Dynamic Technology Lab Private Ltd Portfolio Stock Holdings
Dynamic Technology Lab Private Ltd disclosed 832 stock positions valued at approximately $614.8 million in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, CLEARWATER ANALYTICS HLDGS I, and TXNM ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 832
- Portfolio Value
- $614.8M
Holdings by Sector
Dynamic Technology Lab Private Ltd Portfolio Holdings in Q1 2026
796 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 2.32% | 70,021 | +55,079 | +368.62% | $14,275,181 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.63% | 424,962 | +424,962 | +100.00% | $10,050,351 |
| TXNM ENERGY INC | TXNM | Utilities | 0.83% | 87,435 | +16 | +0.02% | $5,111,450 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.82% | 423,723 | +423,723 | +100.00% | $5,059,253 |
| SONY GROUP CORP | SONY | Technology | 0.75% | 1,436 | -31,682 | -95.66% | $4,608,124 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.64% | 248,532 | - | - | $3,926,806 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.63% | 17,070 | +9,465 | +124.46% | $3,900,154 |
| XCEL ENERGY INC | XEL | Utilities | 0.58% | 44,948 | +41,726 | +1295.03% | $3,570,669 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.53% | 41,963 | +28,361 | +208.51% | $3,234,508 |
| APPLIED MATLS INC | AMAT | Technology | 0.50% | 9,005 | +5,225 | +138.23% | $3,077,819 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.46% | 13,003 | -4,600 | -26.13% | $2,816,840 |
| NISOURCE INC | NI | Utilities | 0.45% | 59,453 | +59,453 | +100.00% | $2,774,077 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.45% | 29,865 | +14,702 | +96.96% | $2,756,838 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.43% | 43,752 | +43,752 | +100.00% | $2,619,870 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.40% | 132,746 | +60,337 | +83.33% | $2,478,368 |
| FEDEX CORP | FDX | Industrials | 0.39% | 6,778 | +6,778 | +100.00% | $2,414,188 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.39% | 8,327 | +8,327 | +100.00% | $2,389,849 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.38% | 32,154 | +24,227 | +305.63% | $2,339,525 |
| PROGRESS SOFTWARE CORP | PRGS | Technology | 0.38% | 91,096 | +91,096 | +100.00% | $2,336,612 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.38% | 15,903 | +15,903 | +100.00% | $2,327,563 |
| ITRON INC | ITRI | Technology | 0.37% | 25,340 | +6,139 | +31.97% | $2,271,224 |
| BLACK HILLS CORP | BKH | Utilities | 0.36% | 32,250 | +32,250 | +100.00% | $2,238,473 |
| HERC HLDGS INC | HRI | Industrials | 0.35% | 21,860 | +19,680 | +902.75% | $2,176,163 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.35% | 80,233 | +80,233 | +100.00% | $2,166,291 |
| TEREX CORP NEW | TEX | Industrials | 0.35% | 36,436 | +36,436 | +100.00% | $2,153,368 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.34% | 43,468 | +43,468 | +100.00% | $2,118,196 |
| GRANITE CONSTR INC | GVA | Industrials | 0.34% | 17,510 | +17,510 | +100.00% | $2,099,099 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.34% | 17,813 | +10,282 | +136.53% | $2,094,987 |
| VISTRA CORP | VST | Utilities | 0.33% | 13,682 | +8,972 | +190.49% | $2,056,815 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.33% | 21,264 | +12,612 | +145.77% | $2,050,700 |
| PG&E CORP | PCG | Utilities | 0.33% | 115,583 | +115,583 | +100.00% | $2,030,793 |
| AMEREN CORP | AEE | Utilities | 0.33% | 18,430 | +18,430 | +100.00% | $2,025,826 |
| CINTAS CORP | CTAS | Industrials | 0.32% | 11,765 | +11,765 | +100.00% | $1,989,932 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.32% | 6,586 | +5,362 | +438.07% | $1,981,266 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.32% | 11,862 | +1,265 | +11.94% | $1,969,922 |
| STATE STR CORP | STT | Financial Services | 0.32% | 15,546 | +13,818 | +799.65% | $1,967,502 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.32% | 67,879 | +67,879 | +100.00% | $1,954,915 |
| IAMGOLD CORP | IAG | Basic Materials | 0.31% | 102,307 | +102,307 | +100.00% | $1,925,418 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.31% | 5,581 | +1,099 | +24.52% | $1,919,808 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.31% | 10,600 | +10,600 | +100.00% | $1,916,798 |
| SS&C TECH HLDGS | SSNC | Technology | 0.31% | 27,810 | +22,445 | +418.36% | $1,879,122 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 0.31% | 11,044 | +11,044 | +100.00% | $1,877,811 |
| AECOM | ACM | Industrials | 0.30% | 22,022 | +16,200 | +278.25% | $1,867,906 |
| ENOVA INTL INC | ENVA | Financial Services | 0.30% | 13,650 | +13,650 | +100.00% | $1,854,080 |
| SANMINA CORP | SANM | Technology | 0.30% | 14,230 | +7,580 | +113.98% | $1,844,777 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.30% | 13,425 | +9,109 | +211.05% | $1,840,970 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.30% | 28,500 | +18,670 | +189.93% | $1,830,270 |
