Dynamic Technology Lab Private Ltd
Filing Date
Global Rank
#2,370
/ 8,578
▲ 465
Top Industry
Software - Application
6.5%
3Y Alpha vs SPY
-6.3%
Period ended 3 months ago
Filed May 15, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.4%
SPY
+74.2%
Annualised alpha
-6.3%
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, 2025Top Position
2.4%
+1.2 pts
Top 5
6.4%
+1.9 pts
Top 10
9.2%
+1.4 pts
HHI
28
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.9% | $107,537,424 |
| Industrials | 16.6% | $99,751,626 |
| Consumer Cyclical | 14.6% | $87,676,607 |
| Financial Services | 11.3% | $67,881,675 |
| Healthcare | 6.8% | $40,826,316 |
| Energy | 6.5% | $38,899,212 |
| Basic Materials | 5.9% | $35,177,213 |
| Communication Services | 5.8% | $35,034,178 |
| Utilities | 5.8% | $34,822,129 |
| Consumer Defensive | 5.5% | $32,970,347 |
| Real Estate | 3.1% | $18,725,792 |
| Unclassified | 0.3% | $1,892,603 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
101 positions ·
$40,826,316 total
· Healthcare only
· 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 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GERN |
Geron Corp
Healthcare
|
Reduced | 10,985 | $16,367 | 0.04% | |
| IVVD |
Invivyd, Inc.
Healthcare
|
NEW | 14,233 | $18,502 | 0.05% | |
| TMCI |
Treace Medical Concepts, Inc.
Healthcare
|
NEW | 21,384 | $28,654 | 0.07% | |
| CABA |
Cabaletta Bio, Inc.
Healthcare
|
Reduced | 10,777 | $28,990 | 0.07% | |
| SANA |
Sana Biotechnology, Inc.
Healthcare
|
NEW | 10,648 | $30,666 | 0.08% | |
| EDIT |
Editas Medicine, Inc.
Healthcare
|
NEW | 14,044 | $34,688 | 0.08% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
NEW | 18,122 | $44,217 | 0.11% | |
| EOLS |
Evolus, Inc.
Healthcare
|
NEW | 11,125 | $45,723 | 0.11% | |
| SLN |
Silence Therapeutics plc
Healthcare
|
NEW | 10,490 | $55,282 | 0.14% | |
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
NEW | 14,056 | $58,613 | 0.14% | |
| CTKB |
Cytek Biosciences, Inc.
Healthcare
|
Reduced | 14,778 | $64,579 | 0.16% | |
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
NEW | 11,690 | $74,465 | 0.18% | |
| LFCR |
Lifecore Biomedical, Inc. \De\
Healthcare
|
NEW | 20,375 | $75,795 | 0.19% | |
| WEAV |
Weave Communications, Inc.
Healthcare
|
Reduced | 17,871 | $82,564 | 0.20% | |
| MASS |
908 Devices Inc.
Healthcare
|
NEW | 13,898 | $85,055 | 0.21% | |
| LRMR |
Larimar Therapeutics, Inc.
Healthcare
|
NEW | 24,009 | $108,040 | 0.26% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
NEW | 12,111 | $134,553 | 0.33% | |
| XGN |
Exagen Inc.
Healthcare
|
Added | 45,960 | $137,880 | 0.34% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
NEW | 11,287 | $144,699 | 0.35% | |
| XFOR |
X4 Pharmaceuticals, Inc
Healthcare
|
NEW | 36,221 | $149,592 | 0.37% | |
| AVAH |
Aveanna Healthcare Holdings, Inc.
Healthcare
|
Reduced | 23,910 | $153,980 | 0.38% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
NEW | 12,067 | $155,543 | 0.38% | |
| DSGN |
Design Therapeutics, Inc.
Healthcare
|
NEW | 14,749 | $156,929 | 0.38% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
NEW | 11,684 | $159,837 | 0.39% | |
| SHC |
Sotera Health Co
Healthcare
|
NEW | 11,302 | $162,070 | 0.40% | |
| ADCT |
ADC Therapeutics SA
Healthcare
|
NEW | 43,970 | $164,887 | 0.40% | |
| OFIX |
Orthofix Medical Inc.
Healthcare
|
NEW | 15,676 | $179,803 | 0.44% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
NEW | 20,323 | $182,094 | 0.45% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
Added | 51,565 | $186,149 | 0.46% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
NEW | 10,880 | $205,632 | 0.50% | |
| TRDA |
Entrada Therapeutics, Inc.
Healthcare
|
Reduced | 16,474 | $207,901 | 0.51% | |
| INNV |
InnovAge Holding Corp.
Healthcare
|
NEW | 26,630 | $213,572 | 0.52% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 616 | $216,739 | 0.53% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 1,581 | $220,343 | 0.54% | |
| PGEN |
Precigen, Inc.
Healthcare
|
NEW | 57,001 | $220,593 | 0.54% | |
| NPCE |
NeuroPace Inc
Healthcare
|
NEW | 16,956 | $222,971 | 0.55% | |
| MIRM |
Mirum Pharmaceuticals, Inc.
Healthcare
|
NEW | 2,455 | $226,792 | 0.56% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
NEW | 3,554 | $229,695 | 0.56% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
NEW | 4,360 | $241,805 | 0.59% | |
| ALC |
Alcon Inc
Healthcare
|
NEW | 3,240 | $244,134 | 0.60% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
NEW | 2,620 | $245,363 | 0.60% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
NEW | 29,143 | $246,549 | 0.60% | |
| INVA |
Innoviva, Inc.
Healthcare
|
NEW | 10,710 | $249,543 | 0.61% | |
| SGMT |
Sagimet Biosciences Inc.
Healthcare
|
NEW | 47,820 | $249,859 | 0.61% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Added | 30,881 | $251,062 | 0.61% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 1,350 | $255,960 | 0.63% | |
| KIDS |
Orthopediatrics Corp
Healthcare
|
NEW | 16,386 | $260,045 | 0.64% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
NEW | 3,830 | $260,937 | 0.64% | |
| VREX |
Varex Imaging Corp
Healthcare
|
NEW | 25,171 | $267,064 | 0.65% | |
| QTRX |
Quanterix Corp
Healthcare
|
NEW | 77,871 | $274,105 | 0.67% |