Dynamic Technology Lab Private Ltd

CIK

1535387

Location

SINGAPORE, U0

Portfolio Value

Small $447,389,864

Diversification

Diversified

Filing Date

Global Rank

#4,113 / 8,797 ▼ 1117 · as of Jun 2026

Top Industry

Software - Infrastructure 4.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

630 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

+0.8 pts

Top 5

6.3%

+1.1 pts

Top 10

9.1%

+1.5 pts

HHI

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$88,535,375	107
Industrials	15.4%	$68,875,049	105
Consumer Cyclical	12.9%	$57,537,110	75
Financial Services	10.6%	$47,438,660	72
Healthcare	7.2%	$32,248,578	69
Communication Services	6.8%	$30,212,779	25
Basic Materials	6.1%	$27,130,156	49
Utilities	5.8%	$26,145,671	26
Consumer Defensive	5.5%	$24,798,349	25
Energy	5.3%	$23,915,857	40
Real Estate	3.3%	$14,868,566	28
Unclassified	1.3%	$5,683,714	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	+89,144	111,676	$1,025,185
TALO	Talos Energy Inc.	+74,171	100,803	$1,301,366
WOOF	Petco Health & Wellness Company, Inc.	+72,295	167,709	$456,168
GEN	Gen Digital Inc.	+68,467	106,068	$2,640,032
BLMN	Bloomin' Brands, Inc.	+55,658	78,743	$719,711
DX	Dynex Capital Inc	+51,966	89,899	$1,178,575
RIG	Transocean Ltd.	+46,850	69,721	$340,935
RBBN	Ribbon Communications Inc.	+45,367	104,862	$245,377
CNK	Cinemark Holdings, Inc.	+37,257	72,490	$2,300,107
NXH	Neighborhood Intelligence, Inc.	+33,918	65,463	$379,030
AMTM	Amentum Holdings, Inc.	+33,295	76,540	$1,582,081
ACDC	ProFrac Holding Corp.	+31,160	99,797	$579,820
BKD	Brookdale Senior Living Inc.	+29,775	41,459	$667,075
KEP	Korea Electric Power Corp	+29,353	44,370	$536,877
PRGO	PERRIGO Co plc	+28,246	94,819	$985,169
UBER	Uber Technologies, Inc	+28,000	35,798	$2,583,183
WBD	Warner Bros. Discovery, Inc.	+27,850	46,090	$1,228,759
AS	Amer Sports, Inc.	+27,578	41,943	$1,419,351
PAY	Paymentus Holdings, Inc.	+26,074	35,290	$852,606
AGNC	AGNC Investment Corp.	+26,042	97,199	$1,059,469
SND	Smart Sand, Inc.	+24,016	34,029	$170,485
CMC	COMMERCIAL METALS Co	+23,882	30,556	$1,917,389
GNW	Genworth Financial Inc	+23,346	62,081	$587,907
DNOW	DNOW Inc.	+22,151	41,377	$536,659
KR	Kroger Co	+20,759	39,101	$2,171,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−248,965	104,770	$391,839
GAU	Galiano Gold Inc.	−193,274	27,172	$50,811
SXC	SunCoke Energy, Inc.	−179,429	32,950	$265,247
AIOT	Powerfleet, Inc.	−174,449	55,689	$213,288
SVV	Savers Value Village, Inc.	−100,586	33,841	$341,455
MTA	Metalla Royalty & Streaming Ltd.	−98,026	16,830	$128,076
BLDP	Ballard Power Systems Inc.	−93,123	21,746	$84,591
FWRG	First Watch Restaurant Group, Inc.	−87,116	20,978	$270,406
ASPN	Aspen Aerogels Inc	−86,591	35,103	$222,553
WTI	W&T Offshore Inc	−75,222	31,348	$98,746
BBWI	Bath & Body Works, Inc.	−63,561	69,185	$1,600,249
