Dynamic Technology Lab Private Ltd

CIK

1535387

Location

SINGAPORE, U0

Portfolio Value

Small $603,937,902

Diversification

Diversified

Filing Date

Global Rank

#2,371 / 8,623 ▲ 516 · as of Mar 2026

Top Industry

Software - Application 6.5%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.4%

SPY

+65.3%

Annualised alpha

-4.2%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.4%

+1.2 pts

Top 5

6.4%

+2.2 pts

Top 10

9.1%

+1.7 pts

HHI

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.8%	$107,537,424	128
Industrials	16.7%	$100,816,835	139
Consumer Cyclical	14.5%	$87,676,607	100
Financial Services	11.5%	$69,368,996	97
Healthcare	6.8%	$41,016,566	102
Energy	6.4%	$38,899,212	59
Basic Materials	5.8%	$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
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
DPZ	Dominos Pizza Inc	3,405	$1,419,272
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

820 tracked positions · $603,937,902 total · filing declares 833 positions · $614,826,564 · 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 820 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%	2.36%
CWAN	Clearwater Analytics Holdings, Inc. Technology	NEW	424,962	NEW	$10,050,351	NEW	1.66%
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	0.43%
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	0.32%
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%	0.30%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.