Dynamic Technology Lab Private Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Dynamic Technology Lab Private Ltd reported 832 stock positions worth $614.8 million. Its top holding was Electronic Arts (EA) at 2.3% of the portfolio, followed by Clearwater Analytics HDS-A (CWAN, 1.6%) and TXNM Energy (TXNM, 0.8%). Compared with Q4 2025, it opened 525 new positions, sold out of 398, added to 188 and reduced 116. The biggest buy was a new position in Clearwater Analytics HDS-A (CWAN) and the biggest sale an exit from Quest Diagnostics (DGX).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001535387
Portfolio Value
$614.8M (Q1 2026)
SEC Filing
0001420506-26-001098 ↗ filed May 15, 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 Q4 2025 Q1 2026: $614.8M $614.8M Q1 2026 Q2 2026: $447.4M Q2 2026

Holdings 832 stocks · $614.8M
EA Electronic Arts Inc. 2.32% 70,021 $14.3M Add +368.6%
CWAN Clearwater Analytics HDS-A 1.63% 424,962 $10.1M New
TXNM TXNM Energy Inc. 0.83% 87,435 $5.1M Add +0.0%
SEMR Semrush Holdings Inc. Class A 0.82% 423,723 $5.1M New
SONY Sony Group Corp. - SP ADR 0.75% 1,436 $4.6M Reduce -95.7%
IMXI International Money Express 0.64% 248,532 $3.9M No change
FIVE Five Below 0.63% 17,070 $3.9M Add +124.5%
XEL Xcel Energy Inc. 0.58% 44,948 $3.6M Add +1295.0%
OTIS Otis Worldwide Corp. 0.53% 41,963 $3.2M Add +208.5%
AMAT Applied Materials Inc. 0.50% 9,005 $3.1M Add +138.2%
ROST Ross Stores Inc. 0.46% 13,003 $2.8M Reduce -26.1%
NI Nisource Inc. 0.45% 59,453 $2.8M New
ORLY O'reilly Automotive Inc. 0.45% 29,865 $2.8M Add +97.0%
BHF Brighthouse Financial Inc. 0.43% 43,752 $2.6M New
BBWI Bath & Body Works Inc. 0.40% 132,746 $2.5M Add +83.3%
FDX FedEx Corp. 0.39% 6,778 $2.4M New
NSC Norfolk Southern Corp. 0.39% 8,327 $2.4M New
BC Brunswick Corp. 0.38% 32,154 $2.3M Add +305.6%
PRGS Progress Software Corp. 0.38% 91,096 $2.3M New
BOOT Boot Barn Holdings Inc. 0.38% 15,903 $2.3M New
ITRI Itron Inc. 0.37% 25,340 $2.3M Add +32.0%
BKH Black Hills Corp. 0.36% 32,250 $2.2M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.35% 21,860 $2.2M Add +902.8%
CHWY Chewy Inc. Class A 0.35% 80,233 $2.2M New
TEX Terex Corp. 0.35% 36,436 $2.2M New
CNQ Canadian Natural Resources 0.34% 43,468 $2.1M New
GVA Granite Construction Inc. 0.34% 17,510 $2.1M New
PHM Pultegroup Inc. 0.34% 17,813 $2.1M Add +136.5%
VST Vistra Corp. 0.33% 13,682 $2.1M Add +190.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 21,264 $2.1M Add +145.8%
PCG P G & E Corp. 0.33% 115,583 $2.0M New
AEE Ameren Corporation 0.33% 18,430 $2.0M New
CTAS Cintas Corp. 0.32% 11,765 $2.0M New
LPLA LPL Financial Holdings Inc. 0.32% 6,586 $2.0M Add +438.1%
