Latest Dynamic Technology Lab Private Ltd Stock Portfolio

Dynamic Technology Lab Private Ltd Performance:

2025 Q4: 0.09%YTD: -1.28%2024: 1.42%

Performance for 2025 Q4 is 0.09%, and YTD is -1.28%, and 2024 is 1.42%.

About Dynamic Technology Lab Private Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Technology Lab Private Ltd reported an equity portfolio of $441.4 Millions as of 31 Dec, 2025.

The top stock holdings of Dynamic Technology Lab Private Ltd are PNM, IMXI, ROST. The fund has invested 1.2% of it's portfolio in TXNM ENERGY INC and 0.9% of portfolio in INTERNATIONAL MNY EXPRESS IN.

The fund managers got completely rid off KELLANOVA (K), SPROUTS FMRS MKT INC (SFM) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in PATTERSON-UTI ENERGY INC (PTEN), CANADIAN PACIFIC KANSAS CITY (CP) and BRINKER INTL INC (EAT). Dynamic Technology Lab Private Ltd opened new stock positions in BANK NEW YORK MELLON CORP (BK), ELECTRONIC ARTS INC (EA) and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to SILVERCORP METALS INC (SVM), LENSAR INC (LNSR) and SAMSARA INC (IOT).

Dynamic Technology Lab Private Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Dynamic Technology Lab Private Ltd made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was -1.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank new york mellon corp	3,060,000
electronic arts inc	3,053,000
quest diagnostics inc	2,922,000
agilent technologies inc	2,777,000
restaurant brands intl inc	2,550,000
evergy inc	2,315,000
morgan stanley	2,175,000
pepsico inc	2,137,000

New stocks bought by Dynamic Technology Lab Private Ltd

Additions

Ticker	% Inc.
silvercorp metals inc	648
lensar inc	436
samsara inc	404
tractor supply co	372
dolby laboratories inc	308
advanced energy inds	299
aptargroup inc	270
honda motor ltd	260

Additions to existing portfolio by Dynamic Technology Lab Private Ltd

Reductions

Ticker	% Reduced
brinker intl inc	-89.53
ares management corporation	-83.21
draftkings inc new	-82.14
ugi corp new	-81.61
guidewire software inc	-81.27
equitable hldgs inc	-80.52
duke energy corp new	-79.32
flowserve corp	-78.45

Dynamic Technology Lab Private Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dynamic Technology Lab Private Ltd

Sector Distribution

Dynamic Technology Lab Private Ltd has about 16.1% of it's holdings in Technology sector.

Sector	%
Technology	16.1
Others	14.9
Consumer Cyclical	14.5
Industrials	12.8
Healthcare	8.3
Financial Services	8.3
Consumer Defensive	6.2
Energy	4.7
Utilities	4.5
Real Estate	3.5
Communication Services	3.3
Basic Materials	2.4

Market Cap. Distribution

Dynamic Technology Lab Private Ltd has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.1
MID-CAP	27.7
SMALL-CAP	16.4
UNALLOCATED	15
MEGA-CAP	4.9

Stocks belong to which Index?

About 61.5% of the stocks held by Dynamic Technology Lab Private Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	38.5
RUSSELL 2000	31.6
S&P 500	29.9

Top 5 Winners (%)		%
REPL	replimune group inc	101.1 %
MU	micron technology inc	65.3 %
RLAY	relay therapeutics inc	49.5 %
CTKB	cytek biosciences inc	39.1 %
PAM	pampa energia s a	35.9 %

Top 5 Winners ($)		$
MU	micron technology inc	0.7 M
ROST	ross stores inc	0.5 M
FIVE	five below inc	0.5 M
FLS	flowserve corp	0.4 M
SANM	sanmina corporation	0.4 M

Top 5 Losers (%)		%
LFMD	lifemd inc	-49.1 %
GOGO	gogo inc	-37.5 %
ALIT	alight inc	-35.6 %
EVGO	evgo inc	-34.1 %
	metagenomi inc	-30.1 %

Top 5 Losers ($)		$
TDUP	thredup inc	-0.6 M
OLLI	ollies bargain outlet hldgs	-0.4 M
HPQ	hp inc	-0.4 M
PINS	pinterest inc	-0.3 M
PHR	phreesia inc	-0.3 M

Dynamic Technology Lab Private Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dynamic Technology Lab Private Ltd

Dynamic Technology Lab Private Ltd has 705 stocks in it's portfolio. About 7.3% of the portfolio is in top 10 stocks. TDUP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Dynamic Technology Lab Private Ltd last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.63	20,410	2,777,000	new

AAPL	apple inc	0.13	2,117	576,000	reduced	-63.3

ACI	albertsons cos inc	0.07	17,078	293,000	reduced	-15.92

ACIW	aci worldwide inc	0.14	12,514	598,000	new

ACLS	axcelis technologies inc	0.35	19,470	1,564,000	new

ACM	aecom	0.13	5,822	555,000	new

ADNT	adient plc	0.08	17,943	344,000	new

ADSK	autodesk inc	0.15	2,228	660,000	reduced	-64.21

ADT	adt inc del	0.10	57,485	464,000	reduced	-52.71

AEIS	advanced energy inds	0.33	6,890	1,443,000	added	299

AEM	agnico eagle mines ltd	0.44	11,590	1,965,000	added	209

AEP	american elec pwr co inc	0.20	7,764	895,000	reduced	-31.27

AFRM	affirm hldgs inc	0.28	16,640	1,239,000	added	0.29

AGI	alamos gold inc new	0.28	31,576	1,218,000	new

AGYS	agilysys inc	0.10	3,757	446,000	new

AIR	aar corp	0.25	13,220	1,094,000	new

AKAM	akamai technologies inc	0.40	20,365	1,777,000	added	123

ALGN	align technology inc	0.12	3,501	547,000	reduced	-25.83

ALHC	alignment healthcare inc	0.09	19,798	391,000	new

ALIT	alight inc	0.07	149,105	291,000	added	54.43