§ 13F · FUND PROFILE
Dynamic Technology Lab Private Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $736.0T (13F)Positions · 887Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$441.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TXNM | TXNM ENERGY INC | 87K | $5.1T | 1.2% | NEW |
| 2 | IMXI | INTERNATIONAL MNY EXPRESS IN | 249K | $3.8T | 0.9% | NEW |
| 3 | ROST | ROSS STORES INC | 18K | $3.2T | 0.7% | NEW |
| 4 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 28K | $3.1T | 0.7% | NEW |
| 5 | BK | BANK NEW YORK MELLON CORP | 26K | $3.1T | 0.7% | NEW |
| 6 | EA | ELECTRONIC ARTS INC | 15K | $3.1T | 0.7% | NEW |
| 7 | DGX | QUEST DIAGNOSTICS INC | 17K | $2.9T | 0.7% | NEW |
| 8 | A | AGILENT TECHNOLOGIES INC | 20K | $2.8T | 0.6% | NEW |
| 9 | WMT | WALMART INC | 23K | $2.6T | 0.6% | NEW |
| 10 | MTCH | MATCH GROUP INC NEW | 79K | $2.6T | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DYNAMIC SIGNAL
AC read
Dynamic Technology Lab Private Ltd is a Other fund managing $735981.0 trillion in assets. The fund runs a broad portfolio of 887 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed