Dynamic Technology Lab Private Ltd

CIK

1535387

Location

SINGAPORE, U0

Portfolio Value

Small $601,195,122

Diversification

Diversified

Filing Date

Global Rank

#2,083 / 8,232 ▲ 576

Top Industry

Software - Application 6.5%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.8%

SPY

+76.3%

Annualised alpha

-6.4%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

816 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

+1.2 pts

Top 5

6.4%

+1.9 pts

Top 10

9.2%

+1.4 pts

HHI

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.9%	$107,537,424	128
Industrials	16.6%	$99,751,626	138
Consumer Cyclical	14.6%	$87,676,607	100
Financial Services	11.3%	$67,881,675	95
Healthcare	6.8%	$40,826,316	101
Energy	6.5%	$38,899,212	59
Basic Materials	5.9%	$35,177,213	51
Communication Services	5.8%	$35,034,178	36
Utilities	5.8%	$34,822,129	30
Consumer Defensive	5.5%	$32,970,347	39
Real Estate	3.1%	$18,725,792	35
Unclassified	0.3%	$1,892,603	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+192,725	230,138	$708,825
GAU	Galiano Gold Inc.	+142,482	220,446	$553,319
BMBL	Bumble Inc.	+135,211	185,771	$605,613
BTG	B2gold Corp	+132,716	353,735	$1,602,419
SVV	Savers Value Village, Inc.	+105,923	134,427	$1,000,136
FWRG	First Watch Restaurant Group, Inc.	+96,780	108,094	$1,132,825
WTI	W&T Offshore Inc	+74,335	106,570	$363,403
CTLP	Cantaloupe, Inc.	+64,214	92,322	$998,000
BBWI	Bath & Body Works, Inc.	+60,337	132,746	$2,478,367
EA	Electronic Arts Inc.	+55,079	70,021	$14,275,181
TWI	Titan International Inc	+54,800	81,178	$560,939
HLIT	Harmonic Inc.	+53,926	66,902	$600,779
NCNO	nCino, Inc.	+52,280	76,360	$1,143,872
BBDC	Barings BDC, Inc.	+50,095	76,271	$627,710
XEL	Xcel Energy Inc	+41,726	44,948	$3,570,669
UIS	Unisys Corp	+40,073	116,739	$241,649
KELYA	Kelly Services Inc	+38,549	62,485	$552,992
NLY	Annaly Capital Management Inc	+37,537	53,316	$1,127,633
SHLS	Shoals Technologies Group, Inc.	+33,483	72,961	$480,083
OTIS	Otis Worldwide Corp	+28,361	41,963	$3,234,508
G	Genpact LTD	+27,326	36,206	$1,348,673
CBZ	CBIZ, Inc.	+26,612	35,077	$941,817
KBR	Kbr, Inc.	+26,147	33,790	$1,245,499
CSTM	Constellium SE	+25,616	44,413	$1,091,671
XGN	Exagen Inc.	+24,650	45,960	$137,880
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WOOF	Petco Health & Wellness Company, Inc.	−252,379	95,414	$265,250
GERN	Geron Corp	−100,296	10,985	$16,367
WT	WisdomTree, Inc.	−72,254	11,434	$166,479
NEOG	Neogen Corp	−69,777	36,487	$338,964
IBN	Icici Bank Ltd	−61,245	10,805	$279,849
CABA	Cabaletta Bio, Inc.	−56,012	10,777	$28,990
SWIM	Latham Group, Inc.	−47,752	17,823	$95,709
FNKO	Funko, Inc.	−42,390	12,061	$37,992
AM	Antero Midstream Corp	−37,936	21,289	$485,389
NRDS	Nerdwallet, Inc.	−37,858	22,535	$233,913
MGY	Magnolia Oil & Gas Corp	−34,084	44,972	$1,419,766
SONY	Sony Group Corp	−31,682	1,436	$29,725
RBBN	Ribbon Communications Inc.	−31,531	59,495	$126,129
CTKB	Cytek Biosciences, Inc.	−29,496	14,778	$64,579
