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Dorsey Wright & Associates — 13F Holdings & Portfolio

CIK 1376772 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Dorsey Wright & Associates manages $589.8M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRS (4.47%), APH (4.21%), GEV (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions and exited 65; 15 existing positions rose in reported value and 72 fell.

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.

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AUM
$589.8M

Long-equity book

Holdings
131

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+38 / −65 / ↑15 / ↓72

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CRS4.5% · -29%APH4.2% · -30%GEV3.6% · -48%NVDA3.4% · -31%FIX2.7% · -49%CAH2.5% · -45%ROIV2.4% · -32%FLEX2.3% · newHWM2.3% · -32%CW2.3% · -32%FTI2.2% · -30%BNY2.2% · -32%EME2.2% · -25%WDC2.1% · +1%AVGO2.1% · -37%AMAT2.1% · newMTZ1.9% · -31%WELL1.9% · +116%LITE1.9% · +21%SNX1.6% · newDTM1.6% · -37%EIX1.6% · newETR1.4% · newSNDK1.4% · newPWR1.4% · newTPR1.4% · -42%ARWR1.3% · newTRGP1.3% · newNEM1.3% · -67%IBKR1.3% · -9%GOOGL1.2% · +52%GM1.2% · -29%ELAN1.1% · -43%FN1.1% · -31%GS1.0% · -41%ALB1.0% · -35%VLUE0.9% · -51%STX0.9% · -69%SON0.9% · newJNJ0.8% · -30%EBAY0.8% · -38%EEM0.8% · -45%XLI0.7% · -45%ORA0.7% · +8%EZU0.7% · -45%FYX0.7% · newTER0.7% · newGLD0.7% · -52%DBP0.7% · -46%ATI0.6% · newIEV0.6% · -46%BBVA0.6% · -30%IEF0.6% · -66%DTH0.6% · newCF0.5% · newFCFS0.5% · newMUFG0.5% · -30%CYD0.5% · -29%KEYS0.5% · newUTHR0.5% · -51%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Dorsey Wright & Associates Holdings (2026-06-30)

