Dynamic Technology Lab Private Ltd reported 611 positions worth $422.98M for the quarter ended Jun 30, 2026, down 25.4% on the prior quarter. It opened 332 new positions, added to 120, trimmed 158 and exited 523. Its largest holding is Txnm Energy Inc at 1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HIG Hartford Insurance Group, Inc. | +24.6K | – | $3.27M | 0.772% |
| INTU Intuit Inc. | +9,752 | – | $2.55M | 0.602% |
| PG PROCTER & GAMBLE Co | +16.3K | – | $2.40M | 0.566% |
| KMI Kinder Morgan, Inc. | +73.9K | – | $2.36M | 0.558% |
| HLT Hilton Worldwide Holdings Inc. | +6,921 | – | $2.29M | 0.541% |
| VRSN Verisign Inc | +8,869 | – | $2.23M | 0.527% |
| INGR Ingredion Inc | +23.4K | – | $2.21M | 0.523% |
| MRSH Marsh & Mclennan Companies, Inc. | +13.1K | – | $2.18M | 0.516% |
| ALSN Allison Transmission Holdings Inc | +19.1K | – | $2.16M | 0.51% |
| NTAP NetApp, Inc. | +13.6K | – | $2.11M | 0.499% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,335 | -85.4% | $5.01M | 0.203% |
| AMAT Applied Materials Inc | -9,005 | -100.0% | $3.08M | Exited |
| NI Nisource Inc. | -59.5K | -100.0% | $2.77M | Exited |
| BHF Brighthouse Financial, Inc. | -43.8K | -100.0% | $2.62M | Exited |
| NSC Norfolk Southern Corp | -8,327 | -100.0% | $2.39M | Exited |
| ENVA Enova International, Inc. | -9,844 | -72.1% | $2.37M | 0.217% |
| PRGS Progress Software Corp | -91.1K | -100.0% | $2.34M | Exited |
| BOOT Boot Barn Holdings, Inc. | -15.9K | -100.0% | $2.33M | Exited |
| ITRI Itron, Inc. | -25.3K | -100.0% | $2.27M | Exited |
| BKH Black Hills Corp | -32.3K | -100.0% | $2.24M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HIG Hartford Insurance Group, Inc. | +24.6K | $3.27M | 0.772% |
| INTU Intuit Inc. | +9,752 | $2.55M | 0.602% |
| PG PROCTER & GAMBLE Co | +16.3K | $2.40M | 0.566% |
| KMI Kinder Morgan, Inc. | +73.9K | $2.36M | 0.558% |
| HLT Hilton Worldwide Holdings Inc. | +6,921 | $2.29M | 0.541% |
| VRSN Verisign Inc | +8,869 | $2.23M | 0.527% |
| INGR Ingredion Inc | +23.4K | $2.21M | 0.523% |
| MRSH Marsh & Mclennan Companies, Inc. | +13.1K | $2.18M | 0.516% |
| ALSN Allison Transmission Holdings Inc | +19.1K | $2.16M | 0.51% |
| NTAP NetApp, Inc. | +13.6K | $2.11M | 0.499% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | -9,005 | $3.08M | 0.543% |
| NI Nisource Inc. | -59.5K | $2.77M | 0.489% |
| BHF Brighthouse Financial, Inc. | -43.8K | $2.62M | 0.462% |
| NSC Norfolk Southern Corp | -8,327 | $2.39M | 0.422% |
| PRGS Progress Software Corp | -91.1K | $2.34M | 0.412% |
| BOOT Boot Barn Holdings, Inc. | -15.9K | $2.33M | 0.411% |
| ITRI Itron, Inc. | -25.3K | $2.27M | 0.401% |
| BKH Black Hills Corp | -32.3K | $2.24M | 0.395% |
| CHWY Chewy, Inc. | -80.2K | $2.17M | 0.382% |
| TEX Terex Corp | -36.4K | $2.15M | 0.38% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM Txnm Energy Inc | Utilities | 71.5K | $4.06M | 0.96% | -15.9K | -18.2% | Reduced | 0.06% |
| 2 | FIVE Five Below, Inc | Consumer Discretionary | 19.4K | $3.49M | 0.826% | +2,366 | +13.9% | Added | 0.04% |
| 3 | HIG Hartford Insurance Group, Inc. | Financial Services | 24.6K | $3.27M | 0.772% | +24.6K | – | New | 0.01% |
| 4 | IMXI International Money Express, Inc. | Financial Services | 197.1K | $2.85M | 0.673% | -51.4K | -20.7% | Reduced | 0.65% |
| 5 | GEN Gen Digital Inc. | Technology | 106.1K | $2.64M | 0.624% | +68.5K | +182.1% | Added | 0.02% |
| 6 | UBER Uber Technologies, Inc | Technology | 35.8K | $2.58M | 0.611% | +28.0K | +359.1% | Added | 0% |
| 7 | INTU Intuit Inc. | Technology | 9,752 | $2.55M | 0.602% | +9,752 | – | New | 0% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 20.6K | $2.54M | 0.6% | +17.1K | +492.8% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.3K | $2.40M | 0.566% | +16.3K | – | New | 0% |
| 10 | KMI Kinder Morgan, Inc. | Energy | 73.9K | $2.36M | 0.558% | +73.9K | – | New | 0% |
| 11 | ARW Arrow Electronics, Inc. | Technology | 10.9K | $2.32M | 0.548% | +8,300 | +323.2% | Added | 0.02% |
| 12 | EMR Emerson Electric Co | Industrials | 16.1K | $2.30M | 0.544% | +12.2K | +310.7% | Added | 0% |
| 13 | CNK Cinemark Holdings, Inc. | Communication Services | 72.5K | $2.30M | 0.544% | +37.3K | +105.7% | Added | 0.04% |
| 14 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 6,921 | $2.29M | 0.541% | +6,921 | – | New | 0% |
| 15 | ROST Ross Stores, Inc. | Consumer Discretionary | 10.6K | $2.26M | 0.533% | -2,409 | -18.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dynamic Technology Lab Private.
As of its Q2 2026 13F filing, Dynamic Technology Lab Private Ltd’s five largest positions were Txnm Energy Inc (TXNM) at 1.0%, Five Below, Inc (FIVE) at 0.8%, Hartford Insurance Group, Inc. (HIG) at 0.8%, International Money Express, Inc. (IMXI) at 0.7%, Gen Digital Inc. (GEN) at 0.6% of the reported portfolio.
Dynamic Technology Lab Private Ltd reported a 13F portfolio worth $422.98M across 611 positions for Q2 2026. That is down 25.4% from the previous quarter.
Its largest purchases by value were Hartford Insurance Group, Inc. ($3.27M), Intuit Inc. ($2.55M), PROCTER & GAMBLE Co ($2.40M). It opened 332 new positions.
Its largest sales by value were Micron Technology Inc ($5.01M), Applied Materials Inc ($3.08M), Nisource Inc. ($2.77M). It exited 523 positions entirely.
From the Form 13F-HR reports Dynamic Technology Lab Private Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.