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Dynamic Technology Lab Private Ltd
hedge fundUpdated 29 days agoManaged by Dynamic Technology Lab Private Ltd • Latest filing Q2 2026
Portfolio value
$447.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $793.1M |
| Q3 2023 | $1B |
| Q4 2023 | $945.6M |
| Q1 2024 | $936M |
| Q2 2024 | $885.4M |
| Q3 2024 | $944.7M |
| Q4 2024 | $622.1M |
| Q1 2025 | $690.9M |
| Q2 2025 | $736M |
| Q3 2025 | $590.4M |
| Q4 2025 | $441.4M |
| Q1 2026 | $614.8M |
| Q2 2026 | $447.4M |
Top holdings
632 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EA ELECTRONIC ARTS INC | $14.5M | 70.6K | 3.23% | — |
| 2 | T TXNM TXNM ENERGY INC | $4.1M | 71.5K | 0.91% | — |
| 3 | F FIVE FIVE BELOW INC | $3.5M | 19.4K | 0.78% | — |
| 4 | H HIG-PG HARTFORD FINL SVCS GROUP INC | $3.3M | 24.6K | 0.73% | — |
| 5 | ? N/A INTERNATIONAL MNY EXPRESS IN | $2.8M | 197.1K | 0.64% | — |
| 6 | G GENVR GEN DIGITAL INC | $2.6M | 106.1K | 0.59% | — |
| 7 | U UBER UBER TECHNOLOGIES INC | $2.6M | 35.8K | 0.58% | — |
| 8 | I INTU INTUIT | $2.5M | 9.8K | 0.57% | — |
| 9 | I ICE INTERCONTINENTAL EXCHANGE IN | $2.5M | 20.6K | 0.57% | — |
| 10 | P PG PROCTER AND GAMBLE CO | $2.4M | 16.3K | 0.54% | — |
| 11 | E EP-PC KINDER MORGAN INC DEL | $2.4M | 73.9K | 0.53% | — |
| 12 | A ARW ARROW ELECTRS INC | $2.3M | 10.9K | 0.52% | — |
| 13 | E EMR EMERSON ELEC CO | $2.3M | 16.1K | 0.51% | — |
| 14 | C CNK CINEMARK HLDGS INC | $2.3M | 72.5K | 0.51% | — |
| 15 | H HLT HILTON WORLDWIDE HLDGS INC | $2.3M | 6.9K | 0.51% | — |
| 16 | R ROST ROSS STORES INC | $2.3M | 10.6K | 0.50% | — |
| 17 | V VRSN VERISIGN INC | $2.2M | 8.9K | 0.50% | — |
| 18 | P PEP PEPSICO INC | $2.2M | 16.5K | 0.50% | — |
| 19 | I INGR INGREDION INC | $2.2M | 23.4K | 0.49% | — |
| 20 | S SANM SANMINA CORPORATION | $2.2M | 8.7K | 0.49% | — |