Holders — by stockHoldings — by fund
Dynamic Technology Lab Private Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535387
$447.4M
disclosed book value
632
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 632 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 70,558 | $14.5M | 3.2% |
| 2 | TXNMTXNM ENERGY INC | 71,498 | $4.1M | 0.9% |
| 3 | FIVEFIVE BELOW INC | 19,436 | $3.5M | 0.8% |
| 4 | HIGHARTFORD FINL SVCS GROUP INC | 24,640 | $3.3M | 0.7% |
| 5 | IMXIINTERNATIONAL MNY EXPRESS IN | 197,109 | $2.8M | 0.6% |
| 6 | GENGEN DIGITAL INC | 106,068 | $2.6M | 0.6% |
| 7 | UBERUBER TECHNOLOGIES INC | 35,798 | $2.6M | 0.6% |
| 8 | INTUINTUIT | 9,752 | $2.5M | 0.6% |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 20,625 | $2.5M | 0.6% |
| 10 | PGPROCTER AND GAMBLE CO | 16,334 | $2.4M | 0.5% |
| 11 | KMIKINDER MORGAN INC DEL | 73,852 | $2.4M | 0.5% |
| 12 | ARWARROW ELECTRS INC | 10,868 | $2.3M | 0.5% |
| 13 | EMREMERSON ELEC CO | 16,078 | $2.3M | 0.5% |
| 14 | CNKCINEMARK HLDGS INC | 72,490 | $2.3M | 0.5% |
| 15 | HLTHILTON WORLDWIDE HLDGS INC | 6,921 | $2.3M | 0.5% |
| 16 | ROSTROSS STORES INC | 10,594 | $2.3M | 0.5% |
| 17 | VRSNVERISIGN INC | 8,869 | $2.2M | 0.5% |
| 18 | PEPPEPSICO INC | 16,465 | $2.2M | 0.5% |
| 19 | INGRINGREDION INC | 23,358 | $2.2M | 0.5% |
| 20 | SANMSANMINA CORPORATION | 8,740 | $2.2M | 0.5% |
| 21 | MRSHMARSH & MCLENNAN COS INC | 13,092 | $2.2M | 0.5% |
| 22 | KRKROGER CO | 39,101 | $2.2M | 0.5% |
| 23 | ALSNALLISON TRANSMISSION HLDGS I | 19,121 | $2.2M | 0.5% |
| 24 | NTAPNETAPP INC | 13,638 | $2.1M | 0.5% |
| 25 | MUSAMURPHY USA INC | 3,904 | $2.1M | 0.5% |
| 26 | SCHWSCHWAB CHARLES CORP | 22,443 | $2.1M | 0.5% |
| 27 | EXCEXELON CORP | 43,775 | $2.0M | 0.5% |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 17,640 | $2.0M | 0.5% |
| 29 | XELXCEL ENERGY INC | 25,062 | $2.0M | 0.4% |
| 30 | JCIJOHNSON CTLS INTL PLC | 13,724 | $2.0M | 0.4% |
| 31 | CRUSCIRRUS LOGIC INC | 13,190 | $2.0M | 0.4% |
| 32 | CITHE CIGNA GROUP | 7,086 | $2.0M | 0.4% |
| 33 | CMCCOMMERCIAL METALS CO | 30,556 | $1.9M | 0.4% |
| 34 | VCVISTEON CORP | 19,259 | $1.9M | 0.4% |
| 35 | WMWASTE MGMT INC DEL | 8,523 | $1.9M | 0.4% |
| 36 | FDXFEDEX CORP | 6,013 | $1.9M | 0.4% |
| 37 | PAASPAN AMERN SILVER CORP | 41,557 | $1.9M | 0.4% |
| 38 | WMTWALMART INC | 16,325 | $1.8M | 0.4% |
| 39 | WCCWESCO INTL INC | 5,270 | $1.8M | 0.4% |
| 40 | ATIATI INC | 9,130 | $1.8M | 0.4% |
| 41 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,466 | $1.8M | 0.4% |
| 42 | COPCONOCOPHILLIPS | 17,133 | $1.8M | 0.4% |
| 43 | ENSENERSYS | 7,537 | $1.8M | 0.4% |
| 44 | STTSTATE STR CORP | 10,380 | $1.8M | 0.4% |
| 45 | MSGSMADISON SQUARE GRDN SPRT COR | 4,315 | $1.7M | 0.4% |
| 46 | BNYBANK NEW YORK MELLON CORP | 11,709 | $1.7M | 0.4% |
| 47 | TXNTEXAS INSTRS INC | 5,654 | $1.7M | 0.4% |
| 48 | FEFIRSTENERGY CORP | 35,439 | $1.7M | 0.4% |
