Dorsey Wright & Associates
13F Reported Value
ⓘ$589.8M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dorsey Wright & Associates disclosed 131 positions worth $589.8M in its Form 13F-HR for Q2 2026, led by $CRS (CARPENTER TECHNOLOGY CORP) at 4.5% of the equity portfolio, followed by $APH and $GEV. During the quarter the fund opened 37 new positions and exited 64 — including a new stake in $FLEX and a full exit from $PLTR. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Dorsey Wright & Associates’s Form 13F-HR filing with the SEC under CIK 1376772.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.6#533
Quality
$26.4M42,772 sh - 79.3#41
Quality
$24.8M140,806 sh - 81.1#21
Quality
$21.1M17,981 sh - 85.9
Quality
$20.2M101,194 sh - 77.7
Quality
$15.9M8,032 sh - 62.4
Quality
$14.8M62,128 sh - —
Quality
$13.9M391,662 sh - —
Quality
$13.8M85,340 sh - 73.9
Quality
$13.6M50,479 sh - 69.5
Quality
$13.3M17,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARPENTER TECHNOLOGY CORP$CRS | 64.6#533 | $26.4M | 42,772 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $24.8M | 140,806 |
 GE Vernova Inc.$GEV | 81.1#21 | $21.1M | 17,981 |
 NVIDIA CORP$NVDA | 85.9 | $20.2M | 101,194 |
 COMFORT SYSTEMS USA INC$FIX | 77.7 | $15.9M | 8,032 |
 CARDINAL HEALTH INC$CAH | 62.4 | $14.8M | 62,128 |
 Roivant Sciences Ltd.$ROIV | — | $13.9M | 391,662 |
 FLEX LTD.$FLEX | — | $13.8M | 85,340 |
 Howmet Aerospace Inc.$HWM | 73.9 | $13.6M | 50,479 |
 CURTISS WRIGHT CORP$CW | 69.5 | $13.3M | 17,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dorsey Wright & Associates's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Technology
$186.8M
Materials
$72.7M
Industrials
$70.3M
Energy
$54.4M
Financials
$52.4M
Healthcare
$50.5M
Other
$32.0M
Utilities
$22.2M
Full Holdings — Dorsey Wright & Associates (Q2 2026)
All 131 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRS | CARPENTER TECHNOLOGY CORP | $26.4M | 4.5% | -29% | 64.6 |
| 2 | $APH | AMPHENOL CORP /DE/ | $24.8M | 4.2% | -30% | 79.3 |
| 3 | $GEV | GE Vernova Inc. | $21.1M | 3.6% | -48% | 81.1 |
| 4 | $NVDA | NVIDIA CORP | $20.2M | 3.4% | -31% | 85.9 |
| 5 | $FIX | COMFORT SYSTEMS USA INC | $15.9M | 2.7% | -49% | 77.7 |
| 6 | $CAH | CARDINAL HEALTH INC | $14.8M | 2.5% | -45% | 62.4 |
| 7 | $ROIV | Roivant Sciences Ltd. | $13.9M | 2.4% | -32% | — |
| 8 | $FLEX | FLEX LTD. | $13.8M | 2.4% | NEW | — |
| 9 | $HWM | Howmet Aerospace Inc. | $13.6M | 2.3% | -32% | 73.9 |
| 10 | $CW | CURTISS WRIGHT CORP | $13.3M | 2.3% | -32% | 69.5 |
| 11 |  $FTI | TechnipFMC plc | $13.0M | 2.2% | -30% | — |
| 12 |  $BNY | Bank of New York Mellon Corp | $12.9M | 2.2% | -32% | 74.1 |
| 13 |  $EME | EMCOR Group, Inc. | $12.9M | 2.2% | -25% | 69.3 |
| 14 |  $WDC | WESTERN DIGITAL CORP | $12.6M | 2.1% | +1% | 80.7 |
| 15 |  $AVGO | Broadcom Inc. | $12.5M | 2.1% | -37% | 84.5 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $12.3M | 2.1% | NEW | 72.3 |
| 17 |  $MTZ | MASTEC INC | $11.3M | 1.9% | -31% | 58.8 |
| 18 |  $WELL | WELLTOWER INC. | $11.3M | 1.9% | +116% | 59.8 |
