account_balance
Investment manager · 13F filer · SEC CIK 1535387
Dynamic Technology Lab Private Ltd
Reported value$404Mas of Sep 30, 2026
Positions569 301 new, 364 sold out
Top 10 weight8.8%WBD alone is 2%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
WBDWarner Bros Discovery Inc
1.5%Added +334%
NRGNRG Energy, Inc.
0.9%New
HDHome Depot, Inc.
0.9%New
FDXFedEx Corp
0.9%Added +103%
FIVEFive Below, Inc
0.8%Trimmed −25%
TGTTarget Corp
0.8%Added +108%
APDAir Products & Chemicals, Inc.
0.8%New
MPCMarathon Petroleum Corp
0.8%Added +49%
SCHWCharles Schwab Corp
0.7%Added +32%
SLABSilicon Laboratories Inc.
0.7%Added +101%
GDGeneral Dynamics Corp
0.7%Added +382%
NEENextEra Energy Inc
0.7%New
WBDWarner Bros Discovery Inc
1.5%Added +334%
NRGNRG Energy, Inc.
0.9%
HDHome Depot, Inc.
0.9%
FDXFedEx Corp
0.9%+103%
FIVEFive Below, Inc
0.8%−25%
TGTTarget Corp
0.8%+108%
APDAir Products & Chemicals, Inc.
0.8%
MPCMarathon Petroleum Corp
0.8%
SCHWCharles Schwab Corp
0.7%
SLABSilicon Laboratories Inc.
0.7%
GDGeneral Dynamics Corp
0.7%
NEENextEra Energy Inc
0.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
WBD Warner Bros Discovery Inc 1.5% Added +334%
NRG NRG Energy, Inc. 0.9% NewHD Home Depot, Inc. 0.9% NewFDX FedEx Corp 0.9% Added +103%FIVE Five Below, Inc 0.8% Trimmed −25%TGT Target Corp 0.8% Added +108%APD Air Products & Chemicals, Inc. 0.8% NewMPC Marathon Petroleum Corp 0.8% Added +49%SCHW Charles Schwab Corp 0.7% Added +32%SLAB Silicon Laboratories Inc. 0.7% Added +101%GD General Dynamics Corp 0.7% Added +382%NEE NextEra Energy Inc 0.7% NewWhat changed
Biggest moves since Jun 30, 2026
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