Sold out 0.00% −0.40
BSX Boston Scientific Corp. Sold out 0.00% −0.40
BA The Boeing Co. Sold out 0.00% −0.39
DUK Duke Energy Corp. Reduce -79.3% 0.14% −0.39
ARES Ares Management Corp. Class A Reduce -83.2% 0.11% −0.39
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.37
T AT&T Inc. Sold out 0.00% −0.36
AZZ Azz Inc. Sold out 0.00% −0.36
EQH Equitable Holdings Inc. Reduce -80.5% 0.12% −0.36
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.36
RY Royal Bank of Canada Sold out 0.00% −0.36
AMZN Amazon.com Inc. Reduce -61.6% 0.42% −0.36
PGNY Progyny Inc. Sold out 0.00% −0.36
SLB SLB Ltd. Sold out 0.00% −0.35
RH RH Sold out 0.00% −0.35
PNC PNC Financial Services Group Sold out 0.00% −0.35
CP Canadian Pacific Kansas City Reduce -90.8% 0.05% −0.35
D Dominion Energy Inc. Sold out 0.00% −0.34
WBS Webster Financial Corp. Sold out 0.00% −0.33
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.33
WCN Waste Connections Inc. Sold out 0.00% −0.32
NDAQ Nasdaq Inc. Sold out 0.00% −0.31
OVV Ovintiv Inc. Sold out 0.00% −0.31
SNDR Schneider National Inc. Class B Sold out 0.00% −0.31
LCII Lci Industries Sold out 0.00% −0.31
BFAM Bright Horizons Family Solut Sold out 0.00% −0.30
FTI Technipfmc PLC Sold out 0.00% −0.29
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.29
ENPH Enphase Energy Inc. Sold out 0.00% −0.29
UAL United Airlines Holdings Inc. Sold out 0.00% −0.28
DKNG Draftkings Inc. Class A Reduce -82.1% 0.08% −0.28
GWRE Guidewire Software Inc. Reduce -81.3% 0.08% −0.28
DOX Amdocs Ltd. Sold out 0.00% −0.28
ADBE Adobe Inc. Sold out 0.00% −0.27

Portfolio Buys Q3 2025 → Q4 2025
BNY Bank of New York Mellon Corp. New 0.69% +0.69
EA Electronic Arts Inc. New 0.69% +0.69
DGX Quest Diagnostics Inc. New 0.66% +0.66
A Agilent Technologies Inc. New 0.63% +0.63
QSR Restaurant Brands Intern New 0.58% +0.58
EVRG Evergy Inc. New 0.52% +0.52
MS Morgan Stanley New 0.49% +0.49
PEP Pepsico Inc. New 0.48% +0.48
OLLI Ollie's Bargain Outlet Holdi Add +168.4% 0.70% +0.47
RUN Sunrun Inc. New 0.47% +0.47
AMSC American Superconductor Corp. New 0.45% +0.45
NFG National Fuel Gas Co. New 0.42% +0.42
CCK Crown Holdings Inc. New 0.42% +0.42
IOT Samsara Inc. Class A Add +404.7% 0.49% +0.41
ITRI Itron Inc. New 0.40% +0.40
MGY Magnolia Oil & Gas Corp. Class A New 0.39% +0.39
CHRW C.H. Robinson Worldwide Inc. New 0.39% +0.39
LNT Alliant Energy Corp. New 0.38% +0.38
MMS Maximus Inc. New 0.36% +0.36
ROK Rockwell Automation Inc. New 0.36% +0.36
SNX TD Synnex Corp. Add +136.8% 0.55% +0.36
BMO Bank of Montreal New 0.36% +0.36
ACLS Axcelis Technologies Inc. New 0.35% +0.35
MLKN Millerknoll Inc. New 0.35% +0.35
CM Can Imperial BK of Commerce Add +154.9% 0.47% +0.35
MET Metlife Inc. New 0.35% +0.35
HP Helmerich & Payne New 0.34% +0.34
ENSG The Ensign Group Inc. New 0.34% +0.34
DG Dollar General Corp. Add +153.2% 0.44% +0.34
SHOP Shopify Inc. Class A New 0.34% +0.34
PODD Insulet Corp. Add +221.3% 0.45% +0.34
AEM Agnico Eagle Mines Ltd. Add +209.9% 0.45% +0.34
BBWI Bath & Body Works Inc. New 0.33% +0.33
IMXI International Money Express Add +9.4% 0.86% +0.33
MTCH Match Group Inc. Add +88.5% 0.58% +0.33
DPZ Domino's Pizza Inc. New 0.32% +0.32
MMM 3M Co. New 0.32% +0.32
GM General Motors Co. New 0.31% +0.31
WS Worthington Steel Inc. New 0.31% +0.31
ROST Ross Stores Inc. Add +6.8% 0.72% +0.29
AKAM Akamai Technologies Inc. Add +124.0% 0.40% +0.29
KTB Kontoor Brands Inc. New 0.29% +0.29
BJ Bj's Wholesale Club Holdings Add +72.8% 0.51% +0.28
CALX Calix Inc. Add +202.6% 0.40% +0.28
DVA Davita Inc. New 0.28% +0.28
MASI Masimo Corp. New 0.28% +0.28
TRV The Travelers Cos Inc. Add +155.6% 0.39% +0.28
AEIS Advanced Energy Industries Add +299.4% 0.33% +0.28
XBI SS SPDR S&P Biotech ETF New 0.28% +0.28
AGI Alamos Gold Inc. Class A New 0.28% +0.28

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