Dynamic Technology Lab Private
Dynamic Technology Lab Private reported 632 stocks worth $447M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Electronic Arts Inc (3.2%), TXNM (0.9%) and FIVE (0.8%). Compared with Q1 2026, the fund opened new positions in HIG, INTU and PG, added to FIVE, GEN and UBER, trimmed TXNM, IMXI and ROST and sold out of SONY, AMAT and NI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $14.5M | 3.2% | 71K | +537 (+1%) | 4 of 8 | |
| 2 |  TXNM Txnm Energy Inc | $4.1M | 0.9% | 71K | −16K (−18%) | 8 of 8 | |
| 3 |  FIVE Five Below Inc | $3.5M | 0.8% | 19K | +2,366 (+14%) | 7 of 8 | |
| 4 |  HIG Hartford Insurance Group Inc | $3.3M | 0.7% | 25K | New position | 4 of 8 | |
| 5 |  IMXI International Mny Express in | $2.8M | 0.6% | 197K | −51K (−21%) | 4 of 8 | |
| 6 |  GEN Gen Digital Inc | $2.6M | 0.6% | 106K | +68K (+182%) | 3 of 8 | |
| 7 |  UBER Uber Technologies Inc | $2.6M | 0.6% | 36K | +28K (+359%) | 6 of 8 | |
| 8 |  INTU Intuit | $2.5M | 0.6% | 9,752 | New position | 2 of 8 | |
| 9 |  ICE Intercontinental Exchange in | $2.5M | 0.6% | 21K | +17K (+493%) | 5 of 8 | |
| 10 |  PG Procter & Gamble Co | $2.4M | 0.5% | 16K | New position | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CLEARWATER ANALYTICS HLDGS I | $10.1M | 425K |
SEMRUSH HLDGS INC | $5.1M | 424K |
 SONY Sony Group | $4.6M | 1,436 |
 AMAT Applied Matls Inc | $3.1M | 9,005 |
 NI Nisource Inc | $2.8M | 59K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Dynamic Technology Lab Private 13F FAQ
What does Dynamic Technology Lab Private own?
Dynamic Technology Lab Private reported 632 stocks worth $447M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are Electronic Arts Inc (3.2%), TXNM (0.9%) and FIVE (0.8%). The table above lists every position in the filing (the top 10 without an account).
What did Dynamic Technology Lab Private buy and sell in Q2 2026?
Compared with Q1 2026: 345 new positions, 124 added to, 160 trimmed and 545 sold out. New positions include HIG, INTU and PG. It sold all of SONY, AMAT and NI.
When will Dynamic Technology Lab Private file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dynamic Technology Lab Private's portfolio worth?
The Q2 2026 filing reports $447M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.