2026 Q3 Portfolio Activity
In 2026 Q3, Dynamic Technology Lab Private Ltd maintained a portfolio of 933 distinct positions. The most significant new addition was NRG ENERGY INC, now representing 0.93% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 333.7%. Conversely, Dynamic Technology Lab Private Ltd completely exited their position in ELECTRONIC ARTS INC.
Position History
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Total Positions
933
Quarter
2026 Q3
Top Holding
WBD (1.5%)
Top 10 Concentration
8.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 933
Dynamic Technology Lab Private Ltd Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.53% | 0.27% |
#1
101
Prev: #102
|
5.6 |
—
|
153,789 | 333.7% |
P
S
|
199,879 | $6,186,000 |
$19.34
+60.1%
|
2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NRG
NRG ENERGY INC
|
Utilities | 0.93% | — |
#2
Prev: #—
|
5.4 |
—
|
39,246 | — |
NEW
|
39,246 | $3,754,000 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | — |
#3
Prev: #—
|
4.9 |
—
|
12,512 | — |
NEW
|
12,512 | $3,560,000 |
$186.89
+86.3%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
FDX
FEDEX CORP
|
Industrials | 0.86% | 0.42% |
#4
32
Prev: #36
|
3.8 |
—
|
6,174 | 102.7% |
P
S
|
12,187 | $3,474,000 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.80% | 0.78% |
#5
2
Prev: #3
|
0.8 |
—
|
-4,809 | -24.7% |
P
S
|
14,627 | $3,212,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.79% | 0.29% |
#6
87
Prev: #93
|
3.3 |
—
|
10,624 | 108.3% |
P
S
|
20,431 | $3,202,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.77% | — |
#7
Prev: #—
|
3.8 |
—
|
11,114 | — |
NEW
|
11,114 | $3,092,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.76% | 0.30% |
#8
70
Prev: #78
|
2.8 |
—
|
2,557 | 48.9% |
P
S
|
7,787 | $3,079,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.72% | 0.46% |
#9
17
Prev: #26
|
2.8 |
—
|
7,263 | 32.4% |
P
S
|
29,706 | $2,903,000 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.72% | 0.32% |
#10
59
Prev: #69
|
3.3 |
—
|
6,579 | 101.4% |
P
S
|
13,069 | $2,896,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.68% | 0.14% |
#11
249
Prev: #260
|
3.3 |
—
|
6,553 | 382.1% |
P
S
|
8,268 | $2,744,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.68% | — |
#12
Prev: #—
|
3.8 |
—
|
36,207 | — |
NEW
|
36,207 | $2,742,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.64% | 0.64% |
#13
8
Prev: #5
|
2.3 |
—
|
25,392 | 12.9% |
P
S
|
222,501 | $2,577,000 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.62% | — |
#14
Prev: #—
|
3.7 |
—
|
12,669 | — |
NEW
|
12,669 | $2,491,000 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.61% | — |
#15
Prev: #—
|
3.7 |
—
|
34,975 | — |
NEW
|
34,975 | $2,463,000 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.58% | 0.51% |
#16
2
Prev: #14
|
0.7 |
—
|
-9,671 | -13.3% |
P
S
|
62,819 | $2,343,000 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXC
EXELON CORP
|
Utilities | 0.55% | 0.46% |
#17
10
Prev: #27
|
2.7 |
—
|
11,673 | 26.7% |
P
S
|
55,448 | $2,240,000 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.55% | 0.40% |
#18
24
Prev: #42
|
0.7 |
—
|
654 | 3.8% |
P
S
|
17,787 | $2,226,000 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.54% | 0.23% |
#19
117
Prev: #136
|
3.2 |
—
|
5,306 | 101.8% |
P
S
|
10,517 | $2,198,000 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | — |
#20
Prev: #—
|
3.7 |
—
|
11,607 | — |
NEW
|
11,607 | $2,155,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.53% | 0.37% |
#21
29
Prev: #50
|
2.7 |
—
|
10,136 | 43.9% |
P
S
|
33,238 | $2,138,000 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.52% | 0.73% |
#22
18
Prev: #4
|
0.2 |
—
|
