Dorsey Wright & Associates — 13F Holdings & Portfolio
CIK 1376772 · latest 13F-HR filed 2026-05-06
Dorsey Wright & Associates manages $807.0M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GEV (3.73%), NEM (3.24%), NVDA (3.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 29, added to 91, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$807.0M
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-05-06
+55 / −29 / ↑91 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA LLC COM$19.0M +171.2%
- CARDINAL HEALTH INC COM$17.9M +296.5%
- COMFORT SYS USA INC COM$14.0M +176.7%
- TECHNIPFMC PLC COM$13.8M +252.9%
- HOWMET AEROSPACE INC COM$13.1M +330.8%
Top Trims
- NRG ENERGY INC COM NEW-$6.4M -42.5%
- FACEBOOK INC CL A-$5.1M -92.6%
- INTERNATIONAL BUSINESS MACHS C-$4.4M -82.7%
- PALO ALTO NETWORKS INC COM-$3.5M -93.5%
- ESAB CORPORATION COM-$48.7K -13.5%
New Positions
- ALBEMARLE CORP COM$12.1M
- ELANCO ANIMAL HEALTH INC COM$11.3M
- FABRINET SHS$8.5M
- ISHARES TR USA VALUE FACT$8.0M
- ISHARES TR MSCI EMG MKT E$7.0M
Exited Positions
- VISTRA CORP$7.6M
- TRANE TECHNOLOGIES PLC SHS$7.1M
- ROYAL CARIBBEAN CRUISES LTD CO$6.4M
- CONSTELLATION ENERGY CORP COM$5.9M
- MASTERCARD INC CL A$5.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC COM | GEV | 36828A101 | $30.1M | 3.73% | 34,492 | SH |
| 2 | NEWMONT CORP COM | NEM | 651639106 | $26.1M | 3.24% | 241,350 | SH |
| 3 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $25.5M | 3.16% | 146,168 | SH |
| 4 | AMPHENOL CORP CL A | APH | 032095101 | $25.4M | 3.14% | 200,695 | SH |
| 5 | CARDINAL HEALTH INC COM | CAH | 14149Y108 | $23.9M | 2.96% | 113,154 | SH |
| 6 | CARPENTER TECHNOLOGY CORP COM | CRS | 144285103 | $23.6M | 2.93% | 59,932 | SH |
| 7 | COMFORT SYS USA INC COM | FIX | 199908104 | $21.9M | 2.71% | 15,887 | SH |
| 8 | TECHNIPFMC PLC COM | FTI | G87110105 | $19.3M | 2.39% | 279,064 | SH |
| 9 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $18.6M | 2.30% | 127,096 | SH |
| 10 | CURTISS WRIGHT CORP COM | CW | 231561101 | $17.6M | 2.18% | 25,813 | SH |
| 11 | HOWMET AEROSPACE INC COM | HWM | 443201108 | $17.0M | 2.11% | 73,889 | SH |
| 12 | BROADCOM INC COM | AVGO | 11135F101 | $16.1M | 2.00% | 52,125 | SH |
| 13 | ROIVANT SCIENCES LTD SHS | ROIV | G76279101 | $16.0M | 1.98% | 577,147 | SH |
| 14 | BANK NEW YORK MELLON CORP COM | BK | 064058100 | $15.6M | 1.94% | 131,774 | SH |
| 15 | EMCOR GROUP INC COM | EME | 29084Q100 | $15.3M | 1.90% | 20,763 | SH |
| 16 | DT MIDSTREAM INC COMMON STOCK | DTM | 23345M107 | $13.8M | 1.72% | 102,768 | SH |
| 17 | MEDPACE HLDGS INC COM | MEDP | 58506Q109 | $13.5M | 1.67% | 28,140 | SH |
| 18 | TAPESTRY INC COM | TPR | 876030107 | $13.4M | 1.67% | 95,297 | SH |
| 19 | TENET HEALTHCARE CORP COM NEW | THC | 88033G407 | $13.2M | 1.64% | 69,990 | SH |
