SEC 13F Intelligence

Managers / Q1 2026

Dynamic Technology Lab Private Ltd

CIK 0001535387 · #04-01B, DELTA HOUSE, 2 ALEXANDRA ROAD, SINGAPORE, U0, 159919 · 65-69661762

Reported Value
$615M
Q1 2026
Positions
833
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Dynamic Technology Lab Private Ltd reported $615M in U.S.-listed holdings across 833 positions for Q1 2026.

Its largest position, EA, represents 2.3% of the portfolio.

Compared with Q4 2025, the fund opened 527 new positions and exited 400.

Portfolio Metrics

Turnover
+51.8%
vs prior filed quarter
Top-10 Concentration
+9.2%
share of reported value
Largest Position
+2.3%
Electronic Arts
New / Exited
527 / 400
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $578MQ4 ’18Q1 ’19: $610MQ2 ’19: $594MQ3 ’19: $569MQ4 ’19: $624MQ4 ’19Q1 ’20: $513MQ2 ’20: $665MQ3 ’20: $621MQ4 ’20: $619MQ4 ’20Q1 ’21: $886MQ2 ’21: $994MQ3 ’21: $835MQ4 ’21: $903MQ4 ’21Q1 ’22: $848MQ2 ’22: $885MQ3 ’22: $1.0BQ1 ’23: $1MQ1 ’23Q2 ’23: $793,061Q3 ’23: $1MQ4 ’23: $945,564Q1 ’24: $936,027Q1 ’24Q2 ’24: $885,437Q4 ’24: $622MQ1 ’25: $691MQ2 ’25: $736MQ2 ’25Q3 ’25: $590MQ4 ’25: $441MQ1 ’26: $615Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%Other: 6.1%ADR: 2.6%REIT: 2.3%ETP: 0.8%Other: 0.0%
  • Common Stock · 88.1% · $541M
  • Other · 6.1% · $38M
  • ADR · 2.6% · $16M
  • REIT · 2.3% · $14M
  • ETP · 0.8% · $5M
  • Other · 0.0% · $257,719

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLEARWATER ANALYTICS HLDGS INEW+425.0K425.0K+$10M$10M
628SEMRUSH HLDGS INCNEW+423.7K423.7K+$5M$5M
NINISOURCE INCNEW+59.5K59.5K+$3M$3M
BHFBRIGHTHOUSE FINL INCNEW+43.8K43.8K+$3M$3M
FDXFEDEX CORPNEW+6.8K6.8K+$2M$2M
NSCNORFOLK SOUTHN CORPNEW+8.3K8.3K+$2M$2M
PRGSPROGRESS SOFTWARE CORPNEW+91.1K91.1K+$2M$2M
BOOTBOOT BARN HLDGS INCNEW+15.9K15.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAELECTRONIC ARTS INChistory →COM2.32%$14M70.0K
2CLEARWATER ANALYTICS HLDGS ICL A1.63%$10M425.0K
3TXNMTXNM ENERGY INCCOM0.83%$5M87.4K
4628SEMRUSH HLDGS INCCL A COM0.82%$5M423.7K
5SONYSONY GROUP CORPSPONSORED ADR0.75%$5M1.4K
6IMXIINTERNATIONAL MONEY EXPRESSCOM0.64%$4M248.5K
7FIVEFIVE BELOW INCCOM0.63%$4M17.1K
8XELXCEL ENERGY INCCOM0.58%$4M44.9K
9OTISOTIS WORLDWIDE CORPCOM0.53%$3M42.0K
10AMATAPPLIED MATLS INCCOM0.50%$3M9.0K
11ROSTROSS STORES INCCOM0.46%$3M13.0K
12NINISOURCE INCCOM0.45%$3M59.5K
13ORLYOREILLY AUTOMOTIVE INCCOM0.45%$3M29.9K
14BHFBRIGHTHOUSE FINL INCCOM0.43%$3M43.8K
15BBWIBATH & BODY WORKS INCCOM0.40%$2M132.7K
16FDXFEDEX CORPCOM0.39%$2M6.8K
17NSCNORFOLK SOUTHN CORPCOM0.39%$2M8.3K
18BCBRUNSWICK CORPCOM0.38%$2M32.2K
19PRGSPROGRESS SOFTWARE CORPCOM0.38%$2M91.1K
20BOOTBOOT BARN HLDGS INCCOM0.38%$2M15.9K
21ITRIITRON INCCOM0.37%$2M25.3K
22BKHBLACK HILLS CORPCOM0.36%$2M32.3K
23HRIHERC HLDGS INCCOM0.35%$2M21.9K
24CHWYCHEWY INCCL A0.35%$2M80.2K
25TEXTEREX CORP NEWCOM0.35%$2M36.4K
26CRCCANADIAN NAT RES LTD MED TERCOM0.34%$2M43.5K
27GVAGRANITE CONSTR INCCOM0.34%$2M17.5K
28PHMPULTE GROUP INCCOM0.34%$2M17.8K
29VSTVISTRA CORPCOM0.33%$2M13.7K
30SJMSMUCKER J M COCOM NEW0.33%$2M21.3K
31PCGPG&E CORPCOM0.33%$2M115.6K
32AEEAMEREN CORPCOM0.33%$2M18.4K
33CITCINTAS CORPCOM0.32%$2M11.8K
34LPLALPL FINL HLDGS INCCOM0.32%$2M6.6K
35CHRWC H ROBINSON WORLDWIDE INCOM NEW0.32%$2M11.9K
36STTSTATE STR CORPCOM0.32%$2M15.5K
37LBRTLIBERTY ENERGY INCCOM CL A0.32%$2M67.9K
38IMGIAMGOLD CORPCOM0.31%$2M102.3K
39RLRALPH LAUREN CORPCL A0.31%$2M5.6K
40NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.31%$2M10.6K
41SSNCSS&C TECH HLDGSCOM0.31%$2M27.8K
42GKDGRAND CANYON ED INCCOM0.31%$2M11.0K
43ACMAECOMCOM0.30%$2M22.0K
44ENVAENOVA INTL INCCOM0.30%$2M13.7K
45SANMSANMINA CORPCOM0.30%$2M14.2K
46WMSADVANCED DRAIN SYS INC DELCOM0.30%$2M13.4K
47WGSGENEDX HOLDINGS CORPCOM CL A0.30%$2M28.5K
48FTSFORTIS INCCOM0.30%$2M32.7K
49CLXCLOROX CO DELCOM0.30%$2M17.5K
50LVSLAS VEGAS SANDS CORPCOM0.29%$2M33.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$615M833May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$441M705Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$590M769Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$736M887Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$691M953May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$622M862Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review967Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$885,437900Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$936,0271,001May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$945,564989Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M907Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$793,061941Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M1,024May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,042Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B1,080Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$885M1,065Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$848M1,050May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$903M1,080Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$835M1,010Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$994M1,078Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$886M1,092May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$619M935Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$621M940Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$665M936Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$513M971May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M926Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$569M910Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M913Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$610M931May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$578M937Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.