CHRW C.H. Robinson Worldwide Inc. 0.32% 11,862 $2.0M Add +11.9%
STT State Street Corp. 0.32% 15,546 $2.0M Add +799.6%
LBRT Liberty Energy Inc. 0.32% 67,879 $2.0M New
IAG Iamgold Corp. 0.31% 102,307 $1.9M New
RL Ralph Lauren Corp. 0.31% 5,581 $1.9M Add +24.5%
NXST Nexstar Media Group Inc. 0.31% 10,600 $1.9M New
SSNC Ss&c Technologies Holdings 0.31% 27,810 $1.9M Add +418.4%
LOPE Grand Canyon Education Inc. 0.31% 11,044 $1.9M New
ACM Aecom 0.30% 22,022 $1.9M Add +278.3%
ENVA Enova International Inc. 0.30% 13,650 $1.9M New
SANM Sanmina Corp. 0.30% 14,230 $1.8M Add +114.0%
WMS Advanced Drainage Systems Inc. 0.30% 13,425 $1.8M Add +211.1%
WGS Genedx Holdings Corp. 0.30% 28,500 $1.8M Add +189.9%
FTS Fortis Inc. 0.30% 32,690 $1.8M New
CLX Clorox Company 0.30% 17,530 $1.8M New
LVS Las Vegas Sands Corp. 0.29% 33,111 $1.8M Add +13.9%
MAS Masco Corp. 0.29% 29,272 $1.8M Add +221.5%
SYNA Synaptics Inc. 0.29% 25,180 $1.8M New
AMZN Amazon.com Inc. 0.28% 8,309 $1.7M Add +3.9%
OUNZ Vaneck Merk Gold ETF 0.28% 18,806 $1.7M New
MU Micron Technology Inc. 0.28% 5,078 $1.7M Reduce -3.3%
HLI Houlihan Lokey Inc. 0.28% 11,806 $1.7M Add +259.9%
ANET Arista Networks Inc. 0.28% 13,800 $1.7M New
DRI Darden Restaurants Inc. 0.27% 8,623 $1.7M New
DAR Darling Ingredients Inc. 0.27% 27,224 $1.7M Add +361.6%
TRV The Travelers Cos Inc. 0.27% 5,767 $1.7M Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.27% 3,634 $1.7M Add +459.9%
TPG TPG Inc. 0.27% 41,334 $1.7M New
DY Dycom Industries Inc. 0.27% 4,832 $1.6M Add +245.1%
SYY Sysco Corp. 0.27% 22,909 $1.6M New
LII Lennox International Inc. 0.26% 3,507 $1.6M New
AMG Affiliated Managers Group 0.26% 5,870 $1.6M New
LMND Lemonade Inc. 0.26% 25,710 $1.6M Add +516.5%
GE General Electric filed as GE AEROSPACE 0.26% 5,677 $1.6M Add +239.7%
COF Capital One Financial Corp. 0.26% 8,810 $1.6M New
NXPI NXP Semiconductors NV 0.26% 8,151 $1.6M Add +94.5%
BTG B2GOLD Corp. 0.26% 353,735 $1.6M Add +60.0%
OGS One Gas Inc. 0.26% 18,597 $1.6M New
PWR Quanta Services Inc. 0.26% 2,909 $1.6M Add +160.2%
NEM Newmont Corp. 0.26% 14,748 $1.6M Add +125.9%
MANH Manhattan Associates Inc. 0.26% 11,915 $1.6M Add +168.4%
ACN Accenture PLC Class A 0.26% 7,981 $1.6M New
COST Costco Wholesale Corp. 0.25% 1,567 $1.6M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.25% 11,470 $1.6M Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 13,030 $1.5M Reduce -50.6%
CVX Chevron Corp. 0.25% 7,454 $1.5M New
VMI Valmont Industries 0.25% 3,840 $1.5M New
ALAB Astera Labs Inc. 0.25% 13,956 $1.5M New
TOL Toll Brothers Inc. 0.25% 11,200 $1.5M Add +26.3%
SNOW Snowflake Inc. 0.25% 10,007 $1.5M New
UL Unilever PLC-Sponsored ADR 0.24% 26,051 $1.5M New
