Dynamic Technology Lab Private Ltd

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
632
Total value ($000)
$447,386
Net value change ($000)
-167,441 (-27.2%)
New positions
345
Sold out positions
545
Turnover %
135.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HIG 3,265 NEW
INTU 2,545 NEW
PG 2,396 NEW
KMI 2,361 NEW
HLT 2,287 NEW
VRSN 2,231 NEW
INGR 2,212 NEW
MRSH 2,182 NEW
ALSN 2,156 NEW
NTAP 2,111 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWAN -10,050 -100.0%
SEMR -5,059 -100.0%
SONY -4,608 -100.0%
AMAT -3,078 -100.0%
NI -2,774 -100.0%
BHF -2,620 -100.0%
NSC -2,390 -100.0%
PRGS -2,337 -100.0%
BOOT -2,328 -100.0%
ITRI -2,271 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type