1y return+16.9%S&P 500 +20.9%
3y return+37.9%S&P 500 +68.5%
5y return+26.1%S&P 500 +74.5%
10y return+187.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $287 against $357 in the S&P 500.2
Dynamic Technology Lab Private LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Electronic Arts IncCUSIP 285512109 | $14.5M | 3.2% | |
| TXNMTxnm Energy Inc | $4.1M | 0.9% | −18.2% |
| FIVEFive Below Inc | $3.5M | 0.8% | +13.9% |
| HIGHartford Finl Svcs Group Inc | $3.3M | 0.7% | New |
| IMXIInternational Mny Express In | $2.8M | 0.6% | −20.7% |
| GENGen Digital Inc | $2.6M | 0.6% | +182.1% |
| UBERUber Technologies Inc | $2.6M | 0.6% | +359.1% |
| INTUIntuit | $2.5M | 0.6% | New |
| ICEIntercontinental Exchange In | $2.5M | 0.6% | +492.8% |
| PGProcter And Gamble Co | $2.4M | 0.5% | New |
| KMIKinder Morgan Inc Del | $2.4M | 0.5% | New |
| ARWArrow Electrs Inc | $2.3M | 0.5% | +323.2% |
| EMREmerson Elec Co | $2.3M | 0.5% | +310.7% |
| CNKCinemark Hldgs Inc | $2.3M | 0.5% | +105.7% |
| HLTHilton Worldwide Hldgs Inc | $2.3M | 0.5% | New |
| ROSTRoss Stores Inc | $2.3M | 0.5% | −18.5% |
| VRSNVerisign Inc | $2.2M | 0.5% | New |
| PEPPepsico Inc | $2.2M | 0.5% | +105.7% |
| INGRIngredion Inc | $2.2M | 0.5% | New |
| SANMSanmina Corporation | $2.2M | 0.5% | −38.6% |
| MRSHMarsh & Mclennan Cos Inc | $2.2M | 0.5% | New |
| KRKroger Co | $2.2M | 0.5% | +113.2% |
| ALSNAllison Transmission Hldgs I | $2.2M | 0.5% | New |
| NTAPNetapp Inc | $2.1M | 0.5% | New |
| MUSAMurphy Usa Inc | $2.1M | 0.5% | +55.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SANMSanmina Corporation | September 30, 2025 | +119.9% | $2.2M |
| WMTWalmart Inc | June 30, 2023 | +116.2% | $1.8M |
| ARWArrow Electrs Inc | March 31, 2026 | +48.8% | $2.3M |
| ROSTRoss Stores Inc | September 30, 2025 | +39.7% | $2.3M |
| TXNMTxnm Energy Inc | September 30, 2020 | +37.4% | $4.1M |
| FIVEFive Below Inc | June 30, 2025 | +37.1% | $3.5M |
| CNKCinemark Hldgs Inc | December 31, 2025 | +36.5% | $2.3M |
| GENGen Digital Inc | March 31, 2026 | +32.2% | $2.6M |
| EMREmerson Elec Co | March 31, 2026 | +9.3% | $2.3M |
| MUSAMurphy Usa Inc | March 31, 2026 | +9.1% | $2.1M |
Sold off last quarter
- Clearwater Analytics Hldgs ICUSIP 185123106 was $10.1M
- Semrush Hldgs IncCUSIP 81686C104 was $5.1M
- SONYSony Group Corp was $4.6M
- AMATApplied Matls Inc was $3.1M
- NINisource Inc was $2.8M
- BHFBrighthouse Finl Inc was $2.6M
- NSCNorfolk Southn Corp was $2.4M
- PRGSProgress Software Corp was $2.3M
- BOOTBoot Barn Hldgs Inc was $2.3M
- ITRIItron Inc was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −6.6% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | −3.7% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +4.3% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −2.8% | −5.3% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +5.3% | +10.7% |
| September 30, 2021 | −2.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dynamic Technology Lab Private Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535387&type=13F-HR&dateb=&owner=include&count=40CIK 1535387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535387/000153538726000003/Filed August 13, 2026 · accession 0001535387-26-000003