Dynamic Technology Lab Private Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dynamic Technology Lab Private Ltd disclosed 622 stock positions valued at approximately $447.39M as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, TXNM ENERGY INC, and FIVE BELOW INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 622
- Portfolio Value
- $447.39M
Holdings by Sector
Dynamic Technology Lab Private Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 3.23% | 70,558 | +537 | +0.77% | $14,467,000 |
| TXNM ENERGY INC | TXNM | Utilities | 0.91% | 71,498 | -15,937 | -18.23% | $4,060,000 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.78% | 19,436 | +2,366 | +13.86% | $3,494,000 |
| HARTFORD FINL SVCS GROUP INC | HIG | Financial Services | 0.73% | 24,640 | +24,640 | +100.00% | $3,265,000 |
| INTERNATIONAL MNY EXPRESS IN | IMXI | Technology | 0.64% | 197,109 | -51,423 | -20.69% | $2,848,000 |
| GEN DIGITAL INC | GEN | Technology | 0.59% | 106,068 | +68,467 | +182.09% | $2,640,000 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.58% | 35,798 | +28,000 | +359.07% | $2,583,000 |
| INTUIT | INTU | Technology | 0.57% | 9,752 | +9,752 | +100.00% | $2,545,000 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.57% | 20,625 | +17,146 | +492.84% | $2,539,000 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.54% | 16,334 | +7,862 | +92.80% | $2,396,000 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.53% | 73,852 | +73,852 | +100.00% | $2,361,000 |
| ARROW ELECTRS INC | ARW | Technology | 0.52% | 10,868 | +8,300 | +323.21% | $2,319,000 |
| EMERSON ELEC CO | EMR | Industrials | 0.51% | 16,078 | +12,163 | +310.68% | $2,302,000 |
| CINEMARK HLDGS INC | CNK | Communication Services | 0.51% | 72,490 | +37,257 | +105.74% | $2,300,000 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.51% | 6,921 | +1,961 | +39.54% | $2,287,000 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.50% | 10,594 | -2,409 | -18.53% | $2,255,000 |
| VERISIGN INC | VRSN | Technology | 0.50% | 8,869 | +8,869 | +100.00% | $2,231,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.50% | 16,465 | +8,461 | +105.71% | $2,229,000 |
| INGREDION INC | INGR | Consumer Defensive | 0.49% | 23,358 | +23,358 | +100.00% | $2,212,000 |
| SANMINA CORPORATION | SANM | Technology | 0.49% | 8,740 | -5,490 | -38.58% | $2,212,000 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.49% | 13,092 | +13,092 | +100.00% | $2,182,000 |
| KROGER CO | KR | Consumer Defensive | 0.49% | 39,101 | +20,759 | +113.18% | $2,171,000 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.48% | 19,121 | +11,009 | +135.71% | $2,156,000 |
| NETAPP INC | NTAP | Technology | 0.47% | 13,638 | +4,524 | +49.64% | $2,111,000 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.47% | 3,904 | +1,400 | +55.91% | $2,104,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 22,443 | +8,268 | +58.33% | $2,071,000 |
| EXELON CORP | EXC | Utilities | 0.46% | 43,775 | +36,763 | +524.29% | $2,041,000 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.45% | 17,640 | +17,640 | +100.00% | $2,018,000 |
| XCEL ENERGY INC | XEL | Utilities | 0.45% | 25,062 | -19,886 | -44.24% | $2,013,000 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 0.45% | 13,724 | +13,724 | +100.00% | $2,005,000 |
Showing 30 of 622 holdings in the latest reporting period.