QSR	Restaurant Brands International Inc.	−28,601	8,766	$647,807
RELY	Remitly Global, Inc.	−26,318	70,181	$1,099,736
WEAV	Weave Communications, Inc.	−25,360	17,871	$82,564
CALX	Calix, Inc	−24,939	8,015	$392,654
CGNX	Cognex Corp	−24,298	8,750	$428,662
DX	Dynex Capital Inc	−24,220	37,933	$484,025
WGO	Winnebago Industries Inc	−24,205	21,063	$652,742
WS	Worthington Steel, Inc.	−23,903	15,137	$459,407
EFC	Ellington Financial Inc.	−22,974	34,554	$409,464
PINS	Pinterest, Inc.	−21,521	42,072	$771,600
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−19,164	8,969	$825,506
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CWAN	Clearwater Analytics Holdings, Inc.	424,962	$10,050,351
SEMR	SEMrush Holdings, Inc.	423,723	$5,059,252
NI	Nisource Inc.	59,453	$2,774,076
BHF	Brighthouse Financial, Inc.	43,752	$2,619,869
FDX	Fedex Corp	6,778	$2,414,188
NSC	Norfolk Southern Corp	8,327	$2,389,849
PRGS	Progress Software Corp /Ma	91,096	$2,336,612
BOOT	Boot Barn Holdings, Inc.	15,903	$2,327,563
BKH	Black Hills Corp /Sd/	32,250	$2,238,472
CHWY	Chewy, Inc.	80,233	$2,166,291
TEX	Terex Corp	36,436	$2,153,367
CNQ	Canadian Natural Resources Ltd	43,468	$2,118,195
GVA	Granite Construction Inc	17,510	$2,099,098
PCG	PG&E Corp	115,583	$2,030,793
AEE	Ameren Corp	18,430	$2,025,825
CTAS	Cintas Corp	11,765	$1,989,932
LBRT	Liberty Energy Inc.	67,879	$1,954,915
IAG	Iamgold Corp	102,307	$1,925,417
NXST	Nexstar Media Group, Inc.	10,600	$1,916,798
LOPE	Grand Canyon Education, Inc.	11,044	$1,877,811
ENVA	Enova International, Inc.	13,650	$1,854,079
FTS	Fortis Inc.	32,690	$1,823,775
CLX	Clorox Co /De/	17,530	$1,816,633
SYNA	SYNAPTICS Inc	25,180	$1,763,607
ANET	Arista Networks, Inc.	13,800	$1,694,364
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	146,487	$4,429,766
DGX	Quest Diagnostics Inc	16,840	$2,922,245
MTCH	Match Group, Inc.	78,989	$2,550,554
SNX	Td Synnex Corp	16,170	$2,429,219
BJ	BJ's Wholesale Club Holdings, Inc.	25,170	$2,266,055
MS	Morgan Stanley	12,254	$2,175,452
IOT	Samsara Inc.	60,490	$2,144,370
CM	Canadian Imperial Bank Of Commerce /Can/	22,920	$2,076,781
RUN	Sunrun Inc.	112,728	$2,074,195
AMSC	American Superconductor Corp /De/	69,225	$1,992,295
AEM	Agnico Eagle Mines Ltd	11,590	$1,964,852
DG	Dollar General Corp	14,728	$1,955,436
ALLY	Ally Financial Inc.	41,753	$1,890,993
KO	Coca Cola Co	26,907	$1,881,068
AKAM	Akamai Technologies Inc	20,365	$1,776,846
LNT	Alliant Energy Corp	25,625	$1,665,881
UPS	United Parcel Service Inc	16,766	$1,663,019
ACLS	Axcelis Technologies Inc	19,470	$1,564,219
MLKN	Millerknoll, Inc.	84,760	$1,549,412
HP	Helmerich & Payne, Inc.	53,067	$1,521,961
ENSG	Ensign Group, Inc	8,720	$1,519,024
SHOP	Shopify Inc.	9,290	$1,495,411
BXSL	Blackstone Secured Lending Fund	55,000	$1,448,150
AEIS	Advanced Energy Industries Inc	6,890	$1,442,559
HLT	Hilton Worldwide Holdings Inc.	4,960	$1,424,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