| FORTIS INC | FTS | Utilities | 0.30% | 32,690 | +32,690 | +100.00% | $1,823,775 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.30% | 17,530 | +17,530 | +100.00% | $1,816,634 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.29% | 33,111 | +4,049 | +13.93% | $1,784,021 |
| MASCO CORP | MAS | Industrials | 0.29% | 29,272 | +20,167 | +221.49% | $1,767,151 |
| SYNAPTICS INC | SYNA | Technology | 0.29% | 25,180 | +25,180 | +100.00% | $1,763,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 8,309 | +312 | +3.90% | $1,730,515 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.28% | 18,806 | +18,806 | +100.00% | $1,725,827 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 5,078 | -172 | -3.28% | $1,715,552 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.28% | 11,806 | +8,526 | +259.94% | $1,695,578 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 13,800 | +13,800 | +100.00% | $1,694,364 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.27% | 8,623 | +8,623 | +100.00% | $1,690,453 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.27% | 27,224 | +21,326 | +361.58% | $1,683,804 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.27% | 5,767 | -117 | -1.99% | $1,682,119 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.27% | 3,634 | +2,985 | +459.94% | $1,675,238 |
| TPG INC | TPG | Financial Services | 0.27% | 41,334 | +41,334 | +100.00% | $1,674,440 |
| DYCOM INDS INC | DY | Industrials | 0.27% | 4,832 | +3,432 | +245.14% | $1,637,178 |
| SYSCO CORP | SYY | Consumer Defensive | 0.27% | 22,909 | +22,909 | +100.00% | $1,634,099 |
| LENNOX INTL INC | LII | Industrials | 0.26% | 3,507 | +3,507 | +100.00% | $1,627,704 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.26% | 5,870 | +5,870 | +100.00% | $1,624,229 |
| LEMONADE INC | LMND | Financial Services | 0.26% | 25,710 | +21,540 | +516.55% | $1,611,503 |
| GE AEROSPACE | GE | Industrials | 0.26% | 5,677 | +4,006 | +239.74% | $1,610,962 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 8,810 | +8,810 | +100.00% | $1,607,208 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.26% | 8,151 | +3,961 | +94.53% | $1,604,606 |
| B2GOLD CORP | BTG | Basic Materials | 0.26% | 353,735 | +132,716 | +60.05% | $1,602,420 |
| ONE GAS INC | OGS | Utilities | 0.26% | 18,597 | +18,597 | +100.00% | $1,601,760 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 2,909 | +1,791 | +160.20% | $1,597,099 |
| NEWMONT CORP | NEM | Basic Materials | 0.26% | 14,748 | +8,220 | +125.92% | $1,596,471 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.26% | 11,915 | +7,475 | +168.36% | $1,586,125 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.26% | 7,981 | +7,981 | +100.00% | $1,582,552 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,567 | +1,567 | +100.00% | $1,561,406 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.25% | 11,470 | -800 | -6.52% | $1,552,350 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.25% | 13,030 | -13,332 | -50.57% | $1,545,749 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 7,454 | +7,454 | +100.00% | $1,542,233 |
| VALMONT INDS INC | VMI | Industrials | 0.25% | 3,840 | +3,840 | +100.00% | $1,534,349 |
| ASTERA LABS INC | ALAB | Technology | 0.25% | 13,956 | +13,956 | +100.00% | $1,529,578 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.25% | 11,200 | +2,332 | +26.30% | $1,528,464 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 10,007 | +10,007 | +100.00% | $1,509,256 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.24% | 4,515 | +2,408 | +114.29% | $1,469,091 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 0.24% | 13,526 | +13,526 | +100.00% | $1,461,349 |
| DOW HLDGS INC | DOW | Basic Materials | 0.24% | 34,913 | +34,913 | +100.00% | $1,454,126 |
| TRUPANION INC | TRUP | Financial Services | 0.24% | 56,605 | +19,276 | +51.64% | $1,449,654 |
| VEEVA SYS INC | VEEV | Healthcare | 0.23% | 8,195 | +5,043 | +159.99% | $1,439,534 |
| COHERENT CORP | COHR | Technology | 0.23% | 6,040 | +6,040 | +100.00% | $1,438,788 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.23% | 8,428 | +8,428 | +100.00% | $1,437,311 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.23% | 21,390 | +21,390 | +100.00% | $1,433,344 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.23% | 11,124 | +9,474 | +574.18% | $1,427,432 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 2,491 | +2,491 | +100.00% | $1,425,176 |
| APPLE INC | AAPL | Technology | 0.23% | 5,604 | +3,487 | +164.71% | $1,422,239 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.23% | 44,972 | -34,084 | -43.11% | $1,419,766 |
| INTERDIGITAL INC | IDCC | Technology | 0.23% | 4,696 | +3,944 | +524.47% | $1,418,192 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 10,050 | +10,050 | +100.00% | $1,418,156 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 8,074 | +8,074 | +100.00% | $1,408,106 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.23% | 4,096 | +4,096 | +100.00% | $1,405,829 |