BURL Burlington Stores Inc. 0.24% 4,515 $1.5M Add +114.3%
PCTY Paylocity Holding Corp. 0.24% 13,526 $1.5M New
DOW Dow Inc. filed as DOW HLDGS INC 0.24% 34,913 $1.5M New
TRUP Trupanion Inc. 0.24% 56,605 $1.4M Add +51.6%
VEEV Veeva Systems Inc. Class A 0.23% 8,195 $1.4M Add +160.0%
COHR Coherent Corp. 0.23% 6,040 $1.4M New
IQV Iqvia Holdings Inc. 0.23% 8,428 $1.4M New
NSIT Insight Enterprises Inc. 0.23% 21,390 $1.4M New
MTN Vail Resorts Inc. 0.23% 11,124 $1.4M Add +574.2%
META Meta Platforms Inc. Class A 0.23% 2,491 $1.4M New
AAPL Apple Inc. 0.23% 5,604 $1.4M Add +164.7%
MGY Magnolia Oil & Gas Corp. Class A 0.23% 44,972 $1.4M Reduce -43.1%
IDCC Interdigital Inc. 0.23% 4,696 $1.4M Add +524.5%
TPR Tapestry Inc. 0.23% 10,050 $1.4M New
NVDA Nvidia Corp. 0.23% 8,074 $1.4M New

Show all 832 holdings

Portfolio Sells Q4 2025 → Q1 2026
DGX Quest Diagnostics Inc. Sold out 0.00% −0.66
MTCH Match Group Inc. Sold out 0.00% −0.58
OLLI Ollie's Bargain Outlet Holdi Reduce -68.1% 0.13% −0.56
A Agilent Technologies Inc. Reduce -82.3% 0.07% −0.56
SNX TD Synnex Corp. Sold out 0.00% −0.55
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.51
MS Morgan Stanley Sold out 0.00% −0.49
IOT Samsara Inc. Class A Sold out 0.00% −0.49
QSR Restaurant Brands Intern Reduce -76.5% 0.11% −0.47
CM Can Imperial BK of Commerce Sold out 0.00% −0.47
RUN Sunrun Inc. Sold out 0.00% −0.47
AMSC American Superconductor Corp. Sold out 0.00% −0.45
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.45
DG Dollar General Corp. Sold out 0.00% −0.44
BNY Bank of New York Mellon Corp. Reduce -50.6% 0.25% −0.44
IBN Icici Bank Ltd.-Spon ADR Reduce -85.0% 0.05% −0.44
WMT Walmart Inc. Reduce -69.6% 0.14% −0.44
ALLY Ally Financial Inc. Sold out 0.00% −0.43
KO The Coca-Cola Co. Sold out 0.00% −0.43
AKAM Akamai Technologies Inc. Sold out 0.00% −0.40
LNT Alliant Energy Corp. Sold out 0.00% −0.38
UPS United Parcel Service Class B Sold out 0.00% −0.38
PODD Insulet Corp. Reduce -66.5% 0.08% −0.37
CCK Crown Holdings Inc. Reduce -81.7% 0.05% −0.36
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.35
MLKN Millerknoll Inc. Sold out 0.00% −0.35
HP Helmerich & Payne Sold out 0.00% −0.34
ENSG The Ensign Group Inc. Sold out 0.00% −0.34
SHOP Shopify Inc. Class A Sold out 0.00% −0.34
NFG National Fuel Gas Co. Reduce -75.6% 0.09% −0.34
CALX Calix Inc. Reduce -75.7% 0.06% −0.33
BXSL Blackstone Secured Lending F Sold out 0.00% −0.33
AEIS Advanced Energy Industries Sold out 0.00% −0.33
EVRG Evergy Inc. Reduce -53.1% 0.20% −0.33
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.32
DPZ Domino's Pizza Inc. Sold out 0.00% −0.32
GM General Motors Co. Sold out 0.00% −0.31
WGO Winnebago Industries Reduce -53.5% 0.11% −0.31
