Dynamic Technology Lab Private Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$614.8M
Q ending 2026-03-31
Prior quarter
$441.4M
Q ending 2025-12-31
Change
+39.3% QoQ · -11.0% YoY
Positions
832
reported holdings
Largest positions
Top 100 of 832 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $14.3M | 70K |
| Clearwater Analytics Hldgs I | Shares | $10.1M | 425K | |
| Txnm Energy Inc | TXNM | Shares | $5.1M | 87K |
| Semrush Hldgs Inc | 628 | Shares | $5.1M | 424K |
| Sony Group Corp | SONY | Shares | $4.6M | 1K |
| International Money Express | IMXI | Shares | $3.9M | 249K |
| Five Below Inc | FIVE | Shares | $3.9M | 17K |
| Xcel Energy Inc | XEL | Shares | $3.6M | 45K |
| Otis Worldwide Corp | OTIS | Shares | $3.2M | 42K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Ross Stores Inc | ROST | Shares | $2.8M | 13K |
| Nisource Inc | NI | Shares | $2.8M | 59K |
| Oreilly Automotive Inc | ORLY | Shares | $2.8M | 30K |
| Brighthouse Finl Inc | BHF | Shares | $2.6M | 44K |
| Bath & Body Works Inc | BBWI | Shares | $2.5M | 133K |
| Fedex Corp | FDX | Shares | $2.4M | 7K |
| Norfolk Southn Corp | NSC | Shares | $2.4M | 8K |
| Brunswick Corp | BC | Shares | $2.3M | 32K |
| Progress Software Corp | PRGS | Shares | $2.3M | 91K |
| Boot Barn Hldgs Inc | BOOT | Shares | $2.3M | 16K |
| Itron Inc | ITRI | Shares | $2.3M | 25K |
| Black Hills Corp | BKH | Shares | $2.2M | 32K |
| Herc Hldgs Inc | HRI | Shares | $2.2M | 22K |
| Chewy Inc | CHWY | Shares | $2.2M | 80K |
| Terex Corp New | TEX | Shares | $2.2M | 36K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.1M | 43K |
| Granite Constr Inc | GVA | Shares | $2.1M | 18K |
| Pulte Group Inc | PHM | Shares | $2.1M | 18K |
| Vistra Corp | VST | Shares | $2.1M | 14K |
| Smucker J M Co | SJM | Shares | $2.1M | 21K |
| Pg&E Corp | PCG | Shares | $2.0M | 116K |
| Ameren Corp | AEE | Shares | $2.0M | 18K |
| Cintas Corp | CTAS | Shares | $2.0M | 12K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $2.0M | 7K |
| C H Robinson Worldwide In | CHRW | Shares | $2.0M | 12K |
| State Str Corp | STT | Shares | $2.0M | 16K |
| Liberty Energy Inc | LBRT | Shares | $2.0M | 68K |
| Iamgold Corp | IAG | Shares | $1.9M | 102K |
| Ralph Lauren Corp | RL | Shares | $1.9M | 6K |
| Nexstar Media Group Inc | NXST | Shares | $1.9M | 11K |
| Ss&C Tech Hldgs | SSNC | Shares | $1.9M | 28K |
| Grand Canyon Ed Inc | LOPE | Shares | $1.9M | 11K |
| Aecom | ACM | Shares | $1.9M | 22K |
| Enova Intl Inc | ENVA | Shares | $1.9M | 14K |
| Sanmina Corp | SANM | Shares | $1.8M | 14K |
| Advanced Drain Sys Inc Del | WMS | Shares | $1.8M | 13K |
| Genedx Holdings Corp | WGS | Shares | $1.8M | 29K |
| Fortis Inc | FTS | Shares | $1.8M | 33K |
| Clorox Co Del | CLX | Shares | $1.8M | 18K |
| Las Vegas Sands Corp | LVS | Shares | $1.8M | 33K |
| Masco Corp | MAS | Shares | $1.8M | 29K |
| Synaptics Inc | SYNA | Shares | $1.8M | 25K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.7M | 19K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Houlihan Lokey Inc | HLI | Shares | $1.7M | 12K |
| Arista Networks Inc | ANET | Shares | $1.7M | 14K |
| Darden Restaurants Inc | DRI | Shares | $1.7M | 9K |
| Darling Ingredients Inc | DAR | Shares | $1.7M | 27K |
| Travelers Companies Inc | TRV | Shares | $1.7M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $1.7M | 4K |
| Tpg Inc | TPG | Shares | $1.7M | 41K |
| Dycom Inds Inc | DY | Shares | $1.6M | 5K |
| Sysco Corp | SYY | Shares | $1.6M | 23K |
| Lennox Intl Inc | LII | Shares | $1.6M | 4K |
| Affiliated Managers Group | AMG | Shares | $1.6M | 6K |
| Lemonade Inc | LMND | Shares | $1.6M | 26K |
| Ge Aerospace | GE | Shares | $1.6M | 6K |
| Capital One Finl Corp | COF | Shares | $1.6M | 9K |
| Nxp Semiconductors N V | Shares | $1.6M | 8K | |
| B2Gold Corp | BTG | Shares | $1.6M | 354K |
| One Gas Inc | OGS | Shares | $1.6M | 19K |
| Quanta Svcs Inc | PWR | Shares | $1.6M | 3K |
| Newmont Corp | NEM | Shares | $1.6M | 15K |
| Manhattan Associates Inc | MANH | Shares | $1.6M | 12K |
| Accenture Plc Ireland | Shares | $1.6M | 8K | |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Bank Montreal Medium | BMO | Shares | $1.6M | 11K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 13K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Valmont Inds Inc | VMI | Shares | $1.5M | 4K |
| Astera Labs Inc | ALAB | Shares | $1.5M | 14K |
| Toll Brothers Inc | TOL | Shares | $1.5M | 11K |
| Snowflake Inc | SNOW | Shares | $1.5M | 10K |
| Unilever Plc | UL | Shares | $1.5M | 26K |
| Burlington Stores Inc | BURL | Shares | $1.5M | 5K |
| Paylocity Hldg Corp | PCTY | Shares | $1.5M | 14K |
| Dow Hldgs Inc | DOW | Shares | $1.5M | 35K |
| Trupanion Inc | TRUP | Shares | $1.4M | 57K |
| Veeva Sys Inc | VEEV | Shares | $1.4M | 8K |
| Coherent Corp | COHR | Shares | $1.4M | 6K |
| Iqvia Hldgs Inc | IQV | Shares | $1.4M | 8K |
| Insight Enterprises Inc | NSIT | Shares | $1.4M | 21K |
| Vail Resorts Inc | MTN | Shares | $1.4M | 11K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Magnolia Oil & Gas Corp | MGY | Shares | $1.4M | 45K |
| Interdigital Inc | IDCC | Shares | $1.4M | 5K |
| Tapestry Inc | TPR | Shares | $1.4M | 10K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.