Filed: 2/13/2026ACC: 0001535387-26-000002
๐ What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13FโHR report disclosing 705 equity positions with a total reported market value of $441.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
705
Positions
$441.35M
Total AUM (reported)
15.19M
Total Shares
Allocation by class
COM$322.99M73.2%
CL A$24.21M5.5%
COM NEW$18.48M4.2%
COM CL A$14.72M3.3%
COMMON STOCK$7.61M1.7%
COM SHS$6.47M1.5%
CL A COM$4.89M1.1%
Portfolio Concentration
Top 3$12.13M2.7%
4โ10$20.00M4.5%
11โ25$32.12M7.3%
Rest$377.10M85.4%
Top 3 weight
2.7%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Sole
Full voting authority
15.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole705
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings705
Rows:
TXNM ENERGY INC
SOLEShares87.42K
TypeSH
Market value$5.15M
1.17%
Sole
87.42K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
SOLEShares248.53K
TypeSH
Market value$3.82M
0.86%
Sole
248.53K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares17.60K
TypeSH
Market value$3.17M
0.72%
Sole
17.60K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares28.13K
TypeSH
Market value$3.08M
0.70%
Sole
28.13K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares26.36K
TypeSH
Market value$3.06M
0.69%
Sole
26.36K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares14.94K
TypeSH
Market value$3.05M
0.69%
Sole
14.94K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares16.84K
TypeSH
Market value$2.92M
0.66%
Sole
16.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares20.41K
TypeSH
Market value$2.78M
0.63%
Sole
20.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.95K
TypeSH
Market value$2.56M
0.58%
Sole
22.95K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares78.99K
TypeSH
Market value$2.55M
0.58%
Sole
78.99K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares37.37K
TypeSH
Market value$2.55M
0.58%
Sole
37.37K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares16.17K
TypeSH
Market value$2.43M
0.55%
Sole
16.17K
Shared
0.00
None
0.00
EVERGY INC
SOLEShares31.94K
TypeSH
Market value$2.31M
0.52%
Sole
31.94K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares25.17K
TypeSH
Market value$2.27M
0.51%
Sole
25.17K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares12.25K
TypeSH
Market value$2.17M
0.49%
Sole
12.25K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares72.05K
TypeSH
Market value$2.15M
0.49%
Sole
72.05K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares60.49K
TypeSH
Market value$2.14M
0.49%
Sole
60.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.89K
TypeSH
Market value$2.14M
0.48%
Sole
14.89K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares22.92K
TypeSH
Market value$2.08M
0.47%
Sole
22.92K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares112.73K
TypeSH
Market value$2.07M
0.47%
Sole
112.73K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares7.03K
TypeSH
Market value$2.00M
0.45%
Sole
7.03K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares69.22K
TypeSH
Market value$1.99M
0.45%
Sole
69.22K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares11.59K
TypeSH
Market value$1.97M
0.45%
Sole
11.59K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares14.73K
TypeSH
Market value$1.96M
0.44%
Sole
14.73K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares29.06K
TypeSH
Market value$1.89M
0.43%
Sole
29.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TXNM ENERGY INCSOLE | COM | 87.42K | SH | $5.15M 1.17% | 87.42K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INSOLE | COM | 248.53K | SH | $3.82M 0.86% | 248.53K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 17.60K | SH | $3.17M 0.72% | 17.60K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 28.13K | SH | $3.08M 0.70% | 28.13K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 26.36K | SH | $3.06M 0.69% | 26.36K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 14.94K | SH | $3.05M 0.69% | 14.94K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 16.84K | SH | $2.92M 0.66% | 16.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 20.41K | SH | $2.78M 0.63% | 20.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.95K | SH | $2.56M 0.58% | 22.95K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 78.99K | SH | $2.55M 0.58% | 78.99K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 37.37K | SH | $2.55M 0.58% | 37.37K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 16.17K | SH | $2.43M 0.55% | 16.17K | 0.00 | 0.00 |
EVERGY INCSOLE | COM | 31.94K | SH | $2.31M 0.52% | 31.94K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 25.17K | SH | $2.27M 0.51% | 25.17K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 12.25K | SH | $2.17M 0.49% | 12.25K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 72.05K | SH | $2.15M 0.49% | 72.05K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 60.49K | SH | $2.14M 0.49% | 60.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.89K | SH | $2.14M 0.48% | 14.89K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 22.92K | SH | $2.08M 0.47% | 22.92K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 112.73K | SH | $2.07M 0.47% | 112.73K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 7.03K | SH | $2.00M 0.45% | 7.03K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 69.22K | SH | $1.99M 0.45% | 69.22K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 11.59K | SH | $1.97M 0.45% | 11.59K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 14.73K | SH | $1.96M 0.44% | 14.73K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 29.06K | SH | $1.89M 0.43% | 29.06K | 0.00 | 0.00 |
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