Dynamic Technology Lab Private Ltd

CIK 0001535387 · Q1 2026

13F Equity AUM

$614.8M

+39.3% QoQ

Positions

831

+126 QoQ

AUM Rank

#3,811

Top 31%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,151 · Top 26%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 6.4%Top 10: 9.2%Top 20: 13.3%

EA2.3%

CWAN1.6%

TXNM0.8%

SEMR0.8%

SONY0.8%

IMXI0.6%

FIVE0.6%

XEL0.6%

OTIS0.5%

AMAT0.5%

Others (821)90.8%

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

Sector Allocation

Technology18.1%

Industrials16.0%

Consumer Cyclical13.2%

Financial Services11.6%

Energy7.2%

Healthcare6.3%

Communication Services6.3%

Utilities6.0%

Other15.3%

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

Position Sizing

Positions: 831Median: 0.08%Avg: 0.12%

0–0.5%

821(90.8%)

0.5–1%

8(5.3%)

1–3%

2(4.0%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 823Unique: 8vs 20 funds

11.3%Low

831

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

15.2%

BlackRock, Inc.

19.6%

GEODE CAPITAL MANAGEMENT, LLC

21.9%

BANK OF AMERICA CORP /DE/

15.7%

VANGUARD CAPITAL MANAGEMENT LLC

21.8%

STATE STREET CORP

21.4%

JPMORGAN CHASE & CO

14.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

24%

FMR LLC

20.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New526Increased187Decreased115Exited400

New Positions

CWAN1.6%

+425K

SEMR0.8%

+424K

NI0.5%

+59K

BHF0.4%

+44K

FDX0.4%

+7K

NSC0.4%

+8K

PRGS0.4%

+91K

BOOT0.4%

+16K

BKH0.4%

+32K

TEX0.3%

+36K

Increased

AIOT0.1%

+193K(+515%)

GAU0.1%

+142K(+183%)

BMBL0.1%

+135K(+267%)

BTO0.3%

+133K(+60%)

SVV0.2%

+106K(+372%)

FWRG0.2%

+97K(+855%)

WTI0.1%

+74K(+231%)

CTLP0.2%

+64K(+228%)

BBWI0.4%

+60K(+83%)

EA2.3%

+55K(+369%)

Decreased

WOOF0.0%

-252,379(-73%)

GON0.0%

-100,296(-90%)

WT0.0%

-72,254(-86%)

NEOG0.1%

-69,777(-66%)

IBN0.1%

-61,245(-85%)

CABA0.0%

-56,012(-84%)

SWIM0.0%

-47,752(-73%)

FNKO0.0%

-42,390(-78%)

AM0.1%

-37,936(-64%)

NRDS0.0%

-37,858(-63%)

Exited

DGX

-16,840

MTCH

-78,989

SUX

-16,170

-25,170

DWD

-12,254

IOT

-60,490

RUN

-112,728

-22,920

AEM

-11,590

AMSC

-69,225

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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