Dynamic Technology Lab Private Ltd

Q3 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
569
Total value ($000)
$403,861
Net value change ($000)
-43,525 (-9.7%)
New positions
301
Sold out positions
364
Turnover %
105.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WBD 4,957 403.3%
NRG 3,754 NEW
HD 3,560 NEW
APD 3,092 NEW
NEE 2,742 NEW
RY 2,491 NEW
NTNX 2,463 NEW
RTX 2,155 NEW
GD 2,136 351.3%
PSX 2,078 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -14,467 -100.0%
TXNM -4,060 -100.0%
ICE -2,539 -100.0%
PG -2,396 -100.0%
KMI -2,361 -100.0%
EMR -2,302 -100.0%
HLT -2,287 -100.0%
PEP -2,229 -100.0%
SANM -2,212 -100.0%
MRSH -2,182 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type