Funds › Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd
13F for Q3 2026, filed Nov 13, 2026. 569 positions worth $403.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$403.9M
−$43.5M (9.7%) vs Q2 2026
Positions
569
632 in Q2 2026
Top 10 share
8.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 199,879 | $6.2M | 1.5% | +334% | 13F ↗ |
| 2 | NRG NRG Energy, Inc. | 39,246 | $3.8M | 0.9% | New | 13F ↗ |
| 3 | HD Home Depot, Inc. | 12,512 | $3.6M | 0.9% | New | 13F ↗ |
| 4 | FDX FedEx Corporation | 12,187 | $3.5M | 0.9% | +103% | 13F ↗ |
| 5 | FIVE Five Below, Inc. | 14,627 | $3.2M | 0.8% | -24.7% | 13F ↗ |
| 6 | TGT Target Corporation | 20,431 | $3.2M | 0.8% | +108% | 13F ↗ |
| 7 | APD Air Products and Chemicals, Inc. | 11,114 | $3.1M | 0.8% | New | 13F ↗ |
| 8 | MPC Marathon Petroleum Corporation | 7,787 | $3.1M | 0.8% | +48.9% | 13F ↗ |
| 9 | SCHW Charles Schwab Corporation | 29,706 | $2.9M | 0.7% | +32.4% | 13F ↗ |
| 10 | SLAB Silicon Laboratories, Inc. | 13,069 | $2.9M | 0.7% | +101% | 13F ↗ |
| 11 | GD General Dynamics Corporation | 8,268 | $2.7M | 0.7% | +382% | 13F ↗ |
| 12 | NEE NextEra Energy, Inc. | 36,207 | $2.7M | 0.7% | New | 13F ↗ |
| 13 | IMXI International Money Express, Inc. | 222,501 | $2.6M | 0.6% | +12.9% | 13F ↗ |
| 14 | RY Royal Bank of Canada | 12,669 | $2.5M | 0.6% | New | 13F ↗ |
| 15 | NTNX Nutanix, Inc. | 34,975 | $2.5M | 0.6% | New | 13F ↗ |
| 16 | CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 62,819 | $2.3M | 0.6% | -13.3% | 13F ↗ |
| 17 | EXC Exelon Corporation | 55,448 | $2.2M | 0.6% | +26.7% | 13F ↗ |
| 18 | COP ConocoPhillips | 17,787 | $2.2M | 0.6% | +3.8% | 13F ↗ |
| 19 | ADSK Autodesk, Inc. | 10,517 | $2.2M | 0.5% | +102% | 13F ↗ |
| 20 | RTX RTX Corporation | 11,607 | $2.2M | 0.5% | New | 13F ↗ |
| 21 | OTIS Otis Worldwide Corporation | 33,238 | $2.1M | 0.5% | +43.9% | 13F ↗ |
| 22 | HIG The Hartford Insurance Group, Inc. | 17,160 | $2.1M | 0.5% | -30.4% | 13F ↗ |
| 23 | NEM Newmont Corporation | 18,152 | $2.1M | 0.5% | +44.2% | 13F ↗ |
| 24 | PSX Phillips 66 | 8,141 | $2.1M | 0.5% | New | 13F ↗ |
| 25 | OGS ONE Gas, Inc. | 27,871 | $2.0M | 0.5% | New | 13F ↗ |
| 26 | WK Workiva Inc. | 29,932 | $2.0M | 0.5% | +58.3% | 13F ↗ |
| 27 | CMS CMS Energy Corporation | 31,266 | $2.0M | 0.5% | New | 13F ↗ |
| 28 | WM Waste Management, Inc. | 9,480 | $1.9M | 0.5% | +11.2% | 13F ↗ |
| 29 | ANF Abercrombie & Fitch Company | 14,255 | $1.9M | 0.5% | New | 13F ↗ |
| 30 | HL Hecla Mining Company | 112,706 | $1.9M | 0.5% | +558% | 13F ↗ |
| 31 | CVX Chevron Corporation | 9,381 | $1.9M | 0.5% | New | 13F ↗ |
| 32 | VMI Valmont Industries, Inc. | 4,129 | $1.9M | 0.5% | +409% | 13F ↗ |
| 33 | WMT Walmart Inc. | 17,752 | $1.8M | 0.5% | +8.7% | 13F ↗ |
| 34 | WSO Watsco, Inc. | 6,026 | $1.8M | 0.5% | New | 13F ↗ |
| 35 | ZS Zscaler, Inc. | 9,146 | $1.8M | 0.5% | +415% | 13F ↗ |
| 36 | GEN Gen Digital Inc. | 81,456 | $1.8M | 0.4% | -23.2% | 13F ↗ |
| 37 | BC Brunswick Corporation | 27,716 | $1.8M | 0.4% | +290% | 13F ↗ |
| 38 | CCK Crown Holdings, Inc. | 16,884 | $1.8M | 0.4% | New | 13F ↗ |
| 39 | VC Visteon Corporation | 20,400 | $1.8M | 0.4% | +5.9% | 13F ↗ |
| 40 | KNSL Kinsale Capital Group, Inc. | 5,466 | $1.8M | 0.4% | +37.9% | 13F ↗ |
| 41 | DIOD Diodes Incorporated | 18,011 | $1.7M | 0.4% | New | 13F ↗ |
| 42 | Vaneck ETF Trust Gold Miners Etf | 19,726 | $1.7M | 0.4% | +4.7% | 13F ↗ |
| 43 | APH Amphenol Corporation | 20,431 | $1.7M | 0.4% | New | 13F ↗ |
| 44 | PHM PulteGroup, Inc. | 14,678 | $1.7M | 0.4% | New | 13F ↗ |
| 45 | XEL Xcel Energy Inc. | 23,758 | $1.7M | 0.4% | -5.2% | 13F ↗ |
| 46 | URBN Urban Outfitters, Inc. | 21,790 | $1.7M | 0.4% | New | 13F ↗ |
| 47 | MTCH Match Group, Inc. | 41,178 | $1.7M | 0.4% | +49.0% | 13F ↗ |
| 48 | DTE DTE Energy Company | 13,531 | $1.6M | 0.4% | New | 13F ↗ |
| 49 | KTB Kontoor Brands, Inc. | 26,136 | $1.6M | 0.4% | New | 13F ↗ |
| 50 | SPXC SPX Technologies, Inc. | 9,696 | $1.6M | 0.4% | +663% | 13F ↗ |
Showing the top 50 of 569 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
301 new, 132 added to, 131 trimmed, 364 exited, 5 unchanged. By estimated dollars.