| 19 |  $LITE | Lumentum Holdings Inc. | $11.2M | 1.9% | +21% | 44.3 |
| 20 |  $SNX | TD SYNNEX CORP | $9.7M | 1.6% | NEW | 58.4 |
| 21 |  $DTM | DT Midstream, Inc. | $9.4M | 1.6% | -37% | 68.6 |
| 22 |  $EIX | EDISON INTERNATIONAL | $9.2M | 1.6% | NEW | 61.2 |
| 23 |  $ETR | ENTERGY CORP /DE/ | $8.4M | 1.4% | NEW | 59.5 |
| 24 |  $SNDK | Sandisk Corp | $8.3M | 1.4% | NEW | 87.7 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $8.1M | 1.4% | NEW | 72.1 |
| 26 |  $TPR | TAPESTRY, INC. | $8.1M | 1.4% | -42% | 72.7 |
| 27 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $7.9M | 1.4% | NEW | 38.7 |
| 28 |  $TRGP | Targa Resources Corp. | $7.9M | 1.3% | NEW | 63.3 |
| 29 |  $NEM | NEWMONT Corp /DE/ | $7.5M | 1.3% | -67% | 86.8 |
| 30 |  $IBKR | Interactive Brokers Group, Inc. | $7.4M | 1.3% | -9% | 77 |
| 31 |  $GOOG | Alphabet Inc. | $7.3M | 1.2% | +52% | 78.2 |
| 32 |  $GM | General Motors Co | $7.3M | 1.2% | -29% | 54.3 |
| 33 |  $ELAN | Elanco Animal Health Inc | $6.6M | 1.1% | -43% | 48.7 |
| 34 |  $FN | Fabrinet | $6.4M | 1.1% | -31% | 62.8 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $6.0M | 1.0% | -41% | 73.5 |
| 36 |  $ALB | ALBEMARLE CORP | $5.9M | 1.0% | -35% | 53.3 |
| 37 | — | ISHARES TR USA VALUE FACT - COM | $5.6M | 0.9% | -51% | — |
| 38 |  $STX | Seagate Technology Holdings plc | $5.3M | 0.9% | -69% | — |
| 39 |  $SON | SONOCO PRODUCTS CO | $5.0M | 0.8% | NEW | 69 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.8% | -30% | 69 |
| 41 |  $EBAY | EBAY INC | $4.8M | 0.8% | -38% | 66.4 |
| 42 | — | ISHARES TR MSCI EMG MKT E - COM | $4.7M | 0.8% | -45% | — |
| 43 | — | SELECT SECTOR SPDR TR SBI INT- - COM | $4.4M | 0.7% | -45% | — |
| 44 |  $ORA | ORMAT TECHNOLOGIES, INC. | $4.3M | 0.7% | +8% | 49.8 |
| 45 | — | ISHARES INC MSCI EURZONE E - COM | $4.1M | 0.7% | -45% | — |
| 46 | — | FIRST TR SML CP CORE ALPHA FCO - COM | $4.0M | 0.7% | NEW | — |
| 47 |  $TER | TERADYNE, INC | $3.9M | 0.7% | NEW | 77.3 |
| 48 |  $GLD | SPDR GOLD TRUST | $3.9M | 0.7% | -52% | — |
| 49 |  $DBP | Invesco DB Precious Metals Fund | $3.8M | 0.7% | -46% | — |
| 50 |  $ATI | ATI INC | $3.7M | 0.6% | NEW | 63.1 |
| 51 | — | ISHARES TR EUROPE ETF - COM | $3.5M | 0.6% | -46% | — |
| 52 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.5M | 0.6% | -30% | — |
| 53 | — | ISHARES TR 7-10 Y TR BD E - COM | $3.3M | 0.6% | -66% | — |
| 54 |  $WT | WisdomTree, Inc. | $3.3M | 0.6% | NEW | 59.9 |
| 55 |  $CF | CF Industries Holdings, Inc. | $3.2M | 0.6% | NEW | 77.4 |
| 56 |  $FCFS | FirstCash Holdings, Inc. | $3.2M | 0.6% | NEW | 69.3 |
| 57 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.1M | 0.5% | -30% | — |
| 58 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $3.0M | 0.5% | -29% | — |
| 59 |  $KEYS | Keysight Technologies, Inc. | $2.9M | 0.5% | NEW | 71.4 |
| 60 |  $UTHR | UNITED THERAPEUTICS Corp | $2.9M | 0.5% | -51% | 71.3 |
| 61 |  $SLV | iShares Silver Trust | $2.9M | 0.5% | -45% | — |
| 62 |  $BCS | BARCLAYS PLC | $2.8M | 0.5% | -29% | — |
