本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Dynamic Technology Lab Private Ltd (CIK 1535387) reported $447.4M across 632 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: EA ($14.5M, 3.23%), TXNM ($4.1M, 0.91%), FIVE ($3.5M, 0.78%), HIG ($3.3M, 0.73%), IMXI ($2.8M, 0.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $14.5M | 3.23% | 70,558 | Added |
| 2 | TXNM | TXNM ENERGY INC | $4.1M | 0.91% | 71,498 | Trimmed |
| 3 | FIVE | FIVE BELOW INC | $3.5M | 0.78% | 19,436 | Added |
| 4 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 0.73% | 24,640 | New |
| 5 | IMXI | INTERNATIONAL MNY EXPRESS IN | $2.8M | 0.64% | 197,109 | Trimmed |
| 6 | GEN | GEN DIGITAL INC | $2.6M | 0.59% | 106,068 | Added |
| 7 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.58% | 35,798 | Added |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.57% | 20,625 | Added |
| 9 | INTU | INTUIT | $2.5M | 0.57% | 9,752 | New |
| 10 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.54% | 16,334 | New |
| 11 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.53% | 73,852 | New |
| 12 | ARW | ARROW ELECTRS INC | $2.3M | 0.52% | 10,868 | Added |
| 13 | CNK | CINEMARK HLDGS INC | $2.3M | 0.51% | 72,490 | Added |
| 14 | EMR | EMERSON ELEC CO | $2.3M | 0.51% | 16,078 | Added |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.51% | 6,921 | New |
| 16 | PEP | PEPSICO INC | $2.2M | 0.50% | 16,465 | Added |
| 17 | ROST | ROSS STORES INC | $2.3M | 0.50% | 10,594 | Trimmed |
| 18 | VRSN | VERISIGN INC | $2.2M | 0.50% | 8,869 | New |
| 19 | INGR | INGREDION INC | $2.2M | 0.49% | 23,358 | New |
| 20 | KR | KROGER CO | $2.2M | 0.49% | 39,101 | Added |
| 21 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.49% | 13,092 | New |
| 22 | SANM | SANMINA CORPORATION | $2.2M | 0.49% | 8,740 | Trimmed |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.2M | 0.48% | 19,121 | New |
| 24 | MUSA | MURPHY USA INC | $2.1M | 0.47% | 3,904 | Added |
| 25 | NTAP | NETAPP INC | $2.1M | 0.47% | 13,638 | New |
来源：SEC 13F 申报文件 · 截至 2026-06-30