| 20 | MASTEC INC COM | MTZ | 576323109 | $12.6M | 1.56% | 39,061 | SH |
| 21 | ALBEMARLE CORP COM | ALB | 012653101 | $12.1M | 1.50% | 67,339 | SH |
| 22 | ELANCO ANIMAL HEALTH INC COM | ELAN | 28414H103 | $11.3M | 1.40% | 472,814 | SH |
| 23 | ENSIGN GROUP INC COM | ENSG | 29358P101 | $10.5M | 1.30% | 52,247 | SH |
| 24 | GENERAL MTRS CO COM | GM | 37045V100 | $9.9M | 1.23% | 133,355 | SH |
| 25 | ISHARES TR 7-10 Y TR BD E | IEF | 464287440 | $9.9M | 1.22% | 103,243 | SH |
| 26 | CNX RESOURCES CORPORATION COM | CNX | 12653C108 | $9.5M | 1.18% | 246,573 | SH |
| 27 | SPDR GOLD TRUST GOLD SHS | GLD | 78463V107 | $9.5M | 1.17% | 22,035 | SH |
| 28 | TEMPUR SEALY INTL INC COM | SGI | 88023U101 | $8.9M | 1.11% | 120,822 | SH |
| 29 | NRG ENERGY INC COM NEW | NRG | 629377508 | $8.7M | 1.08% | 59,603 | SH |
| 30 | FABRINET SHS | FN | G3323L100 | $8.5M | 1.06% | 16,336 | SH |
| 31 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $8.5M | 1.05% | 9,989 | SH |
| 32 | INVESCO DB PRECIOUS METALS FUN | DBP | 46140H502 | $8.4M | 1.04% | 76,185 | SH |
| 33 | ISHARES TR USA VALUE FACT | VLUE | 46432F388 | $8.0M | 1.00% | 56,551 | SH |
| 34 | LUMENTUM HLDGS INC COM | LITE | 55024U109 | $7.6M | 0.94% | 10,785 | SH |
| 35 | WELLS FARGO & CO NEW COM | WFC | 949746101 | $7.4M | 0.92% | 93,034 | SH |
| 36 | SELECT SECTOR SPDR TR SBI INT- | XLI | 81369Y704 | $7.0M | 0.87% | 43,389 | SH |
| 37 | ISHARES TR MSCI EMG MKT E | EEM | 464287234 | $7.0M | 0.87% | 123,461 | SH |
| 38 | ISHARES TR USA MOMENTUM F | MTUM | 46432F396 | $7.0M | 0.87% | 29,213 | SH |
| 39 | EVERCORE PARTNERS INC CLASS A | EVR | 29977A105 | $6.9M | 0.85% | 23,101 | SH |
| 40 | SEAGATE TECHNOLOGY HLDNGS PLC | STX | G7997R103 | $6.8M | 0.84% | 17,386 | SH |
| 41 | ISHARES INC MSCI EURZONE E | EZU | 464286608 | $6.8M | 0.84% | 107,812 | SH |
| 42 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $6.7M | 0.83% | 27,443 | SH |
| 43 | ISHARES SILVER TRUST ISHARES | SLV | 46428Q109 | $6.6M | 0.82% | 97,074 | SH |
| 44 | UNITED THERAPEUTICS CORP DELCO | UTHR | 91307C102 | $6.5M | 0.81% | 10,967 | SH |
| 45 | ISHARES TR S&P 500 GRWT ETF | IVW | 464287309 | $6.5M | 0.80% | 57,039 | SH |
| 46 | INTERACTIVE BROKERS GROUP INCO | IBKR | 45841N107 | $6.3M | 0.78% | 93,675 | SH |
| 47 | EBAY INC. COM | EBAY | 278642103 | $6.2M | 0.77% | 68,570 | SH |
| 48 | UNITED AIRLS HLDGS INC COM | UAL | 910047109 | $6.2M | 0.77% | 67,298 | SH |
| 49 | ISHARES TR EUROPE ETF | IEV | 464287861 | $6.1M | 0.76% | 89,822 | SH |
| 50 | WESTERN DIGITAL CORP COM | WDC | 958102105 | $5.3M | 0.66% | 19,568 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $807.0M | 158 | 0001376772-26-000003 |
| 2025-12-31 | 2026-02-20 | $462.6M | 132 | 0001376772-26-000002 |