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Latest Dynamic Technology Lab Private Ltd Stock Portfolio

$614Million | No. of Holdings #832

Dynamic Technology Lab Private Ltd Performance

2026 Q1+6.63%
YTD+6.63%
2025-1.28%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Technology Lab Private Ltd reported an equity portfolio of $614.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Dynamic Technology Lab Private Ltd are EA, CWAN, PNM. The fund has invested 2.3% of it's portfolio in ELECTRONIC ARTS INC and 1.6% of portfolio in CLEARWATER ANALYTICS HLDGS I. <br><br> The fund managers got completely rid off QUEST DIAGNOSTICS INC (DGX), MATCH GROUP INC NEW (MTCH) and TD SYNNEX CORPORATION (SNX) stocks. They significantly reduced their stock positions in SONY GROUP CORP (SONY), GERON CORP (GERN) and WISDOMTREE INC (WETF). Dynamic Technology Lab Private Ltd opened new stock positions in CLEARWATER ANALYTICS HLDGS I (CWAN), SEMRUSH HLDGS INC (SEMR) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC (XEL), HERC HLDGS INC (HRI) and FIRST WATCH RESTAURANT GROUP (FWRG).
Dynamic Technology Lab Private Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$614Million
  as of May 15, 2026

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 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clearwater analytics hldgs i10,050,400
semrush hldgs inc5,059,250
nisource inc2,774,080
brighthouse finl inc2,619,870
fedex corp2,414,190
norfolk southn corp2,389,850
progress software corp2,336,610
boot barn hldgs inc2,327,560
New stocks bought by Dynamic Technology Lab Private Ltd

Additions

Ticker% Inc.
xcel energy inc1,295
herc hldgs inc902
first watch restaurant group855
state str corp799
vail resorts inc574
interdigital inc524
lemonade inc516
powerfleet inc515
Additions to existing portfolio by Dynamic Technology Lab Private Ltd

Reductions

Ticker% Reduced
sony group corp-95.66
restaurant brands intl inc-76.54
national fuel gas co-75.62
cognex corp-73.52
walmart inc-69.62
ollies bargain outlet hldgs-68.12
insulet corp-66.49
shell plc-65.12
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 15.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Utilities
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology15.7
Others15.1
Industrials15
Consumer Cyclical13
Financial Services9.6
Healthcare5.5
Communication Services5.5
Utilities4.9
Energy4.5
Consumer Defensive4.4
Real Estate3
Basic Materials3

Market Cap. Distribution

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

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP35.8
MID-CAP29.6
UNALLOCATED15
SMALL-CAP14
MEGA-CAP4.2
MICRO-CAP1.2

Stocks belong to which Index?

About 60% of the stocks held by Dynamic Technology Lab Private Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others40.1
RUSSELL 200030.5
S&P 50029.5
Top 5 Winners (%)%
SONY
sony group corp
6485.8 %
TROX
tronox holdings plc
99.9 %
VIAV
viavi solutions inc
76.9 %
GTE
gran tierra energy inc
63.9 %
CC
chemours co
60.0 %
Top 5 Winners ($)$
SONY
sony group corp
55.0 M
MGY
magnolia oil & gas corp
0.6 M
ROST
ross stores inc
0.6 M
AMAT
applied matls inc
0.5 M
CVE
cenovus energy inc
0.5 M
Top 5 Losers (%)%
LNSR
lensar inc
-48.8 %
TDUP
thredup inc
-48.2 %
flutter entmt plc
-46.6 %
JMIA
jumia technologies ag
-44.3 %
XGN
exagen inc
-42.7 %
Top 5 Losers ($)$
SMFR
genedx holdings corp
-1.3 M
TDUP
thredup inc
-0.8 M
Z
zillow group inc
-0.6 M
rubrik inc.
-0.6 M
HRI
herc hldgs inc
-0.6 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 832 stocks in it's portfolio. About 9.2% of the portfolio is in top 10 stocks. SMFR proved to be the most loss making stock for the portfolio. SONY was the most profitable stock for Dynamic Technology Lab Private Ltd last quarter.

$532.75MTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dynamic Technology Lab Private Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change