Dynamic Technology Lab Private Ltd
SEC Form 13F institutional filer · CIK 0001535387
13F-HR · 189 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
14.5%
Dynamic Technology Lab Private Ltd — $191M AUM allocation strategy
Dynamic Technology Lab Private Ltd files SEC Form 13F and reports $191M of long US equity value across 189 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 7.4%, followed by Utilities 6.5% and Consumer Discretionary 5.0%.
The top 10 holdings account for 15% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Dynamic Technology Lab Private Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$191M
total across 189 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
15% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BX +184K sh · +$1.53M+$AXP +58.3K sh · +$264K+$XEL +41.7K sh · +$3.33M
Biggest trims (shares)
−$LNT −22.8K sh · −$1.46M−$EVRG −17K sh · −$1.09M−$A −16.8K sh · −$2.37M
Exited to nil (held last quarter, gone now)
$DGX ($2.92M last qtr)$DG ($1.96M last qtr)$UPS ($1.66M last qtr)$HLT ($1.43M last qtr)$DPZ ($1.42M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Utilities5.4%—
- Air Freight & Logistics2.3%—
- Industrial Machinery & Supplies & Components1.7%—
- Semiconductor Materials & Equipment1.6%—
- Apparel Retail1.5%—
- Automotive Retail1.5%—
- Consumer Finance1.3%—
- Rail Transportation1.3%—
- Other holdings83.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XEL | Xcel Energy Inc | 44.9K | $3.57M | +41.7K | 1.9% |
| $OTIS | Otis Worldwide Corporation | 42K | $3.23M | +28.4K | 1.7% |
| $AMAT | Applied Materials Inc | 9.01K | $3.08M | +5.22K | 1.6% |
| $ROST | Ross Stores Inc | 13K | $2.82M | -4.6K | 1.5% |
| $NI | NiSource Inc | 59.5K | $2.77M | — | 1.4% |
| $ORLY | O'Reilly Automotive Inc | 29.9K | $2.76M | +14.7K | 1.4% |
| $AXP | American Express Company | 133K | $2.48M | +58.3K | 1.3% |
| $FDX | FedEx Corporation | 6.78K | $2.41M | — | 1.3% |
| $NSC | Norfolk Southern Corporation | 8.33K | $2.39M | — | 1.2% |
| $PGR | Progressive Corporation | 91.1K | $2.34M | — | 1.2% |
…and 179 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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