| 63 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.5% | -28% | — |
| 64 |  $NOK | NOKIA CORP | $2.6M | 0.5% | NEW | — |
| 65 |  $APA | APA Corp | $2.6M | 0.4% | NEW | — |
| 66 |  $BVN | BUENAVENTURA MINING CO INC | $2.4M | 0.4% | -29% | — |
| 67 |  $WFRD | Weatherford International plc | $2.3M | 0.4% | -37% | — |
| 68 |  $GFI | GOLD FIELDS LTD | $2.3M | 0.4% | -29% | — |
| 69 |  $ASND | Ascendis Pharma A/S | $2.2M | 0.4% | -29% | 44.8 |
| 70 |  $ABVX | Abivax S.A. | $2.2M | 0.4% | -29% | — |
| 71 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.2M | 0.4% | -29% | — |
| 72 |  $CX | CEMEX SAB DE CV | $2.0M | 0.3% | -28% | — |
| 73 |  $ESLT | ELBIT SYSTEMS LTD | $1.8M | 0.3% | -29% | — |
| 74 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.8M | 0.3% | -29% | — |
| 75 |  $NVS | NOVARTIS AG | $1.8M | 0.3% | -29% | — |
| 76 |  $GSK | GSK plc | $1.7M | 0.3% | -29% | — |
| 77 |  $VIV | TELEFONICA BRASIL S.A. | $1.7M | 0.3% | -28% | — |
| 78 |  $BTI | British American Tobacco p.l.c. | $1.7M | 0.3% | -29% | — |
| 79 |  $ASX | ASE Technology Holding Co., Ltd. | $1.6M | 0.3% | NEW | — |
| 80 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.6M | 0.3% | NEW | — |
| 81 |  $UGP | ULTRAPAR HOLDINGS INC | $1.6M | 0.3% | NEW | — |
| 82 |  $AER | AerCap Holdings N.V. | $1.5M | 0.3% | -28% | — |
| 83 |  $STM | STMicroelectronics N.V. | $1.5M | 0.3% | NEW | — |
| 84 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.5M | 0.3% | NEW | — |
| 85 |  $SKM | SK TELECOM CO LTD | $1.5M | 0.3% | NEW | — |
| 86 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.5M | 0.3% | NEW | — |
| 87 |  $EQNR | EQUINOR ASA | $1.4M | 0.2% | NEW | 39 |
| 88 |  $E | ENI SPA | $1.4M | 0.2% | NEW | — |
| 89 |  $SSL | SASOL LTD | $1.4M | 0.2% | NEW | — |
| 90 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.3M | 0.2% | NEW | 54.3 |
| 91 |  $VEON | VEON Ltd. | $1.3M | 0.2% | -28% | — |
| 92 |  $DBVT | DBV Technologies S.A. | $1.2M | 0.2% | -29% | — |
| 93 |  $KLAC | KLA CORP | $1.1M | 0.2% | +160% | 78.6 |
| 94 |  $CMPS | COMPASS Pathways plc | $883,653 | 0.1% | NEW | — |
| 95 | — | ISHARES TR 1-3 YR TR BD E - COM | $845,733 | 0.1% | -68% | — |
| 96 |  $DELL | Dell Technologies Inc. | $616,125 | 0.1% | NEW | 71.2 |
| 97 |  $LLY | ELI LILLY & Co | $561,721 | 0.1% | -8% | 87.5 |
| 98 |  $EVR | Evercore Inc. | $530,256 | 0.1% | -93% | 76.9 |
| 99 |  $PANW | Palo Alto Networks Inc | $512,894 | 0.1% | +0% | 65.5 |
| 100 |  $STLD | STEEL DYNAMICS INC | $497,039 | 0.1% | -67% | 57.7 |
| 101 |  $ANET | Arista Networks, Inc. | $479,062 | 0.1% | +0% | 81.9 |
| 102 |  $R | RYDER SYSTEM INC | $451,574 | 0.1% | -75% | 57.8 |
| 103 | — | ISHARES TR TIPS BD ETF - COM | $439,361 | 0.1% | -86% | — |
| 104 | — | SPDR SERIES TRUST BRC CNV SECS - COM | $436,455 | 0.1% | -86% | — |
| 105 |  $GE | GENERAL ELECTRIC CO | $420,820 | 0.1% | +0% | 73.8 |
| 106 |  $TNL | Travel & Leisure Co. | $412,187 | 0.1% | -74% | 53.7 |
| 107 |  $RTX | RTX Corp | $405,453 | 0.1% | -74% | 73.2 |