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 CARPENTER TECHNOLOGY CORP COM CRS 144285103 $26.4M 4.47% 42,772 SH
2 AMPHENOL CORP CL A APH 032095101 $24.8M 4.21% 140,806 SH
3 GE VERNOVA LLC COM GEV 36828A101 $21.1M 3.58% 17,981 SH
4 NVIDIA CORPORATION COM NVDA 67066G104 $20.2M 3.43% 101,194 SH
5 COMFORT SYS USA INC COM FIX 199908104 $15.9M 2.70% 8,032 SH
6 CARDINAL HEALTH INC COM CAH 14149Y108 $14.8M 2.50% 62,128 SH
7 ROIVANT SCIENCES LTD SHS ROIV G76279101 $13.9M 2.35% 391,662 SH
8 FLEXTRONICS INTL LTD ORD FLEX Y2573F102 $13.8M 2.35% 85,340 SH
9 HOWMET AEROSPACE INC COM HWM 443201108 $13.6M 2.30% 50,479 SH
10 CURTISS WRIGHT CORP COM CW 231561101 $13.3M 2.26% 17,562 SH
11 TECHNIPFMC PLC COM FTI G87110105 $13.0M 2.20% 195,406 SH
12 BANK NEW YORK MELLON CORP COM BNY 064058100 $12.9M 2.18% 89,093 SH
13 EMCOR GROUP INC COM EME 29084Q100 $12.9M 2.18% 15,498 SH
14 WESTERN DIGITAL CORP COM WDC 958102105 $12.6M 2.14% 19,768 SH
15 BROADCOM INC COM AVGO 11135F101 $12.5M 2.12% 33,067 SH
16 APPLIED MATLS INC COM AMAT 038222105 $12.3M 2.08% 16,951 SH
17 MASTEC INC COM MTZ 576323109 $11.3M 1.91% 27,080 SH
18 WELLTOWER INC COM WELL 95040Q104 $11.3M 1.91% 49,572 SH
19 LUMENTUM HLDGS INC COM LITE 55024U109 $11.2M 1.90% 13,087 SH
20 SYNNEX CORP COM SNX 87162W100 $9.7M 1.64% 36,240 SH
21 DT MIDSTREAM INC COMMON STOCK DTM 23345M107 $9.4M 1.60% 64,361 SH
22 EDISON INTL COM EIX 281020107 $9.2M 1.55% 123,045 SH
23 ENTERGY CORP NEW COM ETR 29364G103 $8.4M 1.42% 72,733 SH
24 SANDISK CORP COM SNDK 80004C200 $8.3M 1.41% 3,650 SH
25 QUANTA SVCS INC COM PWR 74762E102 $8.1M 1.38% 11,315 SH
26 TAPESTRY INC COM TPR 876030107 $8.1M 1.37% 55,240 SH
27 ARROWHEAD PHARMACEUTICALS INC ARWR 04280A100 $7.9M 1.35% 97,466 SH
28 TARGA RES CORP COM TRGP 87612G101 $7.9M 1.33% 29,320 SH
29 NEWMONT CORP COM NEM 651639106 $7.5M 1.28% 80,515 SH
30 INTERACTIVE BROKERS GROUP INCO IBKR 45841N107 $7.4M 1.26% 85,404 SH
31 ALPHABET INC CAP STK CL A GOOGL 02079K305 $7.3M 1.24% 20,532 SH
32 GENERAL MTRS CO COM GM 37045V100 $7.3M 1.24% 95,193 SH
33 ELANCO ANIMAL HEALTH INC COM ELAN 28414H103 $6.6M 1.12% 267,680 SH
34 FABRINET SHS FN G3323L100 $6.4M 1.08% 11,345 SH
35 GOLDMAN SACHS GROUP INC COM GS 38141G104 $6.0M 1.02% 5,938 SH
36 ALBEMARLE CORP COM ALB 012653101 $5.9M 1.00% 43,676 SH
37 ISHARES TR USA VALUE FACT VLUE 46432F388 $5.6M 0.94% 27,885 SH
38 SEAGATE TECHNOLOGY HLDNGS PLC STX G7997R103 $5.3M 0.89% 5,454 SH
39 SONOCO PRODUCTS SON 835495102 $5.0M 0.85% 89,046 SH
40 JOHNSON & JOHNSON COM JNJ 478160104 $4.9M 0.83% 19,191 SH
41 EBAY INC. COM EBAY 278642103 $4.8M 0.81% 42,819 SH
42 ISHARES TR MSCI EMG MKT E EEM 464287234 $4.7M 0.79% 68,198 SH
43 SELECT SECTOR SPDR TR SBI INT- XLI 81369Y704 $4.4M 0.74% 23,682 SH
44 ORMAT TECHNOLOGIES INC COM ORA 686688102 $4.3M 0.73% 39,556 SH
45 ISHARES INC MSCI EURZONE E EZU 464286608 $4.1M 0.70% 59,533 SH
46 FIRST TR SML CP CORE ALPHA FCO FYX 33734Y109 $4.0M 0.67% 27,424 SH
47 TERADYNE INC COM TER 880770102 $3.9M 0.67% 8,128 SH
48 SPDR GOLD TRUST GOLD SHS GLD 78463V107 $3.9M 0.66% 10,616 SH
49 INVESCO DB PRECIOUS METALS FUN DBP 46140H502 $3.8M 0.65% 41,442 SH
50 ALLEGHENY TECHNOLOGIES INC COM ATI 01741R102 $3.7M 0.62% 18,605 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $589.8M 131 0001376772-26-000004
2026-03-31 2026-05-06 $807.0M 158 0001376772-26-000003
2025-12-31 2026-02-20 $462.6M 132 0001376772-26-000002
Filer Information
Address
790 EAST COLORADO BLVD., STE. 550
PASADENA, CA 91101
Phone
(626) 535-0630
Filing Manager
Dorsey Wright & Associates
PASADENA, CA
Signatory
Lisa Johnson
Chief Compliance Officer