StockDriftsStockDriftsTop 50 Dynamic Technology Lab Private LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 3.23% | 70.6K | $14.5M | +0.77%(+537) | $196.12(+6.92%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 0.91% | 71.5K | $4.1M | -18.23%(-15.94K) | $55.06(+4.32%) | 2026-06-30 | |
| FIVE | FIVE BELOW INC | 0.78% | 19.4K | $3.5M | +13.86%(+2.37K) | $167.72(+45.80%) | 2026-06-30 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.73% | 24.6K | $3.3M | new | $126.67(+8.96%) | 2026-06-30 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.64% | 197.1K | $2.8M | -20.69%(-51.42K) | $12.26(+19.04%) | 2026-06-30 | |
| GEN | GEN DIGITAL INC | 0.59% | 106.1K | $2.6M | +182.09%(+68.47K) | $21.87(+30.20%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 0.58% | 35.8K | $2.6M | +359.07%(+28.00K) | $71.26(+7.44%) | 2026-06-30 | |
| INTU | INTUIT | 0.57% | 9.8K | $2.5M | new | $345.01(+0.19%) | 2026-06-30 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.57% | 20.6K | $2.5M | +492.84%(+17.15K) | $137.52(+13.13%) | 2026-06-30 | |
| PG | PROCTER AND GAMBLE CO | 0.54% | 16.3K | $2.4M | new | $149.55(-4.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.30% | +41.63% | +6.22% | +35.19% |
| Top 20 Holdings Unweighted | +11.82% | +39.82% | +6.38% | +36.21% |
Dynamic Technology Lab Private LTD reports $447.39M in US-listed equity holdings across 632 positions in its most recent 13F filing. Its largest disclosed positions are EA (3.2%), TXNM (0.9%) and FIVE (0.8%). The top 20 holdings account for 14.2% of reported assets. Its disclosed equity book has returned +41.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dynamic Technology Lab Private LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535387). View Dynamic Technology Lab Private LTD’s 13F filings on SEC