Dynamic Technology Lab Private Ltd

CIK 0001535387 · Q2 2026

13F Equity AUM

$447.4M

-27.2% QoQ

Positions

632

-199 QoQ

AUM Rank

#5,275

Top 42%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,908 · Top 23%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 6.3%Top 10: 9.1%Top 20: 14.2%

EA3.2%

TXNM0.9%

FIVE0.8%

HIG0.7%

IMXI0.6%

GEN0.6%

UBER0.6%

INTU0.6%

ICE0.6%

PG0.5%

Others (622)90.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.6%

Industrials15.1%

Consumer Cyclical12.9%

Financial Services11.5%

Healthcare6.9%

Communication Services6.8%

Basic Materials6.4%

Energy5.8%

Other15.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 632Median: 0.11%Avg: 0.16%

0–0.5%

616(87.8%)

0.5–1%

15(9.0%)

1–3%

0(0.0%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 632vs 20 funds

0%Low

632

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New345Increased124Decreased160Exited544

New Positions

HIG0.7%

+25K

INTU0.6%

+10K

PG0.5%

+16K

KMI0.5%

+74K

HLT0.5%

+7K

VRSN0.5%

+9K

MRSH0.5%

+13K

INGR0.5%

+23K

ALSN0.5%

+19K

NTAP0.5%

+14K

Increased

PTEN0.2%

+89K(+396%)

TALO0.3%

+74K(+279%)

WOOF0.1%

+72K(+76%)

GEN0.6%

+68K(+182%)

BLMN0.2%

+56K(+241%)

DYT10.3%

+52K(+137%)

RIG0.1%

+47K(+205%)

RBBN0.1%

+45K(+76%)

CNK0.5%

+37K(+106%)

OVER0.1%

+34K(+108%)

Decreased

BTO0.1%

-248,965(-70%)

GAU0.0%

-193,274(-88%)

SXC0.1%

-179,429(-84%)

AIOT0.1%

-174,449(-76%)

SVV0.1%

-100,586(-75%)

MTA0.0%

-98,026(-85%)

BLDP0.0%

-93,123(-81%)

FWRG0.1%

-87,116(-81%)

ASPN0.1%

-86,591(-71%)

WTI0.0%

-75,222(-71%)

Exited

-424,962

-423,723

-1,436

-9,005

-59,453

-43,752

-8,327

-15,903

-91,096

-25,340

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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