Arkolith/Funds/Dynamic Technology Lab Private Ltd

Dynamic Technology Lab Private Ltd

CIK 1535387
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Dynamic Technology Lab Private Ltd holds a diversified book of 832 stocks worth $614.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Clearwater Analytics HDS-A and trimmed Sony Group Corp - SP ADR. Their largest long position is Electronic Arts Inc at 2% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
527
new positions
Added to
187
existing
Trimmed
115
reduced
Sold out
397
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
6%
Top 10 holdings
9%
Top 20 holdings
13%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
19%
Industrials
19%
Consumer Discretionary
14%
Financials
11%
Materials
8%
Utilities
7%
Health Care
6%
Energy
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

832 positions
#SecurityValueShares% PortLast moveHistory
1Electronic Arts Inc
COM
$14.3M70.0K
2.3%
+369%
Added · +55K sh
2Clearwater Analytics Hldgs I
CL A
$10.1M425.0K
1.6%
New
New position
3TXNM Energy Inc
COM
$5.1M87.4K
0.8%
~0%
Added · +16 sh
4Semrush Hldgs Inc
CL A COM
$5.1M423.7K
0.8%
New
New position
5Sony Group Corp
SPONSORED ADR
$4.6M1.4K
0.7%
−96%
Reduced · −32K sh
6International Money Express
COM
$3.9M248.5K
0.6%
Held
7Five Below Inc
COM
$3.9M17.1K
0.6%
+124%
Added · +9K sh
8Xcel Energy Inc
COM
$3.6M44.9K
0.6%
14×
Added · +42K sh
9Otis Worldwide Corp
COM
$3.2M42.0K
0.5%
+209%
Added · +28K sh
10Applied Matls Inc
COM
$3.1M9.0K
0.5%
+138%
Added · +5K sh
11Ross Stores Inc
COM
$2.8M13.0K
0.5%
−26%
Reduced · −5K sh
12Nisource Inc
COM
$2.8M59.5K
0.5%
New
New position
13Oreilly Automotive Inc
COM
$2.8M29.9K
0.4%
+97%
Added · +15K sh
14Brighthouse Finl Inc
COM
$2.6M43.8K
0.4%
New
New position
15Bath & Body Works Inc
COM
$2.5M132.7K
0.4%
+83%
Added · +60K sh
16Fedex Corp
COM
$2.4M6.8K
0.4%
New
New position
17Norfolk Southn Corp
COM
$2.4M8.3K
0.4%
New
New position
18Brunswick Corp
COM
$2.3M32.2K
0.4%
+306%
Added · +24K sh
19Progress Software Corp
COM
$2.3M91.1K
0.4%
New
New position
20Boot Barn Hldgs Inc
COM
$2.3M15.9K
0.4%
New
New position
21Itron Inc
COM
$2.3M25.3K
0.4%
+32%
Added · +6K sh
22Black Hills Corp
COM
$2.2M32.3K
0.4%
New
New position
23Herc Hldgs Inc
COM
$2.2M21.9K
0.4%
10×
Added · +20K sh
24Chewy Inc
CL A
$2.2M80.2K
0.4%
New
New position
25Terex Corp New
COM
$2.2M36.4K
0.4%
New
New position
26Canadian Nat Res Ltd Med Ter
COM
$2.1M43.5K
0.3%
New
New position
27Granite Constr Inc
COM
$2.1M17.5K
0.3%
New
New position
28Pulte Group Inc
COM
$2.1M17.8K
0.3%
+137%
Added · +10K sh
29Vistra Corp
COM
$2.1M13.7K
0.3%
+190%
Added · +9K sh
30Smucker J M Co
COM NEW
$2.1M21.3K
0.3%
+146%
Added · +13K sh
31PG&E Corp
COM
$2.0M115.6K
0.3%
New
New position
32Ameren Corp
COM
$2.0M18.4K
0.3%
New
New position
33Cintas Corp
COM
$2.0M11.8K
0.3%
New
New position
34LPL Finl Hldgs Inc
COM
$2.0M6.6K
0.3%
+438%
Added · +5K sh
35C H Robinson Worldwide In
COM NEW
$2.0M11.9K
0.3%
+12%
Added · +1K sh
36State STR Corp
COM
$2.0M15.5K
0.3%
+800%
Added · +14K sh
37Liberty Energy Inc
COM CL A
$2.0M67.9K
0.3%
New
New position
38Iamgold Corp
COM
$1.9M102.3K
0.3%
New
New position
39Ralph Lauren Corp
CL A
$1.9M5.6K
0.3%
+25%
Added · +1K sh
40Nexstar Media Group Inc
COMMON STOCK
$1.9M10.6K
0.3%
New
New position
41SS&C Tech Hldgs
COM
$1.9M27.8K
0.3%
+418%
Added · +22K sh
42Grand Canyon Ed Inc
COM
$1.9M11.0K
0.3%
New
New position
43AECOM
COM
$1.9M22.0K
0.3%
+278%
Added · +16K sh
44Enova Intl Inc
COM
$1.9M13.7K
0.3%
New
New position
45Sanmina Corp
COM
$1.8M14.2K
0.3%
+114%
Added · +8K sh
46Advanced Drain Sys Inc Del
COM
$1.8M13.4K
0.3%
+211%
Added · +9K sh
47Genedx Holdings Corp
COM CL A
$1.8M28.5K
0.3%
+190%
Added · +19K sh
48Fortis Inc
COM
$1.8M32.7K
0.3%
New
New position
49Clorox Co Del
COM
$1.8M17.5K
0.3%
New
New position
50Las Vegas Sands Corp
COM
$1.8M33.1K
0.3%
+14%
Added · +4K sh
Showing 50 of 832 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026833$614.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026705$441.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025769$590.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025887$736.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.