-7,480 | -30.4% |
P
S
|
17,160 | $2,100,000 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.52% | 0.26% |
#23
88
Prev: #111
|
2.7 |
—
|
5,567 | 44.2% |
P
S
|
18,152 | $2,094,000 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.51% | — |
#24
Prev: #—
|
3.7 |
—
|
8,141 | — |
NEW
|
8,141 | $2,078,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
27,871 | — |
NEW
|
27,871 | $2,003,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WK
WORKIVA INC
|
Technology | 0.49% | 0.20% |
#26
136
Prev: #162
|
3.2 |
—
|
11,019 | 58.3% |
P
S
|
29,932 | $1,993,000 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.49% | — |
#27
Prev: #—
|
3.7 |
—
|
31,266 | — |
NEW
|
31,266 | $1,972,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.48% | 0.42% |
#28
7
Prev: #35
|
2.2 |
—
|
957 | 11.2% |
P
S
|
9,480 | $1,933,000 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
14,255 | — |
NEW
|
14,255 | $1,920,000 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.48% | 0.06% |
#30
457
Prev: #487
|
3.2 |
—
|
95,573 | 557.8% |
P
S
|
112,706 | $1,919,000 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
9,381 | — |
NEW
|
9,381 | $1,916,000 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 0.47% | 0.10% |
#32
301
Prev: #333
|
3.2 |
—
|
3,318 | 409.1% |
P
S
|
4,129 | $1,912,000 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.41% |
#33
5
Prev: #38
|
2.2 |
—
|
1,427 | 8.7% |
P
S
|
17,752 | $1,845,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WSO
WATSCO INC
|
Industrials | 0.45% | — |
#35
Prev: #—
|
3.7 |
—
|
6,026 | — |
NEW
|
6,026 | $1,824,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZS
ZSCALER INC
|
Technology | 0.45% | 0.06% |
#34
469
Prev: #503
|
3.2 |
—
|
7,370 | 415.0% |
P
S
|
9,146 | $1,824,000 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.44% | 0.59% |
#36
30
Prev: #6
|
0.2 |
—
|
-24,612 | -23.2% |
P
S
|
81,456 | $1,793,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
16,884 | — |
NEW
|
16,884 | $1,780,000 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.44% | 0.13% |
#37
227
Prev: #264
|
3.2 |
—
|
20,606 | 289.8% |
P
S
|
27,716 | $1,780,000 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.44% | 0.43% |
#39
5
Prev: #34
|
2.2 |
—
|
1,141 | 5.9% |
P
S
|
20,400 | $1,768,000 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.44% | 0.29% |
#40
42
Prev: #82
|
2.7 |
—
|
1,502 | 37.9% |
P
S
|
5,466 | $1,764,000 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIOD
DIODES INC
|
Technology | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
18,011 | — |
NEW
|
18,011 | $1,743,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.43% | 0.32% |
#42
25
Prev: #67
|
0.7 |
—
|
880 | 4.7% |
P
S
|
19,726 | $1,732,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
20,431 | — |
NEW
|
20,431 | $1,723,000 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
14,678 | — |
NEW
|
14,678 | $1,704,000 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.41% | 0.45% |
#45
16
Prev: #29
|
0.7 |
—
|
-1,304 | -5.2% |
P
S
|
23,758 | $1,675,000 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
21,790 | — |
NEW
|
21,790 | $1,664,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.41% | 0.23% |
#47
81
Prev: #128
|
2.7 |
—
|
13,550 | 49.0% |
P
S
|
41,178 | $1,653,000 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
13,531 | — |
NEW
|
13,531 | $1,648,000 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
26,136 | — |
NEW
|
26,136 | $1,647,000 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.41% | 0.07% |
#50
387
Prev: #437
|
3.2 |
—
|
8,425 | 662.9% |
P
S
|
9,696 | $1,644,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 933 holdings