Dynamic Technology Lab Private Ltd holds a diversified book of 632 stocks worth $447.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Hartford Insurance Group Inc and trimmed TXNM Energy Inc. Their largest long position is Electronic Arts Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Dynamic Technology Lab Private Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hexagon Capital Partners LLC | 16 / 80 | $257.6M |
| Sentry LLC | 14 / 80 | $128.2M |
| Horrell Capital Management, Inc. | 11 / 80 | $62.1M |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 12 / 80 | $43.6M |
| Guinness Asset Management LTD | 17 / 80 | $1.6B |
| Indivisible Partners | 31 / 80 | $456.7M |
| Capital & Planning, LLC | 8 / 80 | $46.9M |
| Waddell & Associates, LLC | 38 / 80 | $464.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Dynamic Technology Lab Private Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc COM | $14.5M | 70.6K | 3.2% | ▲+0.8% Added · +537 sh | |
| 2 | TXNM Energy Inc COM | $4.1M | 71.5K | 0.9% | ▼−18% Reduced · −16K sh | |
| 3 | Five Below Inc COM | $3.5M | 19.4K | 0.8% | ▲+14% Added · +2K sh | |
| 4 | Hartford Finl Svcs Group Inc COM | $3.3M | 24.6K | 0.7% | ▲New New position | |
| 5 | International Mny Express In COM | $2.8M | 197.1K | 0.6% | ▼−21% Reduced · −51K sh | |
| 6 | Gen Digital Inc COM | $2.6M | 106.1K | 0.6% | ▲+182% Added · +68K sh | |
| 7 | Uber Technologies Inc COM | $2.6M | 35.8K | 0.6% | ▲+359% Added · +28K sh | |
| 8 | Intuit COM | $2.5M | 9.8K | 0.6% | ▲New New position | |
| 9 | Intercontinental Exchange In COM | $2.5M | 20.6K | 0.6% | ▲+493% Added · +17K sh | |
| 10 | Procter And Gamble Co COM | $2.4M | 16.3K | 0.5% | ▲New New position | |
| 11 | Kinder Morgan Inc Del COM | $2.4M | 73.9K | 0.5% | ▲New New position | |
| 12 | Arrow Electrs Inc COM | $2.3M | 10.9K | 0.5% | ▲+323% Added · +8K sh | |
| 13 | Emerson Elec Co COM | $2.3M | 16.1K | 0.5% | ▲+311% Added · +12K sh | |
| 14 | Cinemark Hldgs Inc COM | $2.3M | 72.5K | 0.5% | ▲+106% Added · +37K sh | |
| 15 | Hilton Worldwide Hldgs Inc COM | $2.3M | 6.9K | 0.5% | ▲New New position | |
| 16 | Ross Stores Inc COM | $2.3M | 10.6K | 0.5% | ▼−19% Reduced · −2K sh | |
| 17 | Verisign Inc COM | $2.2M | 8.9K | 0.5% | ▲New New position | |
| 18 | Pepsico Inc COM | $2.2M | 16.5K | 0.5% | ▲+106% Added · +8K sh | |
| 19 | Ingredion Inc COM | $2.2M | 23.4K | 0.5% | ▲New New position | |
| 20 | Sanmina Corporation COM | $2.2M | 8.7K | 0.5% | ▼−39% Reduced · −5K sh | |
| 21 | Marsh & McLennan Cos Inc COM | $2.2M | 13.1K | 0.5% | ▲New New position | |
| 22 | Kroger Co COM | $2.2M | 39.1K | 0.5% | ▲+113% Added · +21K sh | |
| 23 | Allison Transmission Hldgs I COM | $2.2M | 19.1K | 0.5% | ▲New New position | |
| 24 | Netapp Inc COM | $2.1M | 13.6K | 0.5% | ▲New New position | |
| 25 | Murphy USA Inc COM | $2.1M | 3.9K | 0.5% | ▲+56% Added · +1K sh | |
| 26 | Schwab Charles Corp COM | $2.1M | 22.4K | 0.5% | ▲+58% Added · +8K sh | |
| 27 | Exelon Corp COM | $2.0M | 43.8K | 0.5% | ▲New New position | |
| 28 | Siteone Landscape Supply Inc COM | $2.0M | 17.6K | 0.5% | ▲New New position | |
| 29 | Xcel Energy Inc COM | $2.0M | 25.1K | 0.4% | ▼−44% Reduced · −20K sh | |
| 30 | Johnson CTLS Intl PLC SHS | $2.0M | 13.7K | 0.4% | ▲New New position | |
| 31 | Cirrus Logic Inc COM | $2.0M | 13.2K | 0.4% | ▲New New position | |
| 32 | The Cigna Group COM | $2.0M | 7.1K | 0.4% | ▲+51% Added · +2K sh | |
| 33 | Commercial Metals Co COM | $1.9M | 30.6K | 0.4% | ▲+358% Added · +24K sh | |
| 34 | Visteon Corp COM NEW | $1.9M | 19.3K | 0.4% | ▲New New position | |
| 35 | Waste Mgmt Inc Del COM | $1.9M | 8.5K | 0.4% | ▲New New position | |
| 36 | Fedex Corp COM | $1.9M | 6.0K | 0.4% | ▼−11% Reduced · −765 sh | |
| 37 | Pan Amern Silver Corp COM | $1.9M | 41.6K | 0.4% | ▲New New position | |
| 38 | Walmart Inc COM | $1.8M | 16.3K | 0.4% | ▲+134% Added · +9K sh | |
| 39 | Wesco Intl Inc COM | $1.8M | 5.3K | 0.4% | ▲New New position | |
| 40 | Ati Inc COM | $1.8M | 9.1K | 0.4% | ▲New New position | |
| 41 | Booz Allen Hamilton Hldg Cor CL A | $1.8M | 29.5K | 0.4% | ▲New New position | |
| 42 | ConocoPhillips COM | $1.8M | 17.1K | 0.4% | ▲+309% Added · +13K sh | |
| 43 | Enersys COM | $1.8M | 7.5K | 0.4% | ▲New New position | |
| 44 | State STR Corp COM | $1.8M | 10.4K | 0.4% | ▼−33% Reduced · −5K sh | |
| 45 | Madison Square GRDN SPRT Cor CL A | $1.7M | 4.3K | 0.4% | ▲New New position | |
| 46 | Bank New York Mellon Corp COM | $1.7M | 11.7K | 0.4% | ▼−10% Reduced · −1K sh | |
| 47 | Firstenergy Corp COM | $1.7M | 35.4K | 0.4% | ▲New New position | |
| 48 | Texas Instrs Inc COM | $1.7M | 5.7K | 0.4% | ▲New New position | |
| 49 | Intuitive Surgical Inc COM NEW | $1.7M | 4.2K | 0.4% | ▲+16% Added · +571 sh | |
| 50 | Otis Worldwide Corp COM | $1.7M | 23.1K | 0.4% | ▼−45% Reduced · −19K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535387/holdings"
Use Arkolith to show Dynamic Technology Lab Private Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.