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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

The latest 13F from Dynamic Technology Lab Private Ltd covers Q2 2026 (filed Aug 13, 2026): 632 long positions worth $447.4M. The top 10 holdings make up 9.1% of the portfolio, and the largest is Electronic Arts Inc. (EA) at 3.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
345
Est. +$226.8M
Added
123
Est. +$50.2M
Reduced
161
Est. −$91.4M
Sold out
545
Est. −$372.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. EAElectronic Arts Inc.
    3.2%$14.5MHistory
  2. TXNMTXNM Energy Inc
    0.9%$4.06MHistory
  3. FIVEFive Below, Inc
    0.8%$3.49MHistory
  4. HIGHartford Insurance Group, Inc.
    0.7%$3.27MHistory
  5. IMXIInternational Money Express, Inc.
    0.6%$2.85MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HIGHartford Insurance Group, Inc.
    +$3.27MNewHistory
  2. INTUIntuit Inc.
    +$2.54MNewHistory
  3. PGProcter & Gamble Co
    +$2.40MNewHistory
  4. KMIKinder Morgan, Inc.
    +$2.36MNewHistory
  5. HLTHilton Worldwide Holdings Inc.
    +$2.29MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. EAElectronic Arts Inc.
    +0.89 pp2.3% → 3.2%History
  2. HIGHartford Insurance Group, Inc.
    +0.73 pp0.0% → 0.7%History
  3. INTUIntuit Inc.
    +0.57 pp0.0% → 0.6%History
  4. PGProcter & Gamble Co
    +0.54 pp0.0% → 0.5%History
  5. KMIKinder Morgan, Inc.
    +0.53 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CWANClearwater Analytics Holdings, Inc.
    −$10.1MSold outHistory
  2. SEMRSEMrush Holdings, Inc.
    −$5.06MSold outHistory
  3. MUMicron Technology Inc
    −$5.01MReducedHistory
  4. AMATApplied Materials Inc
    −$3.08MSold outHistory
  5. NINisource Inc.
    −$2.77MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CWANClearwater Analytics Holdings, Inc.
    −1.65 pp1.6% → 0.0%History
  2. SEMRSEMrush Holdings, Inc.
    −0.83 pp0.8% → 0.0%History
  3. AMATApplied Materials Inc
    −0.50 pp0.5% → 0.0%History
  4. NINisource Inc.
    −0.46 pp0.5% → 0.0%History
  5. BHFBrighthouse Financial, Inc.
    −0.43 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$447.4M
−$162.2M (−26.6%) vs. prior quarter
Positions
632
−200 vs. prior quarter
Top 10 concentration
9.1%
Top 10 as share of value
Turnover
52.4%
Q2 2026, one quarter
Average holding period
2.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.08B (Q1 2023)

Q1 2021: $885.5MQ2 2021: $994.3MQ3 2021: $834.6MQ4 2021: $903.3MQ1 2022: $847.9MQ2 2022: $884.8MQ3 2022: $1.01BQ4 2022: $1.00BQ1 2023: $1.08BQ2 2023: $793.1MQ3 2023: $1.00BQ4 2023: $945.6MQ1 2024: $936.0MQ2 2024: $885.4MQ3 2024: $944.7MQ4 2024: $622.1MQ1 2025: $690.9MQ2 2025: $736.0MQ3 2025: $590.4MQ4 2025: $441.4MQ1 2026: $609.5MQ2 2026: $447.4M
Q1 2021Q2 2026
13F filings of Dynamic Technology Lab Private Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026632$447.4MEATXNMFIVEvs. Q1 2026SEC
Q1 2026May 15, 2026832$609.5MEACWANTXNMvs. Q4 2025SEC
Q4 2025Feb 13, 2026705$441.4MTXNMIMXIROSTvs. Q3 2025SEC
Q3 2025Nov 13, 2025769$590.4MKSFMEATvs. Q2 2025SEC
Q2 2025Aug 12, 2025887$736.0MJNPRDRIMUvs. Q1 2025SEC
Q1 2025May 16, 2025953$690.9MJNPRLVSAMZNvs. Q4 2024SEC
Q4 2024Feb 13, 2025862$622.1MJNPRCNKANFvs. Q3 2024SEC
Q3 2024Nov 13, 2024967$944.7MEATJNPRJBLvs. Q2 2024SEC
Q2 2024Aug 15, 2024900$885.4MJNPRAAPLVEEVvs. Q1 2024SEC
Q1 2024May 14, 20241,001$936.0MVCNPLLYvs. Q4 2023SEC
Q4 2023Feb 9, 2024989$945.6MACIMUSTLDvs. Q3 2023SEC
Q3 2023Nov 14, 2023907$1.00BATVIACIHZNPvs. Q2 2023SEC
Q2 2023Aug 14, 2023941$793.1MTXNMBSXELVvs. Q1 2023SEC
Q1 2023May 12, 20231,024$1.08BCALMPAYXINSPvs. Q4 2022SEC
Q4 2022Feb 14, 20231,042$1.00BUMPQAAPLETRvs. Q3 2022SEC
Q3 2022Nov 14, 20221,080$1.01BPAYXCTASKOvs. Q2 2022SEC
Q2 2022Aug 12, 20221,065$884.8MGISPAYXTXNMvs. Q1 2022SEC
Q1 2022May 16, 20221,050$847.9MMUPAYXTXNMvs. Q4 2021SEC
Q4 2021Feb 14, 20221,080$903.3MTXNMDEPSXvs. Q3 2021SEC
Q3 2021Nov 15, 20211,010$834.6MTXNMINFOCHWYvs. Q2 2021SEC
Q2 2021Aug 13, 20211,078$994.3MTXNMAJRDCHNGvs. Q1 2021SEC
Q1 2021May 14, 20211,092$885.5MTXNMWORKAJRD–SEC