Dynamic Technology Lab Private Ltd
Filing Date
Global Rank
#2,370
/ 8,588
▲ 497
Top Industry
Software - Application
6.5%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed May 15, 2026 · 33d
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
+49.4%
SPY
+76.8%
Annualised alpha
-6.6%
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
818 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
9.1%
+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 | 17.8% | $107,537,424 |
| Industrials | 16.7% | $100,816,835 |
| Consumer Cyclical | 14.6% | $87,676,607 |
| Financial Services | 11.3% | $67,881,675 |
| Healthcare | 6.8% | $41,016,566 |
| Energy | 6.5% | $38,899,212 |
| Basic Materials | 5.8% | $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. | ||||
128 positions ·
$107,537,424 total
· Technology 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 128 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 424,962 | $10,050,351 | 9.35% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
NEW | 423,723 | $5,059,252 | 4.70% | |
| IMXI |
International Money Express, Inc.
Technology
|
Held | 248,532 | $3,926,805 | 3.65% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 9,005 | $3,077,818 | 2.86% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
NEW | 91,096 | $2,336,612 | 2.17% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 25,340 | $2,271,224 | 2.11% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 27,810 | $1,879,121 | 1.75% | |
| SANM |
Sanmina Corp
Technology
|
Added | 14,230 | $1,844,777 | 1.72% | |
| SYNA |
SYNAPTICS Inc
Technology
|
NEW | 25,180 | $1,763,607 | 1.64% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,078 | $1,715,551 | 1.60% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 13,800 | $1,694,364 | 1.58% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 8,151 | $1,604,605 | 1.49% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 11,915 | $1,586,124 | 1.47% | |
| ACN |
Accenture plc
Technology
|
NEW | 7,981 | $1,582,552 | 1.47% | |
| ALAB |
Astera Labs, Inc.
Technology
|
NEW | 13,956 | $1,529,577 | 1.42% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 10,007 | $1,509,255 | 1.40% | |
| PCTY |
Paylocity Holding Corp
Technology
|
NEW | 13,526 | $1,461,349 | 1.36% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 6,040 | $1,438,788 | 1.34% | |
| NSIT |
Insight Enterprises Inc
Technology
|
NEW | 21,390 | $1,433,343 | 1.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,604 | $1,422,239 | 1.32% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 4,696 | $1,418,192 | 1.32% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 8,074 | $1,408,105 | 1.31% | |
| G |
Genpact LTD
Technology
|
Added | 36,206 | $1,348,673 | 1.25% | |
| RBRK |
Rubrik, Inc.
Technology
|
Added | 27,432 | $1,343,345 | 1.25% | |
| KVYO |
Klaviyo, Inc.
Technology
|
NEW | 63,725 | $1,240,088 | 1.15% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 6,002 | $1,219,486 | 1.13% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 15,854 | $1,219,014 | 1.13% | |
| TOST |
Toast, Inc.
Technology
|
Added | 45,794 | $1,213,998 | 1.13% | |
| WK |
Workiva Inc
Technology
|
Added | 20,050 | $1,195,581 | 1.11% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 2,970 | $1,153,043 | 1.07% | |
| NCNO |
nCino, Inc.
Technology
|
Added | 76,360 | $1,143,872 | 1.06% | |
| RELY |
Remitly Global, Inc.
Technology
|
Reduced | 70,181 | $1,099,736 | 1.02% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Added | 5,102 | $1,061,981 | 0.99% | |
| CVLT |
Commvault Systems Inc
Technology
|
Added | 13,350 | $1,039,831 | 0.97% | |
| TDC |
Teradata Corp /De/
Technology
|
NEW | 39,627 | $1,015,640 | 0.94% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
Added | 92,322 | $998,000 | 0.93% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 15,379 | $956,266 | 0.89% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
NEW | 10,338 | $947,581 | 0.88% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Added | 19,991 | $945,574 | 0.88% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,310 | $920,615 | 0.86% | |
| DDOG |
Datadog, Inc.
Technology
|
NEW | 7,497 | $885,020 | 0.82% | |
| AVT |
Avnet Inc
Technology
|
NEW | 14,206 | $875,373 | 0.81% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 3,582 | $857,530 | 0.80% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 9,233 | $850,543 | 0.79% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 7,150 | $838,266 | 0.78% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 3,372 | $825,364 | 0.77% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 23,090 | $768,435 | 0.71% | |
| DBX |
Dropbox, Inc.
Technology
|
Added | 33,130 | $752,713 | 0.70% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 39,213 | $734,459 | 0.68% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Added | 230,138 | $708,825 | 0.66% |