2026 Q2 Portfolio Activity
In 2026 Q2, Dynamic Technology Lab Private Ltd maintained a portfolio of 1176 distinct positions. The most significant new addition was HARTFORD FINL SVCS GROUP INC, now representing 0.73% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 359.1%. Conversely, Dynamic Technology Lab Private Ltd completely exited their position in CLEARWATER ANALYTICS HLDGS I.
Position History
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Total Positions
1176
Quarter
2026 Q2
Top Holding
EA (3.2%)
Top 10 Concentration
9.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1176
Dynamic Technology Lab Private Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 3.23% | 2.32% |
#1
Prev: #1
|
3.8 |
—
|
537 | 0.8% |
P
S
|
70,558 | $14,467,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.91% | 0.83% |
#2
1
Prev: #3
|
2.4 |
—
|
-15,937 | -18.2% |
P
S
|
71,498 | $4,060,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.78% | 0.63% |
#3
4
Prev: #7
|
3.3 |
—
|
2,366 | 13.9% |
P
S
|
19,436 | $3,494,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.73% | — |
#4
Prev: #—
|
4.3 |
—
|
24,640 | — |
NEW
|
24,640 | $3,265,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.64% | 0.64% |
#5
1
Prev: #6
|
0.8 |
—
|
-51,423 | -20.7% |
P
S
|
197,109 | $2,848,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.59% | 0.12% |
#6
308
Prev: #314
|
3.2 |
—
|
68,467 | 182.1% |
P
S
|
106,068 | $2,640,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.09% |
#7
371
Prev: #378
|
3.2 |
—
|
28,000 | 359.1% |
P
S
|
35,798 | $2,583,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.57% | — |
#8
Prev: #—
|
3.7 |
—
|
9,752 | — |
NEW
|
9,752 | $2,545,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.57% | 0.09% |
#9
377
Prev: #386
|
3.2 |
—
|
17,146 | 492.8% |
P
S
|
20,625 | $2,539,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.54% | — |
#10
Prev: #—
|
3.7 |
—
|
16,334 | — |
NEW
|
16,334 | $2,396,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.53% | — |
#11
Prev: #—
|
3.7 |
—
|
73,852 | — |
NEW
|
73,852 | $2,361,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.52% | 0.06% |
#12
530
Prev: #542
|
3.2 |
—
|
8,300 | 323.2% |
P
S
|
10,868 | $2,319,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.51% | 0.08% |
#13
396
Prev: #409
|
3.2 |
—
|
12,163 | 310.7% |
P
S
|
16,078 | $2,302,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.51% | 0.16% |
#14
179
Prev: #193
|
3.2 |
—
|
37,257 | 105.7% |
P
S
|
72,490 | $2,300,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.51% | — |
#15
Prev: #—
|
3.7 |
—
|
6,921 | — |
NEW
|
6,921 | $2,287,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.50% | 0.46% |
#16
5
Prev: #11
|
0.7 |
—
|
-2,409 | -18.5% |
P
S
|
10,594 | $2,255,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.50% | — |
#17
Prev: #—
|
3.7 |
—
|
8,869 | — |
NEW
|
8,869 | $2,231,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.50% | 0.20% |
#18
117
Prev: #135
|
3.2 |
—
|
8,461 | 105.7% |
P
S
|
16,465 | $2,229,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.49% | — |
#19
Prev: #—
|
3.7 |
—
|
23,358 | — |
NEW
|
23,358 | $2,212,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.49% | 0.30% |
#20
25
Prev: #45
|
0.2 |
—
|
-5,490 | -38.6% |
P
S
|
8,740 | $2,212,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.49% | — |
#21
Prev: #—
|
3.7 |
—
|
13,092 | — |
NEW
|
13,092 | $2,182,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.49% | 0.22% |
#22
99
Prev: #121
|
3.2 |
—
|
20,759 | 113.2% |
P
S
|
39,101 | $2,171,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.48% | — |
#23
Prev: #—
|
3.7 |
—
|
19,121 | — |
NEW
|
19,121 | $2,156,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTAP
NETAPP INC
|
Technology | 0.47% | — |
#24
Prev: #—
|
3.7 |
—
|
13,638 | — |
NEW
|
13,638 | $2,111,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.47% | 0.20% |
#25
113
Prev: #138
|
3.2 |
—
|
1,400 | 55.9% |
P
S
|
3,904 | $2,104,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.46% | 0.22% |
#26
94
Prev: #120
|
3.2 |
—
|
8,268 | 58.3% |
P
S
|
22,443 | $2,071,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXC
EXELON CORP
|
Utilities | 0.46% | — |
#27
Prev: #—
|
3.7 |
—
|
43,775 | — |
NEW
|
43,775 | $2,041,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
17,640 | — |
NEW
|
17,640 | $2,018,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.45% | 0.58% |
#29
21
Prev: #8
|
0.2 |
—
|
-19,886 | -44.2% |
P
S
|
25,062 | $2,013,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
13,724 | — |
NEW
|
13,724 | $2,005,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.44% | — |
#31
Prev: #—
|
3.7 |
—
|
13,190 | — |
NEW
|
13,190 | $1,959,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.44% | 0.20% |
#32
100
Prev: #132
|
3.2 |
—
|
2,402 | 51.3% |
P
S
|
7,086 | $1,953,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 0.43% | 0.07% |
#33
477
Prev: #510
|
3.2 |
—
|
23,882 | 357.8% |
P
S
|
30,556 | $1,917,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.43% | — |
#34
Prev: #—
|
3.7 |
—
|
19,259 | — |
NEW
|
19,259 | $1,911,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
8,523 | — |
NEW
|
8,523 | $1,900,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.42% | 0.39% |
#36
20
Prev: #16
|
0.7 |
—
|
-765 | -11.3% |
P
S
|
6,013 | $1,883,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
41,557 | — |
NEW
|
41,557 | $1,861,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.14% |
#38
203
Prev: #241
|
3.2 |
—
|
9,351 | 134.1% |
P
S
|
16,325 | $1,849,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
5,270 | — |
NEW
|
5,270 | $1,820,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATI
ATI INC
|
Industrials | 0.40% | — |
#40
Prev: #—
|
3.7 |
—
|
9,130 | — |
NEW
|
9,130 | $1,800,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
29,466 | — |
NEW
|
29,466 | $1,788,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.40% | 0.09% |
#42
340
Prev: #382
|
3.2 |
—
|
12,945 | 309.1% |
P
S
|
17,133 | $1,781,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENS
ENERSYS
|
Industrials | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
7,537 | — |
NEW
|
7,537 | $1,762,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.39% | 0.32% |
#44
8
Prev: #36
|
0.2 |
—
|
-5,166 | -33.2% |
P
S
|
10,380 | $1,760,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
4,315 | — |
NEW
|
4,315 | $1,734,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.38% | 0.25% |
#46
33
Prev: #79
|
0.7 |
—
|
-1,321 | -10.1% |
P
S
|
11,709 | $1,693,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
5,654 | — |
NEW
|
5,654 | $1,685,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.38% | — |
#48
Prev: #—
|
3.7 |
—
|
35,439 | — |
NEW
|
35,439 | $1,685,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.27% |
#49
12
Prev: #61
|
2.1 |
—
|
571 | 15.7% |
P
S
|
4,205 | $1,672,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.37% | 0.53% |
#50
41
Prev: #9
|
0.1 |
—
|
-18,861 | -44.9% |
P
S
|
23,102 | $1,654,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1176 holdings