Dynamic Technology Lab Private Ltd

Dynamic Technology Lab Private Ltd reported 632 holdings worth US$447M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Dynamic Technology Lab Private Ltd reported 632 holdings worth US$447M as of Jun 30, 2026. Largest: Electronic Arts Inc., Txnm Energy, Inc. and Five Below, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
632
Value as reported
US$447M

The filing in full

CompanySharesValue as reported% of portfolio
Electronic Arts Inc.70,558US$14.5M3.2%
Txnm Energy, Inc.71,498US$4.06M0.91%
Five Below, Inc.19,436US$3.49M0.78%
The Hartford Insurance Group, Inc.24,640US$3.27M0.73%
International Money Express, Inc.197KUS$2.85M0.64%
Gen Digital Inc.106KUS$2.64M0.59%
Uber Technologies, Inc.35,798US$2.58M0.58%
Intuit Inc.9,752US$2.54M0.57%
Intercontinental Exchange Inc.20,625US$2.54M0.57%
Procter & Gamble Company (the)16,334US$2.4M0.54%
Kinder Morgan, Inc.73,852US$2.36M0.53%
Arrow Electronics, Inc.10,868US$2.32M0.52%
Emerson Electric Company16,078US$2.3M0.51%
Cinemark Holdings, Inc.72,490US$2.3M0.51%
Hilton Worldwide Holdings Inc.6,921US$2.29M0.51%
Ross Stores, Inc.10,594US$2.25M0.50%
Verisign, Inc.8,869US$2.23M0.50%
Pepsico, Inc.16,465US$2.23M0.50%
Ingredion Incorporated23,358US$2.21M0.49%
Sanmina Corporation8,740US$2.21M0.49%
Marsh13,092US$2.18M0.49%
Kroger Company (the)39,101US$2.17M0.49%
Allison Transmission Holdings, Inc.19,121US$2.16M0.48%
Netapp, Inc.13,638US$2.11M0.47%
Murphy Usa Inc.3,904US$2.1M0.47%
Charles Schwab Corporation (the)22,443US$2.07M0.46%
Exelon Corporation43,775US$2.04M0.46%
Siteone Landscape Supply, Inc.17,640US$2.02M0.45%
Xcel Energy Inc.25,062US$2.01M0.45%
Cirrus Logic, Inc.13,190US$1.96M0.44%
The Cigna Group7,086US$1.95M0.44%
Commercial Metals Company30,556US$1.92M0.43%
Visteon Corporation19,259US$1.91M0.43%
Waste Management, Inc.8,523US$1.9M0.42%
Fedex Corporation6,013US$1.88M0.42%
Pan American Silver Corp.41,557US$1.86M0.42%
Walmart Inc.16,325US$1.85M0.41%
Wesco International, Inc.5,270US$1.82M0.41%
Ati Inc.9,130US$1.8M0.40%
Booz Allen Hamilton Holding Corporation29,466US$1.79M0.40%
Conocophillips17,133US$1.78M0.40%
Enersys7,537US$1.76M0.39%
State Street Corporation10,380US$1.76M0.39%
Madison Square Garden Sports Corp.4,315US$1.73M0.39%
The Bank Of New York Mellon Corporation11,709US$1.69M0.38%
Firstenergy Corp.35,439US$1.69M0.38%
Texas Instruments Incorporated5,654US$1.69M0.38%
Intuitive Surgical, Inc.4,205US$1.67M0.37%
Otis Worldwide Corporation23,102US$1.65M0.37%
Universal Health Services, Inc.11,040US$1.64M0.37%
Rollins, Inc.38,964US$1.63M0.36%
Ichor Holdings14,350US$1.61M0.36%
Keysight Technologies Inc.4,589US$1.61M0.36%
Amazon.com, Inc.6,724US$1.6M0.36%
Bath & Body Works, Inc.69,185US$1.6M0.36%
Mccormick & Company, Incorporated31,552US$1.59M0.36%
Amentum Holdings, Inc.76,540US$1.58M0.35%
Geo Group Inc (the) Reit51,725US$1.53M0.34%
Aflac Incorporated12,590US$1.48M0.33%
Suncor Energy Inc.27,470US$1.48M0.33%
Borgwarner Inc.21,911US$1.46M0.33%
O'reilly Automotive, Inc.15,732US$1.45M0.32%
Burlington Stores, Inc.4,560US$1.45M0.32%
On Semiconductor Corporation15,175US$1.44M0.32%
American Tower Corporation (reit)8,701US$1.42M0.32%
Amer Sports, Inc.41,943US$1.42M0.32%
Silicon Laboratories, Inc.6,490US$1.42M0.32%
Block, Inc.18,418US$1.4M0.31%
Marriott International3,742US$1.39M0.31%
Equifax, Inc.8,620US$1.37M0.31%
Booking Holdings Inc. Common Stock7,676US$1.37M0.31%
Carrier Global Corporation18,593US$1.36M0.30%
Stonex Group Inc.11,488US$1.36M0.30%
Duke Energy Corporation (holding Company)10,652US$1.35M0.30%
Procore Technologies, Inc.32,940US$1.34M0.30%
Marathon Petroleum Corporation5,230US$1.34M0.30%
Vistra Corp.8,360US$1.33M0.30%
Cme Group Inc.5,970US$1.32M0.29%
Centuri Holdings, Inc.43,320US$1.31M0.29%
Kinsale Capital Group, Inc.3,964US$1.31M0.29%
Rubrik, Inc.16,266US$1.31M0.29%
Mueller Industries, Inc.10,592US$1.3M0.29%
Talos Energy, Inc.101KUS$1.3M0.29%
Iamgold Corporation81,960US$1.3M0.29%
Corpay, Inc.3,887US$1.29M0.29%
Analog Devices, Inc.3,261US$1.29M0.29%
Herc Holdings Inc.9,025US$1.29M0.29%
Oge Energy Corp26,542US$1.29M0.29%
Novanta Inc.7,949US$1.29M0.29%
Fiserv, Inc.26,201US$1.28M0.29%
Synchrony Financial16,842US$1.28M0.29%
Target Corporation9,807US$1.28M0.29%
Advanced Energy Industries, Inc.3,436US$1.28M0.29%
Encompass Health Corporation12,439US$1.26M0.28%
Walt Disney Company (the)13,035US$1.25M0.28%
Post Holdings, Inc.14,175US$1.25M0.28%
Align Technology, Inc.7,371US$1.24M0.28%
Celestica Inc.3,408US$1.24M0.28%
Chord Energy Corporation10,801US$1.24M0.28%
Warner Bros. Discovery, Inc. - Series A46,090US$1.23M0.27%

Every holding of Dynamic Technology Lab Private Ltd

Source

View original at SEC

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