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Latest Dynamic Technology Lab Private Ltd Stock Portfolio

$447Million | No. of Holdings #632

Dynamic Technology Lab Private Ltd Performance

2026 Q2+3.00%
YTD+9.83%
2025-1.28%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dynamic Technology Lab Private Ltd reported an equity portfolio of $447.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dynamic Technology Lab Private Ltd are EA, PNM, FIVE. The fund has invested 3.2% of it's portfolio in ELECTRONIC ARTS INC and 0.9% of portfolio in TXNM ENERGY INC. <br><br> The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN), SEMRUSH HLDGS INC (SEMR) and SONY GROUP CORP (SONY) stocks. They significantly reduced their stock positions in LPL FINL HLDGS INC (LPLA), GALIANO GOLD INC (GAU) and CASELLA WASTE SYS INC (CWST). Dynamic Technology Lab Private Ltd opened new stock positions in HARTFORD FINL SVCS GROUP INC (HIG), INTUIT (INTU) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to CHORD ENERGY CORPORATION (CHRD), INTERCONTINENTAL EXCHANGE IN (ICE) and SPIRE INC (SR).
Dynamic Technology Lab Private Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$447Million
  as of Aug 13, 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 3% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hartford finl svcs group inc3,265,000
intuit2,545,000
procter and gamble co2,396,000
kinder morgan inc del2,361,000
hilton worldwide hldgs inc2,287,000
verisign inc2,231,000
ingredion inc2,212,000
marsh & mclennan cos inc2,182,000
New stocks bought by Dynamic Technology Lab Private Ltd

Additions

Ticker% Inc.
chord energy corporation526
intercontinental exchange in492
spire inc455
patterson-uti energy inc395
uber technologies inc359
commercial metals co357
arrow electrs inc323
emerson elec co310
Additions to existing portfolio by Dynamic Technology Lab Private Ltd

Reductions

Ticker% Reduced
affiliated managers group in-86.37
smucker j m co-85.65
micron technology inc-85.37
suncoke energy inc-84.49
nexstar media group inc-82.32
canadian nat res ltd-81.82
semtech corp-81.25
first watch restaurant group-80.59
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 17.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology17.1
Others13.8
Industrials13.8
Consumer Cyclical12
Financial Services8.8
Communication Services6.2
Healthcare6
Consumer Defensive5.5
Utilities5
Energy4.1
Basic Materials3.7
Real Estate3.6

Market Cap. Distribution

Dynamic Technology Lab Private Ltd has about 45.3% 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-CAP41.9
MID-CAP28.2
UNALLOCATED13.8
SMALL-CAP11.4
MEGA-CAP3.4
MICRO-CAP1.3

Stocks belong to which Index?

About 64.2% of the stocks held by Dynamic Technology Lab Private Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others35.8
S&P 50035.5
RUSSELL 200028.7
Top 5 Winners (%)%
RTO
rentokil initial plc
403.8 %
TMCI
treace med concepts inc
167.5 %
ACMR
acm resh inc
151.6 %
MU
micron technology inc
138.6 %
HYLN
hyliion holdings corp
122.4 %
Top 5 Winners ($)$
MU
micron technology inc
2.4 M
SANM
sanmina corporation
1.4 M
ENVA
enova intl inc
0.9 M
SMTC
semtech corp
0.8 M
rubrik inc.
0.7 M
Top 5 Losers (%)%
WLK
westlake corporation
-36.6 %
AMPY
amplify energy corp new
-35.2 %
ACN
accenture plc ireland
-31.1 %
ZTS
zoetis inc
-29.5 %
ORLA
orla mng ltd new
-27.8 %
Top 5 Losers ($)$
FIVE
five below inc
-0.9 M
ACN
accenture plc ireland
-0.5 M
KR
kroger co
-0.5 M
ICE
intercontinental exchange in
-0.4 M
CTSH
cognizant technology solutio
-0.4 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 632 stocks in it's portfolio. About 9.1% of the portfolio is in top 10 stocks. FIVE 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.

$426.28MTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dynamic Technology Lab Private Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Dynamic Technology Lab Private Ltd's holding in Ishares Inc over time
0.14%3,200
$646.0K
0.14%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Dynamic Technology Lab Private Ltd's holding in Ishares Inc over time
0.06%9,700
$273.0K
0.06%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Dynamic Technology Lab Private Ltd's holding in Agnico Eagle Mines Ltd over time
0.09%2,560
$397.0K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Dynamic Technology Lab Private Ltd's holding in Vaneck Etf Trust over time
0.32%18,846
$1.42M
0.32%
new position
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Dynamic Technology Lab Private Ltd's holding in First Majestic Silver Corp over time
0.07%17,334
$294.0K
0.07%
increased 23.32 percentadded
AGI
Alamos Gold Inc New

Alamos Gold Inc New

AGI
Dynamic Technology Lab Private Ltd's holding in Alamos Gold Inc New over time
0.14%19,888
$604.0K
0.14%
new position