816 positions · $601,195,122 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 816 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EA	Electronic Arts Inc. Communication Services	Added	70,021	+55,079	$14,275,181	+367.6%	2.37%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	424,962	NEW	$10,050,351	NEW	1.67%
TXNM	Txnm Energy Inc Utilities	Added	87,435	+16	$5,111,450	−0.7%	0.85%
SEMR	SEMrush Holdings, Inc. Technology	NEW	423,723	NEW	$5,059,252	NEW	0.84%
IMXI	International Money Express, Inc. Technology	Held	248,532	0	$3,926,805	+2.9%	0.65%
FIVE	Five Below, Inc Consumer Cyclical	Added	17,070	+9,465	$3,900,153	+172.3%	0.65%
XEL	Xcel Energy Inc Utilities	Added	44,948	+41,726	$3,570,669	+1400.4%	0.59%
OTIS	Otis Worldwide Corp Industrials	Added	41,963	+28,361	$3,234,508	+172.2%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	9,005	+5,225	$3,077,818	+216.8%	0.51%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	13,003	-4,600	$2,816,839	−11.2%	0.47%
NI	Nisource Inc. Utilities	NEW	59,453	NEW	$2,774,076	NEW	0.46%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	29,865	+14,702	$2,756,838	+99.3%	0.46%
BHF	Brighthouse Financial, Inc. Financial Services	NEW	43,752	NEW	$2,619,869	NEW	0.44%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	132,746	+60,337	$2,478,367	+70.5%	0.41%
FDX	Fedex Corp Industrials	NEW	6,778	NEW	$2,414,188	NEW	0.40%
NSC	Norfolk Southern Corp Industrials	NEW	8,327	NEW	$2,389,849	NEW	0.40%
BC	Brunswick Corp Consumer Cyclical	Added	32,154	+24,227	$2,339,525	+297.5%	0.39%
PRGS	Progress Software Corp /Ma Technology	NEW	91,096	NEW	$2,336,612	NEW	0.39%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	15,903	NEW	$2,327,563	NEW	0.39%
ITRI	Itron, Inc. Technology	Added	25,340	+6,139	$2,271,224	+27.4%	0.38%
BKH	Black Hills Corp /Sd/ Utilities	NEW	32,250	NEW	$2,238,472	NEW	0.37%
HRI	Herc Holdings Inc Industrials	Added	21,860	+19,680	$2,176,163	+572.8%	0.36%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	80,233	NEW	$2,166,291	NEW	0.36%
TEX	Terex Corp Industrials	NEW	36,436	NEW	$2,153,367	NEW	0.36%
CNQ	Canadian Natural Resources Ltd Energy	NEW	43,468	NEW	$2,118,195	NEW	0.35%
GVA	Granite Construction Inc Industrials	NEW	17,510	NEW	$2,099,098	NEW	0.35%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	17,813	+10,282	$2,094,986	+137.2%	0.35%
VST	Vistra Corp. Utilities	Added	13,682	+8,972	$2,056,815	+170.7%	0.34%
SJM	J M SMUCKER Co Consumer Defensive	Added	21,264	+12,612	$2,050,700	+142.3%	0.34%
PCG	PG&E Corp Utilities	NEW	115,583	NEW	$2,030,793	NEW	0.34%
AEE	Ameren Corp Utilities	NEW	18,430	NEW	$2,025,825	NEW	0.34%
CTAS	Cintas Corp Industrials	NEW	11,765	NEW	$1,989,932	NEW	0.33%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	6,586	+5,362	$1,981,266	+353.2%	0.33%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	11,862	+1,265	$1,969,922	+15.6%	0.33%
STT	State Street Corp Financial Services	Added	15,546	+13,818	$1,967,501	+782.6%	0.33%
LBRT	Liberty Energy Inc. Energy	NEW	67,879	NEW	$1,954,915	NEW	0.33%
IAG	Iamgold Corp Basic Materials	NEW	102,307	NEW	$1,925,417	NEW	0.32%
RL	Ralph Lauren Corp Consumer Cyclical	Added	5,581	+1,099	$1,919,808	+21.1%	0.32%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	10,600	NEW	$1,916,798	NEW	0.32%
SSNC	SS&C Technologies Holdings Inc Technology	Added	27,810	+22,445	$1,879,121	+300.7%	0.31%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	11,044	NEW	$1,877,811	NEW	0.31%
ACM	Aecom Industrials	Added	22,022	+16,200	$1,867,906	+236.6%	0.31%
ENVA	Enova International, Inc. Financial Services	NEW	13,650	NEW	$1,854,079	NEW	0.31%
SANM	Sanmina Corp Technology	Added	14,230	+7,580	$1,844,777	+84.9%	0.31%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	13,425	+9,109	$1,840,970	+194.5%	0.31%
WGS	GeneDx Holdings Corp. Healthcare	Added	28,500	+18,670	$1,830,270	+43.2%	0.30%
FTS	Fortis Inc. Utilities	NEW	32,690	NEW	$1,823,775	NEW	0.30%
CLX	Clorox Co /De/ Consumer Defensive	NEW	17,530	NEW	$1,816,633	NEW	0.30%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	33,111	+4,049	$1,784,020	−5.7%	0.30%
MAS	Masco Corp /De/ Industrials	Added	29,272	+20,167	$1,767,150	+205.8%	0.29%