CCL Carnival Corp. Sold out 0.00% −0.29
HPQ HP Inc. Sold out 0.00% −0.29
PEP Pepsico Inc. Reduce -46.3% 0.20% −0.28
DVA Davita Inc. Sold out 0.00% −0.28
AFRM Affirm Holdings Inc. Sold out 0.00% −0.28
MASI Masimo Corp. Sold out 0.00% −0.28
PYPL PayPal Holdings Inc. Sold out 0.00% −0.28
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.28
AGI Alamos Gold Inc. Class A Sold out 0.00% −0.28
PG The Procter & Gamble Co. Sold out 0.00% −0.28
TRI Thomson Reuters Corp. Sold out 0.00% −0.27
GIS General Mills Inc. Sold out 0.00% −0.27

Portfolio Buys Q4 2025 → Q1 2026
CWAN Clearwater Analytics HDS-A New 1.63% +1.63
EA Electronic Arts Inc. Add +368.6% 2.32% +1.63
SEMR Semrush Holdings Inc. Class A New 0.82% +0.82
XEL Xcel Energy Inc. Add +1295.0% 0.58% +0.53
NI Nisource Inc. New 0.45% +0.45
BHF Brighthouse Financial Inc. New 0.43% +0.43
FDX FedEx Corp. New 0.39% +0.39
NSC Norfolk Southern Corp. New 0.39% +0.39
PRGS Progress Software Corp. New 0.38% +0.38
BOOT Boot Barn Holdings Inc. New 0.38% +0.38
BKH Black Hills Corp. New 0.36% +0.36
CHWY Chewy Inc. Class A New 0.35% +0.35
TEX Terex Corp. New 0.35% +0.35
CNQ Canadian Natural Resources New 0.34% +0.34
GVA Granite Construction Inc. New 0.34% +0.34
PCG P G & E Corp. New 0.33% +0.33
AEE Ameren Corporation New 0.33% +0.33
CTAS Cintas Corp. New 0.32% +0.32
LBRT Liberty Energy Inc. New 0.32% +0.32
IAG Iamgold Corp. New 0.31% +0.31
NXST Nexstar Media Group Inc. New 0.31% +0.31
FIVE Five Below Add +124.5% 0.63% +0.31
LOPE Grand Canyon Education Inc. New 0.31% +0.31
ENVA Enova International Inc. New 0.30% +0.30
FTS Fortis Inc. New 0.30% +0.30
CLX Clorox Company New 0.30% +0.30
SYNA Synaptics Inc. New 0.29% +0.29
HRI Herc Holdings Inc. Add +902.8% 0.35% +0.28
OUNZ Vaneck Merk Gold ETF New 0.28% +0.28
AMAT Applied Materials Inc. Add +138.2% 0.50% +0.28
ANET Arista Networks Inc. New 0.28% +0.28
DRI Darden Restaurants Inc. New 0.27% +0.27
TPG TPG Inc. New 0.27% +0.27
STT State Street Corp. Add +799.6% 0.32% +0.27
SYY Sysco Corp. New 0.27% +0.27
LII Lennox International Inc. New 0.26% +0.26
AMG Affiliated Managers Group New 0.26% +0.26
COF Capital One Financial Corp. New 0.26% +0.26
OGS One Gas Inc. New 0.26% +0.26
ACN Accenture PLC Class A New 0.26% +0.26
OTIS Otis Worldwide Corp. Add +208.5% 0.53% +0.26
COST Costco Wholesale Corp. New 0.25% +0.25
CVX Chevron Corp. New 0.25% +0.25
VMI Valmont Industries New 0.25% +0.25
ALAB Astera Labs Inc. New 0.25% +0.25
BC Brunswick Corp. Add +305.6% 0.38% +0.25
SNOW Snowflake Inc. New 0.25% +0.25
UL Unilever PLC-Sponsored ADR New 0.24% +0.24
PCTY Paylocity Holding Corp. New 0.24% +0.24
DOW Dow 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