FTRE	Fortrea Holdings Inc.	−62,763	35,292	$614,080
QTRX	Quanterix Corp	−57,055	20,816	$89,925
IMXI	International Money Express, Inc.	−51,423	197,109	$2,848,225
KELYA	Kelly Services Inc	−50,231	12,254	$150,479
XRAY	DENTSPLY SIRONA Inc.	−49,019	21,020	$223,022
SHLS	Shoals Technologies Group, Inc.	−48,098	24,863	$246,143
DNA	Ginkgo Bioworks Holdings, Inc.	−45,033	34,996	$346,810
BW	Babcock & Wilcox Enterprises, Inc.	−44,270	16,578	$233,749
CODI	Compass Diversified Holdings	−40,325	22,554	$240,425
UAA	Under Armour, Inc.	−35,840	61,428	$382,082
LFMD	LifeMD, Inc.	−35,695	15,870	$65,543
CNQ	CANADIAN NATURAL RESOURCES Ltd	−35,564	7,904	$312,208
DRH	DiamondRock Hospitality Co	−35,052	62,557	$761,944
LBRT	Liberty Energy Inc.	−34,023	33,856	$886,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HIG	Hartford Insurance Group, Inc.	24,640	$3,265,292
INTU	Intuit Inc.	9,752	$2,545,272
PG	PROCTER & GAMBLE Co	16,334	$2,395,217
KMI	Kinder Morgan, Inc.	73,852	$2,361,048
HLT	Hilton Worldwide Holdings Inc.	6,921	$2,287,113
VRSN	Verisign Inc/Ca	8,869	$2,231,085
INGR	Ingredion Inc	23,358	$2,212,236
MRSH	Marsh & Mclennan Companies, Inc.	13,092	$2,182,043
ALSN	Allison Transmission Holdings Inc	19,121	$2,155,701
NTAP	NetApp, Inc.	13,638	$2,110,616
EXC	Exelon Corp	43,775	$2,040,790
SITE	SiteOne Landscape Supply, Inc.	17,640	$2,018,192
JCI	Johnson Controls International plc	13,724	$2,005,213
CRUS	Cirrus Logic, Inc.	13,190	$1,959,110
VC	Visteon Corp	19,259	$1,910,685
WM	Waste Management Inc	8,523	$1,899,606
PAAS	Pan American Silver Corp	41,557	$1,861,338
WCC	Wesco International Inc	5,270	$1,820,416
ATI	Ati Inc	9,130	$1,799,523
BAH	Booz Allen Hamilton Holding Corp	29,466	$1,787,702
ENS	EnerSys	7,537	$1,762,301
MSGS	Madison Square Garden Sports Corp.	4,315	$1,733,939
TXN	Texas Instruments Inc	5,654	$1,685,287
FE	Firstenergy Corp	35,439	$1,684,770
UHS	Universal Health Services Inc	11,040	$1,641,537
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	9,005	$3,077,818
NI	Nisource Inc.	59,453	$2,774,076
BHF	Brighthouse Financial, Inc.	43,752	$2,619,869
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
ITRI	Itron, Inc.	25,340	$2,271,224
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
GVA	Granite Construction Inc	17,510	$2,099,098
PHM	Pultegroup Inc/Mi/	17,813	$2,094,986
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
CHRW	C. H. Robinson Worldwide, Inc.	11,862	$1,969,922
RL	Ralph Lauren Corp	5,581	$1,919,808
LOPE	Grand Canyon Education, Inc.	11,044	$1,877,811
WMS	Advanced Drainage Systems, Inc.	13,425	$1,840,970
FTS	Fortis Inc.	32,690	$1,823,775
CLX	Clorox Co /De/	17,530	$1,816,633
MAS	Masco Corp /De/	29,272	$1,767,150
SYNA	SYNAPTICS Inc	25,180	$1,763,607
HLI	Houlihan Lokey, Inc.	11,806	$1,695,577
ANET	Arista Networks, Inc.	13,800	$1,694,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