| 108 |  $META | Meta Platforms, Inc. | $399,996 | 0.1% | +0% | 79.6 |
| 109 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $391,003 | 0.1% | -75% | 66.8 |
| 110 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $378,375 | 0.1% | -75% | 52.1 |
| 111 |  $DINO | HF Sinclair Corp | $368,170 | 0.1% | NEW | 58.7 |
| 112 |  $MRK | Merck & Co., Inc. | $367,767 | 0.1% | -75% | 59.9 |
| 113 |  $VTR | Ventas, Inc. | $347,563 | 0.1% | -75% | 62.5 |
| 114 |  $IRM | IRON MOUNTAIN INC | $346,847 | 0.1% | NEW | 62.9 |
| 115 | — | ISHARES TR IBOXX INV CP E - COM | $343,352 | 0.1% | -86% | — |
| 116 | — | ISHARES TR IBOXX HI YD ET - COM | $341,392 | 0.1% | -86% | — |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $336,521 | 0.1% | NEW | 73.4 |
| 118 |  $XPO | XPO, Inc. | $332,980 | 0.1% | +0% | 58.4 |
| 119 |  $HAS | HASBRO, INC. | $332,425 | 0.1% | -75% | 64.1 |
| 120 |  $MCHP | MICROCHIP TECHNOLOGY INC | $331,238 | 0.1% | NEW | 52.9 |
| 121 |  $SBRA | Sabra Health Care REIT, Inc. | $319,067 | 0.1% | -75% | 52 |
| 122 |  $ESAB | ESAB Corp | $318,627 | 0.1% | +0% | 51.3 |
| 123 |  $NEU | NEWMARKET CORP | $285,638 | 0.1% | +0% | 59.9 |
| 124 |  $ETN | Eaton Corp plc | $282,944 | 0.1% | +0% | — |
| 125 |  $EQT | EQT Corp | $243,728 | 0.0% | +0% | 83.7 |
| 126 |  $DECK | DECKERS OUTDOOR CORP | $241,275 | 0.0% | +0% | 70 |
| 127 |  $MPC | Marathon Petroleum Corp | $237,262 | 0.0% | +0% | 61 |
| 128 |  $SFM | Sprouts Farmers Market, Inc. | $232,426 | 0.0% | +0% | 64.8 |
| 129 |  $MCK | MCKESSON CORP | $213,835 | 0.0% | +0% | 63.4 |
| 130 |  $AXON | AXON ENTERPRISE, INC. | $211,911 | 0.0% | NEW | 56.6 |
| 131 |  $NFLX | NETFLIX INC | $209,202 | 0.0% | +0% | 78.8 |
New Positions (37)
$FLEX FLEX LTD.$13.8M$AMAT APPLIED MATERIALS INC /DE$12.3M$SNX TD SYNNEX CORP$9.7M$EIX EDISON INTERNATIONAL$9.2M$ETR ENTERGY CORP /DE/$8.4M$SNDK Sandisk Corp$8.3M$PWR QUANTA SERVICES, INC.$8.1M$ARWR ARROWHEAD PHARMACEUTICALS, INC.$7.9M$TRGP Targa Resources Corp.$7.9M$SON SONOCO PRODUCTS CO$5.0M$TER TERADYNE, INC$3.9M$ATI ATI INC$3.7M$WT WisdomTree, Inc.$3.3M$CF CF Industries Holdings, Inc.$3.2MExited Positions (64)
$PLTR Palantir Technologies Inc.
$MEDP Medpace Holdings, Inc.
$THC TENET HEALTHCARE CORP
$ENSG ENSIGN GROUP, INC
$CNX CNX Resources Corp
$SGI SOMNIGROUP INTERNATIONAL INC.
$NRG NRG ENERGY, INC.
$WFC WELLS FARGO & COMPANY/MN
$UAL United Airlines Holdings, Inc.
$EMBJ EMBRAER S.A.
$RL RALPH LAUREN CORP
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
$LUV SOUTHWEST AIRLINES COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Dorsey Wright & Associates including:
Track Dorsey Wright & Associates's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Dorsey Wright & Associates and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Dorsey Wright & Associates
13F Pro is an AI hedge fund tracker and stock research platform. For Dorsey Wright & Associates (SEC CIK: 1376772), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dorsey Wright & Associates's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.