# Dorsey Wright & Associates

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1376772. Source: https://holderbook.com/funds/1376772-dorsey-wright-associates/

- Reported value: $589.8M
- Positions: 131
- Weight of the ten largest: 30.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $26.4M | 42,772 | 4.5% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $24.8M | 140,806 | 4.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $21.1M | 17,981 | 3.6% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.2M | 101,194 | 3.4% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $15.9M | 8,032 | 2.7% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $14.8M | 62,128 | 2.5% | 5 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $13.9M | 391,662 | 2.4% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $13.8M | 85,340 | 2.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $13.6M | 50,479 | 2.3% | 8 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $13.3M | 17,562 | 2.3% | 15 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $13.0M | 195,406 | 2.2% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $12.9M | 89,093 | 2.2% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $12.9M | 15,498 | 2.2% | 15 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $12.6M | 19,768 | 2.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $12.5M | 33,067 | 2.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.3M | 16,951 | 2.1% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $11.3M | 27,080 | 1.9% | 4 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $11.3M | 49,572 | 1.9% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $11.2M | 13,087 | 1.9% | 4 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $9.7M | 36,240 | 1.6% | 1 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $9.4M | 64,361 | 1.6% | 8 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $9.2M | 123,045 | 1.6% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $8.4M | 72,733 | 1.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.3M | 3,650 | 1.4% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.1M | 11,315 | 1.4% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $8.1M | 55,240 | 1.4% | 6 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $7.9M | 97,466 | 1.3% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $7.9M | 29,320 | 1.3% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.5M | 80,515 | 1.3% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $7.4M | 85,404 | 1.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.3M | 20,532 | 1.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $7.3M | 95,193 | 1.2% | 3 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $6.6M | 267,680 | 1.1% | 2 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $6.4M | 11,345 | 1.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.0M | 5,938 | 1.0% | 8 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $5.9M | 43,676 | 1.0% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $5.6M | 27,885 | 0.9% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.3M | 5,454 | 0.9% | 4 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $5.0M | 89,046 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,191 | 0.8% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $4.8M | 42,819 | 0.8% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.7M | 68,198 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.4M | 23,682 | 0.7% | 14 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $4.3M | 39,556 | 0.7% | 2 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $4.1M | 59,533 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $4.0M | 27,424 | 0.7% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $3.9M | 8,128 | 0.7% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,616 | 0.7% | 8 |
| INVESCO DB MULTI-SECTOR COMM | [DBP](https://holderbook.com/stocks/DBP/) | $3.8M | 41,442 | 0.6% | 6 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $3.7M | 18,605 | 0.6% | 1 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $3.5M | 48,614 | 0.6% | 5 |
| BANCO BILBAO VIZCAYA ARGENTA | [BBVA](https://holderbook.com/stocks/BBVA/) | $3.5M | 140,125 | 0.6% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.3M | 35,074 | 0.6% | 25 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $3.3M | 61,232 | 0.6% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $3.2M | 29,737 | 0.5% | 1 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $3.2M | 14,879 | 0.5% | 1 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $3.1M | 157,134 | 0.5% | 16 |
| CHINA YUCHAI INTL LTD | [CYD](https://holderbook.com/stocks/CYD/) | $3.0M | 63,803 | 0.5% | 4 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.9M | 8,355 | 0.5% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $2.9M | 5,354 | 0.5% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $2.9M | 53,719 | 0.5% | 9 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $2.8M | 105,124 | 0.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.8M | 5,773 | 0.5% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $2.6M | 197,723 | 0.4% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $2.6M | 79,533 | 0.4% | 1 |
| COMPANIA DE MINAS BUENAVENTU | [BVN](https://holderbook.com/stocks/BVN/) | $2.4M | 82,837 | 0.4% | 4 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $2.3M | 28,312 | 0.4% | 2 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $2.3M | 67,421 | 0.4% | 4 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $2.2M | 8,427 | 0.4% | 1 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $2.2M | 16,645 | 0.4% | 3 |
| SUMITOMO MITSUI FIN GRP INC | [SMFG](https://holderbook.com/stocks/SMFG/) | $2.2M | 91,502 | 0.4% | 11 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $2.0M | 164,338 | 0.3% | 4 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $1.8M | 2,411 | 0.3% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $1.8M | 53,902 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.8M | 11,585 | 0.3% | 2 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $1.7M | 32,575 | 0.3% | 2 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $1.7M | 128,547 | 0.3% | 4 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.7M | 26,745 | 0.3% | 4 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $1.6M | 36,473 | 0.3% | 1 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $1.6M | 146,823 | 0.3% | 1 |
| ULTRAPAR PARTICIPACOES SA | [UGP](https://holderbook.com/stocks/UGP/) | $1.6M | 315,874 | 0.3% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $1.5M | 10,500 | 0.3% | 2 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $1.5M | 20,199 | 0.3% | 1 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $1.5M | 94,276 | 0.3% | 1 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $1.5M | 46,370 | 0.3% | 1 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $1.5M | 11,449 | 0.2% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $1.4M | 45,905 | 0.2% | 1 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $1.4M | 30,463 | 0.2% | 1 |
| SASOL LTD | [SSL](https://holderbook.com/stocks/SSL/) | $1.4M | 139,225 | 0.2% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $1.3M | 83,396 | 0.2% | 1 |
| VEON LTD | [VEON](https://holderbook.com/stocks/VEON/) | $1.3M | 25,399 | 0.2% | 4 |
| DBV TECHNOLOGIES S A | [DBVT](https://holderbook.com/stocks/DBVT/) | $1.2M | 73,115 | 0.2% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.1M | 3,500 | 0.2% | 5 |
| COMPASS PATHWAYS PLC | [CMPS](https://holderbook.com/stocks/CMPS/) | $883.7K | 62,449 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $845.7K | 10,300 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $616.1K | 1,428 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $561.7K | 468 | 0.1% | 19 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $530.3K | 1,553 | 0.1% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $512.9K | 1,504 | 0.1% | 11 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $497.0K | 2,166 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.8% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.7% | 100% |
| Q2 2025 | +17.9% | +10.5% | +7.4% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $589.8M | 131 |
| Q1 2026 | $807.0M | 158 |
| Q4 2025 | $462.6M | 131 |
| Q3 2025 | $447.2M | 133 |
| Q2 2025 | $420.5M | 132 |
| Q1 2025 | $392.6M | 127 |
| Q4 2024 | $419.1M | 128 |
| Q3 2024 | $422.7M | 125 |
| Q2 2024 | $385.4M | 123 |
| Q1 2024 | $383.4M | 124 |
| Q4 2023 | $328.9M | 133 |
| Q3 2023 | $321.6M | 283 |