Dynamic Technology Lab Private Ltd
Long book
$614.8M
Q1 2026
Positions
832
Top-10 weight
9%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsDynamic Technology Lab Private Ltd is a quantitative fund whose holdings reflect models, not opinions, running a $614.8M US long book across 832 positions.
The portfolio is broadly diversified across 832 positions (top 10 only 9%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ELECTRONIC ARTS INC, LEARWATER ANALYTICS HLDGS I, TXNM ENERGY INC, SEMRUSH HOLDINGS INC-A, SONY GROUP CORP - SP ADR.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.4%
Q2 2024
+7.0%
Q3 2024
+1.5%
Q4 2024
-6.2%
Q1 2025
+9.5%
Q2 2025
+5.1%
Q3 2025
+2.4%
Q4 2025
+0.6%
Q1 2026
+12.5%
Sector allocation
Technology 17%
Industrials 16%
Financials 11%
Consumer discretionary 10%
Services media 10%
Other 8%
Utilities 7%
Healthcare 6%
Long book by quarter
What does Dynamic Technology own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | Technology | 70.0K | $14.3M | 2.3% | +368.6% |
| TXNM TXNM ENERGY INC | Utilities | 87.4K | $5.1M | 0.8% | 0.0% |
| 628 SEMRUSH HOLDINGS INC-A | — | 423.7K | $5.1M | 0.8% | New |
| IMXI INTERNATIONAL MONEY EXPRESS | Services media | 248.5K | $3.9M | 0.6% | Held |
| FIVE FIVE BELOW | Consumer discretionary | 17.1K | $3.9M | 0.6% | +124.5% |
| XEL XCEL ENERGY INC | Utilities | 44.9K | $3.6M | 0.6% | +1295.0% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 42.0K | $3.2M | 0.5% | +208.5% |
| AMAT APPLIED MATERIALS INC | Technology | 9.0K | $3.1M | 0.5% | +138.2% |
| ROST ROSS STORES INC | Consumer discretionary | 13.0K | $2.8M | 0.5% | -26.1% |
| NI NISOURCE INC | Utilities | 59.5K | $2.8M | 0.5% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 29.9K | $2.8M | 0.4% | +97.0% |
| BHF BRIGHTHOUSE FINANCIAL INC | Financials | 43.8K | $2.6M | 0.4% | New |
| BBWI BATH & BODY WORKS INC | Consumer discretionary | 132.7K | $2.5M | 0.4% | +83.3% |
| FDX FEDEX CORP | Industrials | 6.8K | $2.4M | 0.4% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 8.3K | $2.4M | 0.4% | New |
| BC BRUNSWICK CORP | Industrials | 32.2K | $2.3M | 0.4% | +305.6% |
| PRGS PROGRESS SOFTWARE CORP | Technology | 91.1K | $2.3M | 0.4% | New |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 15.9K | $2.3M | 0.4% | New |
| ITRI ITRON INC | Technology | 25.3K | $2.3M | 0.4% | +32.0% |
| BKH BLACK HILLS CORP | Utilities | 32.3K | $2.2M | 0.4% | New |
| HRI HERC HOLDINGS INC | Services media | 21.9K | $2.2M | 0.4% | +902.8% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 80.2K | $2.2M | 0.4% | New |
| TEX TEREX CORP | Industrials | 36.4K | $2.2M | 0.4% | New |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 43.5K | $2.1M | 0.3% | New |
| GVA GRANITE CONSTRUCTION INC | Industrials | 17.5K | $2.1M | 0.3% | New |
| PHM PULTEGROUP INC | Industrials | 17.8K | $2.1M | 0.3% | +136.5% |
| VST VISTRA CORP | Utilities | 13.7K | $2.1M | 0.3% | +190.5% |
| SJM JM SMUCKER CO/THE | Consumer staples | 21.3K | $2.1M | 0.3% | +145.8% |
| PCG P G & E CORP | Utilities | 115.6K | $2.0M | 0.3% | New |
| AEE AMEREN CORPORATION | Utilities | 18.4K | $2.0M | 0.3% | New |
| CTAS CINTAS CORP | Other | 11.8K | $2.0M | 0.3% | New |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 6.6K | $2.0M | 0.3% | +438.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 11.9K | $2.0M | 0.3% | +11.9% |
| STT STATE STREET CORP | Financials | 15.5K | $2.0M | 0.3% | +799.7% |
| LBRT LIBERTY ENERGY INC | Energy | 67.9K | $2.0M | 0.3% | New |
| IAG IAMGOLD CORP | Materials | 102.3K | $1.9M | 0.3% | New |
| RL RALPH LAUREN CORP | Other | 5.6K | $1.9M | 0.3% | +24.5% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 10.6K | $1.9M | 0.3% | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 27.8K | $1.9M | 0.3% | +418.4% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 11.0K | $1.9M | 0.3% | New |
| ACM AECOM | Services media | 22.0K | $1.9M | 0.3% | +278.3% |
| ENVA ENOVA INTERNATIONAL INC | Financials | 13.7K | $1.9M | 0.3% | New |
| SANM SANMINA CORP | Technology | 14.2K | $1.8M | 0.3% | +114.0% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 13.4K | $1.8M | 0.3% | +211.1% |
| WGS GENEDX HOLDINGS CORP | Healthcare | 28.5K | $1.8M | 0.3% | +189.9% |
| FTS FORTIS INC | Utilities | 32.7K | $1.8M | 0.3% | New |
| CLX CLOROX COMPANY | Other | 17.5K | $1.8M | 0.3% | New |
| LVS LAS VEGAS SANDS CORP | Services media | 33.1K | $1.8M | 0.3% | +13.9% |
| MAS MASCO CORP | Industrials | 29.3K | $1.8M | 0.3% | +221.5% |
| SYNA SYNAPTICS INC | Technology | 25.2K | $1.8M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 833 | $614.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 705 | $441.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 769 | $590.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 887 | $736.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 953 | $690.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 862 | $622.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 967 | $944.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 900 | $885.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1001 | $936.0M | $K fixed canonical | SEC ↗ |
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