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Dynamic Technology Lab Private Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $447,386,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $14,467,000
- TXNM ENERGY INC · COM · 69349H107 · shares: $4,060,000
- FIVE BELOW INC · COM · 33829M101 · shares: $3,494,000
- HARTFORD FINL SVCS GROUP INC · COM · 416515104 · shares: $3,265,000
- INTERNATIONAL MNY EXPRESS IN · COM · 46005L101 · shares: $2,848,000
- GEN DIGITAL INC · COM · 668771108 · shares: $2,640,000
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $2,583,000
- INTUIT · COM · 461202103 · shares: $2,545,000
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $2,539,000
- PROCTER AND GAMBLE CO · COM · 742718109 · shares: $2,396,000
Reported holdings
632 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 285512109 | — | 70,558 shares | $14,467,000 |
| TXNM ENERGY INC | COM | 69349H107 | — | 71,498 shares | $4,060,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 19,436 shares | $3,494,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 24,640 shares | $3,265,000 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | — | 197,109 shares | $2,848,000 |
| GEN DIGITAL INC | COM | 668771108 | — | 106,068 shares | $2,640,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 35,798 shares | $2,583,000 |
| INTUIT | COM | 461202103 | — | 9,752 shares | $2,545,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,625 shares | $2,539,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 16,334 shares | $2,396,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 73,852 shares | $2,361,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 10,868 shares | $2,319,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 16,078 shares | $2,302,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 72,490 shares | $2,300,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,921 shares | $2,287,000 |
| ROSS STORES INC | COM | 778296103 | — | 10,594 shares | $2,255,000 |
| VERISIGN INC | COM | 92343E102 | — | 8,869 shares | $2,231,000 |
| PEPSICO INC | COM | 713448108 | — | 16,465 shares | $2,229,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 8,740 shares | $2,212,000 |
| INGREDION INC | COM | 457187102 | — | 23,358 shares | $2,212,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 13,092 shares | $2,182,000 |
| KROGER CO | COM | 501044101 | — | 39,101 shares | $2,171,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 19,121 shares | $2,156,000 |
| NETAPP INC | COM | 64110D104 | — | 13,638 shares | $2,111,000 |
| MURPHY USA INC | COM | 626755102 | — | 3,904 shares | $2,104,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 22,443 shares | $2,071,000 |
| EXELON CORP | COM | 30161N101 | — | 43,775 shares | $2,041,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,640 shares | $2,018,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 25,062 shares | $2,013,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 13,724 shares | $2,005,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,190 shares | $1,959,000 |
| THE CIGNA GROUP | COM | 125523100 | — | 7,086 shares | $1,953,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 30,556 shares | $1,917,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 19,259 shares | $1,911,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,523 shares | $1,900,000 |
| FEDEX CORP | COM | 31428X106 | — | 6,013 shares | $1,883,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 41,557 shares | $1,861,000 |
| WALMART INC | COM | 931142103 | — | 16,325 shares | $1,849,000 |
| WESCO INTL INC | COM | 95082P105 | — | 5,270 shares | $1,820,000 |
| ATI INC | COM | 01741R102 | — | 9,130 shares | $1,800,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 29,466 shares | $1,788,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,133 shares | $1,781,000 |
| ENERSYS | COM | 29275Y102 | — | 7,537 shares | $1,762,000 |
| STATE STR CORP | COM | 857477103 | — | 10,380 shares | $1,760,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 4,315 shares | $1,734,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 11,709 shares | $1,693,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 35,439 shares | $1,685,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,654 shares | $1,685,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,205 shares | $1,672,000 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,102 shares | $1,654,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11,040 shares | $1,642,000 |
| ROLLINS INC | COM | 775711104 | — | 38,964 shares | $1,626,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 14,350 shares | $1,611,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,589 shares | $1,606,000 |
| AMAZON COM INC | COM | 023135106 | — | 6,724 shares | $1,603,000 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 69,185 shares | $1,600,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 31,552 shares | $1,591,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 76,540 shares | $1,582,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 51,725 shares | $1,528,000 |
| AFLAC INC | COM | 001055102 | — | 12,590 shares | $1,476,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 27,470 shares | $1,475,000 |
| BORGWARNER INC | COM | 099724106 | — | 21,911 shares | $1,455,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,732 shares | $1,449,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,560 shares | $1,445,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,175 shares | $1,435,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 8,701 shares | $1,423,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,846 shares | $1,422,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 41,943 shares | $1,419,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,490 shares | $1,418,000 |
| BLOCK INC | CL A | 852234103 | — | 18,418 shares | $1,400,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,742 shares | $1,387,000 |
| EQUIFAX INC | COM | 294429105 | — | 8,620 shares | $1,368,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,676 shares | $1,368,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 18,593 shares | $1,364,000 |
| STONEX GROUP INC | COM | 861896108 | — | 11,488 shares | $1,361,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,652 shares | $1,348,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 32,940 shares | $1,338,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,230 shares | $1,337,000 |
| VISTRA CORP | COM | 92840M102 | — | 8,360 shares | $1,326,000 |
| CME GROUP INC | COM | 12572Q105 | — | 5,970 shares | $1,318,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 43,320 shares | $1,310,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,964 shares | $1,307,000 |
| RUBRIK INC. | CL A | 781154109 | — | 16,266 shares | $1,306,000 |
| MUELLER INDS INC | COM | 624756102 | — | 10,592 shares | $1,302,000 |
| TALOS ENERGY INC | COM | 87484T108 | — | 100,803 shares | $1,301,000 |
| IAMGOLD CORP | COM | 450913108 | — | 81,960 shares | $1,298,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,261 shares | $1,295,000 |
| CORPAY INC | COM SHS | 219948106 | — | 3,887 shares | $1,295,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 9,025 shares | $1,294,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 26,542 shares | $1,292,000 |
| NOVANTA INC | COM | 67000B104 | — | 7,949 shares | $1,290,000 |
| FISERV INC | COM | 337738108 | — | 26,201 shares | $1,285,000 |
| TARGET CORP | COM | 87612E106 | — | 9,807 shares | $1,281,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 16,842 shares | $1,281,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,436 shares | $1,281,000 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,439 shares | $1,257,000 |
| DISNEY WALT CO | COM | 254687106 | — | 13,035 shares | $1,255,000 |
| POST HLDGS INC | COM | 737446104 | — | 14,175 shares | $1,251,000 |
| CELESTICA INC | COM | 15101Q207 | — | 3,408 shares | $1,243,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,371 shares | $1,243,000 |