630 tracked positions · $447,389,864 total · filing declares 632 positions · $447,386,000 · as of Jun 30, 2026

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

Showing 1–50 of 630 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	70,558	+537	$14,467,212	+1.3%	3.23%
TXNM	Txnm Energy Inc Utilities	Reduced	71,498	-15,937	$4,059,656	−20.6%	0.91%
FIVE	Five Below, Inc Consumer Cyclical	Added	19,436	+2,366	$3,494,398	−10.4%	0.78%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	24,640	NEW	$3,265,292	NEW	0.73%
IMXI	International Money Express, Inc. Technology	Reduced	197,109	-51,423	$2,848,225	−27.5%	0.64%
GEN	Gen Digital Inc. Technology	Added	106,068	+68,467	$2,640,032	+272.9%	0.59%
UBER	Uber Technologies, Inc Technology	Added	35,798	+28,000	$2,583,183	+360.5%	0.58%
INTU	Intuit Inc. Technology	NEW	9,752	NEW	$2,545,272	NEW	0.57%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	20,625	+17,146	$2,539,143	+364.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	16,334	NEW	$2,395,217	NEW	0.54%
KMI	Kinder Morgan, Inc. Energy	NEW	73,852	NEW	$2,361,048	NEW	0.53%
ARW	Arrow Electronics, Inc. Technology	Added	10,868	+8,300	$2,319,339	+529.8%	0.52%
EMR	Emerson Electric Co Industrials	Added	16,078	+12,163	$2,301,565	+348.7%	0.51%
CNK	Cinemark Holdings, Inc. Communication Services	Added	72,490	+37,257	$2,300,107	+128.9%	0.51%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	6,921	NEW	$2,287,113	NEW	0.51%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	10,594	-2,409	$2,254,932	−19.9%	0.50%
VRSN	Verisign Inc/Ca Technology	NEW	8,869	NEW	$2,231,085	NEW	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	16,465	+8,461	$2,229,361	+79.4%	0.50%
INGR	Ingredion Inc Consumer Defensive	NEW	23,358	NEW	$2,212,236	NEW	0.49%
SANM	Sanmina Corp Technology	Reduced	8,740	-5,490	$2,211,919	+19.9%	0.49%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	13,092	NEW	$2,182,043	NEW	0.49%
KR	Kroger Co Consumer Defensive	Added	39,101	+20,759	$2,171,278	+63.6%	0.49%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	19,121	NEW	$2,155,701	NEW	0.48%
NTAP	NetApp, Inc. Technology	NEW	13,638	NEW	$2,110,616	NEW	0.47%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	3,904	+1,400	$2,103,748	+70.1%	0.47%
SCHW	Schwab Charles Corp Financial Services	Added	22,443	+8,268	$2,070,815	+55.4%	0.46%
EXC	Exelon Corp Utilities	NEW	43,775	NEW	$2,040,790	NEW	0.46%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	17,640	NEW	$2,018,192	NEW	0.45%
XEL	Xcel Energy Inc Utilities	Reduced	25,062	-19,886	$2,012,478	−43.6%	0.45%
JCI	Johnson Controls International plc Industrials	NEW	13,724	NEW	$2,005,213	NEW	0.45%
CRUS	Cirrus Logic, Inc. Technology	NEW	13,190	NEW	$1,959,110	NEW	0.44%
CI	Cigna Group Healthcare	Added	7,086	+2,402	$1,953,468	+56.3%	0.44%
CMC	COMMERCIAL METALS Co Industrials	Added	30,556	+23,882	$1,917,389	+367.7%	0.43%
VC	Visteon Corp Consumer Cyclical	NEW	19,259	NEW	$1,910,685	NEW	0.43%
WM	Waste Management Inc Industrials	NEW	8,523	NEW	$1,899,606	NEW	0.42%
FDX	Fedex Corp Industrials	Reduced	6,013	-765	$1,882,850	−22.0%	0.42%
PAAS	Pan American Silver Corp Basic Materials	NEW	41,557	NEW	$1,861,338	NEW	0.42%
WMT	Walmart Inc. Consumer Defensive	Added	16,325	+9,351	$1,848,969	+113.3%	0.41%
WCC	Wesco International Inc Industrials	NEW	5,270	NEW	$1,820,416	NEW	0.41%
ATI	Ati Inc Industrials	NEW	9,130	NEW	$1,799,523	NEW	0.40%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	29,466	NEW	$1,787,702	NEW	0.40%
COP	Conocophillips Energy	Added	17,133	+12,945	$1,781,146	+222.2%	0.40%
ENS	EnerSys Industrials	NEW	7,537	NEW	$1,762,301	NEW	0.39%
STT	State Street Corp Financial Services	Reduced	10,380	-5,166	$1,760,448	−10.5%	0.39%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	4,315	NEW	$1,733,939	NEW	0.39%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	11,709	-1,321	$1,693,238	+9.5%	0.38%
TXN	Texas Instruments Inc Technology	NEW	5,654	NEW	$1,685,287	NEW	0.38%
FE	Firstenergy Corp Utilities	NEW	35,439	NEW	$1,684,770	NEW	0.38%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,205	+571	$1,672,244	−0.2%	0.37%
OTIS	Otis Worldwide Corp Industrials	Reduced	23,102	-18,861	$1,654,103	−48.9%	0.37%

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.