New positions (301)
| NRG NRG Energy, Inc. | 39,246 | New | $3.8M |
| HD Home Depot, Inc. | 12,512 | New | $3.6M |
| APD Air Products and Chemicals, Inc. | 11,114 | New | $3.1M |
| NEE NextEra Energy, Inc. | 36,207 | New | $2.7M |
| RY Royal Bank of Canada | 12,669 | New | $2.5M |
| NTNX Nutanix, Inc. | 34,975 | New | $2.5M |
| RTX RTX Corporation | 11,607 | New | $2.2M |
| PSX Phillips 66 | 8,141 | New | $2.1M |
| OGS ONE Gas, Inc. | 27,871 | New | $2.0M |
| CMS CMS Energy Corporation | 31,266 | New | $2.0M |
Added to (132)
| Warner Bros Discovery Inc | 199,879 | +334% | $4.8M |
| GD General Dynamics Corporation | 8,268 | +382% | $2.2M |
| FDX FedEx Corporation | 12,187 | +103% | $1.8M |
| TGT Target Corporation | 20,431 | +108% | $1.7M |
| HL Hecla Mining Company | 112,706 | +558% | $1.6M |
| VMI Valmont Industries, Inc. | 4,129 | +409% | $1.5M |
| ZS Zscaler, Inc. | 9,146 | +415% | $1.5M |
| SLAB Silicon Laboratories, Inc. | 13,069 | +101% | $1.5M |
| SPXC SPX Technologies, Inc. | 9,696 | +663% | $1.4M |
| BC Brunswick Corporation | 27,716 | +290% | $1.3M |
Trimmed (131)
| UBER Uber Technologies, Inc. | 11,931 | -66.7% | -$1.6M |
| INTU Intuit Inc. | 3,882 | -60.2% | -$1.6M |
| INGR Ingredion Incorporated | 6,556 | -71.9% | -$1.6M |
| PAAS Pan American Silver Corp. · Comm | 7,858 | -81.1% | -$1.5M |
| ARW Arrow Electronics, Inc. | 4,349 | -60.0% | -$1.5M |
| VRSN VeriSign, Inc. | 3,651 | -58.8% | -$1.5M |
| ROST Ross Stores, Inc. | 5,196 | -51.0% | -$1.3M |
| RBRK Rubrik, Inc. | 6,674 | -59.0% | -$1.1M |
| PCTY Paylocity Holding Corporation | 1,842 | -80.6% | -$1.1M |
| FIVE Five Below, Inc. | 14,627 | -24.7% | -$1.1M |
Exited (364)
| Electronic Arts Inc | 70,558 | Exited | -$14.5M |
| TXNM TXNM Energy, Inc. | 71,498 | Exited | -$4.1M |
| ICE Intercontinental Exchange Inc. | 20,625 | Exited | -$2.5M |
| PG Procter & Gamble Company | 16,334 | Exited | -$2.4M |
| KMI Kinder Morgan, Inc. | 73,852 | Exited | -$2.4M |
| EMR Emerson Electric Company | 16,078 | Exited | -$2.3M |
| HLT Hilton Worldwide Holdings Inc. | 6,921 | Exited | -$2.3M |
| PEP PepsiCo, Inc. | 16,465 | Exited | -$2.2M |
| SANM Sanmina Corporation | 8,740 | Exited | -$2.2M |
| MRSH Marsh & McLennan Companies, Inc. | 13,092 | Exited | -$2.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 569 | $403.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 632 | $447.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 832 | $614.8M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 705 | $441.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 769 | $590.4M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 887 | $736.0M | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 953 | $690.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer