Titelia

Holdings of Dynamic Technology Lab Private Ltd

741 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.2 % of the equity sleeve

Sector breakdown

  • Industrials 5.2 %
  • Technology 5.0 %
  • Communication 4.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.6 %
  • Utilities 3.4 %
  • Health care 2.0 %
  • Consumer staples 1.9 %
  • Energy 1.3 %
  • Materials 1.3 %
  • Real estate 0.5 %
  • Unattributed 67.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.6 %
  • JP 0.3 %
  • NL 0.2 %
  • KR 0.2 %
  • ZA 0.1 %
  • IN 0.1 %
  • TR 0.1 %
  • CA 0.1 %
  • KZ 0.1 %
  • LU 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US714544.4M $98.15 %
2GB73.4M $0.61 %
3JP31.5M $0.27 %
4NL21.3M $0.24 %
5KR4832.9K $0.15 %
6ZA2800.6K $0.14 %
7IN2535.1K $0.10 %
8TR1452.3K $0.08 %
9CA1358.3K $0.06 %
10KZ1314.8K $0.06 %
11LU1300.6K $0.05 %
12DK1208.9K $0.04 %

Positions

RankCompanySharesValueWeight
101Piper Sandler Cos 17,8131.4M $
102Levi Strauss & Co 73,5431.4M $
103Walt Disney Co/The 14,0981.4M $
104Constellation Brands Inc 9,0281.4M $
105Rubrik Inc 27,4321.3M $
106Hyatt Hotels Corp 9,3341.3M $
107Selective Insurance Group Inc 17,7501.3M $
108Red Rock Resorts Inc 25,0001.3M $
109Charles Schwab Corp/The 14,1751.3M $
110Kroger Co/The 18,3421.3M $
111Casella Waste Systems Inc 16,6521.3M $
112Cincinnati Financial Corp 8,3571.3M $
113AvalonBay Communities, Inc. 7,9701.3M $
114Air Products and Chemicals Inc 4,4721.3M $
115Deckers Outdoor Corp 12,9701.3M $
116Gaming and Leisure Properties Inc 29,0361.3M $
117Ameriprise Financial Inc 2,8971.3M $
118Zillow Group Inc 30,9841.3M $
119Smithfield Foods Inc 45,2551.3M $
120Cigna Group/The 4,6841.2M $
121KBR Inc 33,7901.2M $
122Archrock Inc 35,7261.2M $
123PepsiCo Inc 8,0041.2M $
124Klaviyo Inc 63,7251.2M $
125EQT Corp 19,4661.2M $
126Murphy USA Inc 2,5041.2M $
127Evergy Inc 14,9641.2M $
128Automatic Data Processing Inc 6,0021.2M $
129Semtech Corp 15,8541.2M $
130SEI Investments Co 21,5181.2M $
131Toast Inc 45,7941.2M $
132Boston Scientific Corp 19,1121.2M $
133Workiva Inc 20,0501.2M $
134TriNet Group Inc 32,6291.2M $
135Delek US Holdings Inc 26,3691.2M $
136CME Group Inc 4,0141.2M $
137Phillips 66 6,4011.2M $
138Dominion Energy Inc 18,7121.2M $
139Ciena Corp 2,9701.2M $
140Fortune Brands Innovations Inc 29,5501.2M $
141Warrior Met Coal Inc 12,3211.1M $
142ING Groep NV 43,9741.1M $
143nCino Inc 76,3601.1M $
144Virtu Financial Inc 25,9641.1M $
145Textron Inc 12,9541.1M $
146First Watch Restaurant Group Inc 108,0941.1M $
147Amentum Holdings Inc 43,2451.1M $
148Annaly Capital Management Inc 53,3161.1M $
149Ryan Specialty Holdings Inc 32,9911.1M $
150Ecolab Inc 4,1591.1M $
151Rockwell Automation Inc 3,0721.1M $
152TransUnion 15,9201.1M $
153Remitly Global Inc 70,1811.1M $
154eBay Inc 11,9141.1M $
155NMI Holdings Inc 28,8581.1M $
156CSX Corp 26,2191.1M $
157Citi Trends Inc 24,6701.1M $
158Moog Inc 3,6401.1M $
159Silicon Laboratories Inc 5,1021.1M $
160Oshkosh Corp 7,2001.1M $
161MetLife Inc 14,9201.1M $
162Dutch Bros Inc 20,8111.1M $
163MarketAxess Holdings Inc 6,3631M $
164Marathon Petroleum Corp 4,2651M $
165Carter's Inc 29,0861M $
166Commvault Systems Inc 13,3501M $
167Chipotle Mexican Grill Inc 32,3731M $
168Liberty Broadband Corp 20,4991M $
169Kontoor Brands Inc 14,5991M $
170Compass Inc 139,2571M $
171Teradata Corp 39,6271M $
172Western Union Co/The 116,2561M $
173Southern Co/The 10,4981M $
174MSA Safety Inc 6,1691M $
175Cinemark Holdings Inc 35,2331M $
176Chemours Co/The 45,5971M $
177McDonald's Corp. 3,2251M $
178Savers Value Village Inc 134,4271M $
179Helios Technologies Inc 15,430998.5K $
180Cantaloupe Inc 92,322998K $
181Dolby Laboratories Inc 16,606997.4K $
182Columbia Sportswear Co 18,113992.8K $
183InterContinental Hotels Group PLC 7,390986.3K $
184Williams Cos Inc/The 13,537985.2K $
185Option Care Health Inc 36,583984.8K $
186Turning Point Brands Inc 11,330983.3K $
187Verizon Communications Inc 19,552981.5K $
188Universal Technical Institute Inc 27,020975.4K $
189Loews Corp 9,058966.9K $
190Sprouts Farmers Market Inc 12,506964.6K $
191Ultra Clean Holdings Inc 15,379956.3K $
192Universal Display Corp 10,338947.6K $
193Q2 Holdings Inc 19,991945.6K $
194CBIZ Inc 35,077941.8K $
195STAAR Surgical Co 50,273940.1K $
196Laureate Education Inc 26,860935.8K $
197Chefs' Warehouse Inc/The 15,620928.6K $
198BrightSpring Health Services Inc 21,790928.5K $
199Fortrea Holdings Inc 98,055923.7K $
200Lumentum Holdings Inc 1,310920.6K $