| 49 | ISRGINTUITIVE SURGICAL INC | 4,205 | $1.7M | 0.4% |
| 50 | OTISOTIS WORLDWIDE CORP | 23,102 | $1.7M | 0.4% |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 11,040 | $1.6M | 0.4% |
| 52 | ROLROLLINS INC | 38,964 | $1.6M | 0.4% |
| 53 | ICHRICHOR HOLDINGS | 14,350 | $1.6M | 0.4% |
| 54 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,589 | $1.6M | 0.4% |
| 55 | AMZNAMAZON COM INC | 6,724 | $1.6M | 0.4% |
| 56 | BBWIBATH & BODY WORKS INC | 69,185 | $1.6M | 0.4% |
| 57 | MKCMCCORMICK & CO INC | 31,552 | $1.6M | 0.4% |
| 58 | AMTMAMENTUM HOLDINGS INC | 76,540 | $1.6M | 0.4% |
| 59 | GEOGEO GROUP INC NEW | 51,725 | $1.5M | 0.3% |
| 60 | AFLAFLAC INC | 12,590 | $1.5M | 0.3% |
| 61 | SUSUNCOR ENERGY INC NEW | 27,470 | $1.5M | 0.3% |
| 62 | BWABORGWARNER INC | 21,911 | $1.5M | 0.3% |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 15,732 | $1.4M | 0.3% |
| 64 | BURLBURLINGTON STORES INC | 4,560 | $1.4M | 0.3% |
| 65 | ONON SEMICONDUCTOR CORP | 15,175 | $1.4M | 0.3% |
| 66 | AMTAMERICAN TOWER CORP NEW | 8,701 | $1.4M | 0.3% |
| 67 | GDXVANECK ETF TRUST | 18,846 | $1.4M | 0.3% |
| 68 | ASAMER SPORTS INC | 41,943 | $1.4M | 0.3% |
| 69 | SLABSILICON LABORATORIES INC | 6,490 | $1.4M | 0.3% |
| 70 | XYZBLOCK INC | 18,418 | $1.4M | 0.3% |
| 71 | MARMARRIOTT INTL INC NEW | 3,742 | $1.4M | 0.3% |
| 72 | BKNGBOOKING HOLDINGS INC | 7,676 | $1.4M | 0.3% |
| 73 | EFXEQUIFAX INC | 8,620 | $1.4M | 0.3% |
| 74 | CARRCARRIER GLOBAL CORPORATION | 18,593 | $1.4M | 0.3% |
| 75 | SNEXSTONEX GROUP INC | 11,488 | $1.4M | 0.3% |
| 76 | DUKDUKE ENERGY CORP NEW | 10,652 | $1.3M | 0.3% |
| 77 | PCORPROCORE TECHNOLOGIES INC | 32,940 | $1.3M | 0.3% |
| 78 | MPCMARATHON PETE CORP | 5,230 | $1.3M | 0.3% |
| 79 | VSTVISTRA CORP | 8,360 | $1.3M | 0.3% |
| 80 | CMECME GROUP INC | 5,970 | $1.3M | 0.3% |
| 81 | CTRICENTURI HOLDINGS INC | 43,320 | $1.3M | 0.3% |
| 82 | KNSLKINSALE CAP GROUP INC | 3,964 | $1.3M | 0.3% |
| 83 | RBRKRUBRIK INC. | 16,266 | $1.3M | 0.3% |
| 84 | MLIMUELLER INDS INC | 10,592 | $1.3M | 0.3% |
| 85 | TALOTALOS ENERGY INC | 100,803 | $1.3M | 0.3% |
| 86 | IAGIAMGOLD CORP | 81,960 | $1.3M | 0.3% |
| 87 | ADIANALOG DEVICES INC | 3,261 | $1.3M | 0.3% |
| 88 | CPAYCORPAY INC | 3,887 | $1.3M | 0.3% |
| 89 | HRIHERC HLDGS INC | 9,025 | $1.3M | 0.3% |
| 90 | OGEOGE ENERGY CORP | 26,542 | $1.3M | 0.3% |
| 91 | NOVTNOVANTA INC | 7,949 | $1.3M | 0.3% |
| 92 | FISVFISERV INC | 26,201 | $1.3M | 0.3% |
| 93 | AEISADVANCED ENERGY INDS | 3,436 | $1.3M | 0.3% |
| 94 | SYFSYNCHRONY FINANCIAL | 16,842 | $1.3M | 0.3% |
| 95 | TGTTARGET CORP | 9,807 | $1.3M | 0.3% |
| 96 | EHCENCOMPASS HEALTH CORP | 12,439 | $1.3M | 0.3% |
| 97 | DISDISNEY WALT CO | 13,035 | $1.3M | 0.3% |
| 98 | POSTPOST HLDGS INC | 14,175 | $1.3M | 0.3% |
| 99 | CLSCELESTICA INC | 3,408 | $1.2M | 0.3% |
| 100 | ALGNALIGN TECHNOLOGY INC | 7,371 | $1.2M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.