Dorsey Wright & Associates
Reported holdings as of Q2 2026, from 30 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | CRS | $26.4M | 42,772 | +1.55pp | 4q | -28.6%-$10.6M | |
| AMPHENOL CORP | APH | $24.8M | 140,806 | +1.07pp | 6q | -29.8%-$10.6M | |
| GE VERNOVA INC | GEV | $21.1M | 17,981 | -0.15pp | 9q | -47.9%-$19.4M | |
| NVIDIA CORPORATION | NVDA | $20.2M | 101,194 | +0.27pp | 13q | -30.8%-$9.0M | |
| COMFORT SYS USA INC | FIX | $15.9M | 8,032 | -0.02pp | 4q | -49.4%-$15.6M | |
| CARDINAL HEALTH INC | CAH | $14.8M | 62,128 | -0.46pp | 5q | -45.1%-$12.1M | |
| ROIVANT SCIENCES LTD | ROIV | $13.9M | 391,662 | +0.37pp | 3q | -32.1%-$6.6M | |
| FLEX LTD | FLEX | $13.8M | 85,340 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $13.6M | 50,479 | +0.19pp | 8q | -31.7%-$6.3M | |
| CURTISS WRIGHT CORP | CW | $13.3M | 17,562 | +0.08pp | 15q | -32.0%-$6.3M | |
| TECHNIPFMC PLC | FTI | $13.0M | 195,406 | -0.19pp | 3q | -30.0%-$5.5M | |
| BANK OF NY MELLON CORP | BNY | $12.9M | 89,093 | +0.25pp | 7q | -32.4%-$6.2M | |
| EMCOR GROUP INC | EME | $12.9M | 15,498 | +0.28pp | 15q | -25.4%-$4.4M | |
| WESTERN DIGITAL CORP | WDC | $12.6M | 19,768 | +1.48pp | 3q | +1.0%+$127.7K | |
| BROADCOM INC | AVGO | $12.5M | 33,067 | +0.12pp | 14q | -36.6%-$7.2M | |
| APPLIED MATLS INC | AMAT | $12.3M | 16,951 | - | new | NEW | |
| MASTEC INC | MTZ | $11.3M | 27,080 | +0.35pp | 4q | -30.7%-$5.0M | |
| WELLTOWER INC | WELL | $11.3M | 49,572 | +1.35pp | 6q | +116.4%+$6.1M | |
| LUMENTUM HLDGS INC | LITE | $11.2M | 13,087 | +0.96pp | 4q | +21.3%+$2.0M | |
| TD SYNNEX CORPORATION | SNX | $9.7M | 36,240 | - | new | NEW | |
| DT MIDSTREAM INC | DTM | $9.4M | 64,361 | -0.11pp | 8q | -37.4%-$5.6M | |
| EDISON INTL | EIX | $9.2M | 123,045 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $8.4M | 72,733 | - | new | NEW | |
| SANDISK CORP | SNDK | $8.3M | 3,650 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $8.1M | 11,315 | - | new | NEW | |
| TAPESTRY INC | TPR | $8.1M | 55,240 | -0.30pp | 6q | -42.0%-$5.9M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $7.9M | 97,466 | - | new | NEW | |
| TARGA RES CORP | TRGP | $7.9M | 29,320 | - | new | NEW | |
| NEWMONT CORP | NEM | $7.5M | 80,515 | -1.96pp | 4q | -66.6%-$15.0M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $7.4M | 85,404 | +0.48pp | 2q | -8.8%-$719.9K | |
| ALPHABET INC | GOOGL | $7.3M | 20,532 | +0.76pp | 3q | +51.8%+$2.5M | |
| GENERAL MTRS CO | GM | $7.3M | 95,193 | +0.01pp | 3q | -28.6%-$2.9M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $6.6M | 267,680 | -0.29pp | 2q | -43.4%-$5.0M | |
| FABRINET | FN | $6.4M | 11,345 | +0.03pp | 2q | -30.6%-$2.8M | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 5,938 | -0.03pp | 8q | -40.6%-$4.1M | |
| ALBEMARLE CORP | ALB | $5.9M | 43,676 | -0.50pp | 2q | -35.1%-$3.2M | |
| ISHARES TR | VLUE | $5.6M | 27,885 | -0.05pp | 2q | -50.7%-$5.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.3M | 5,454 | +0.05pp | 4q | -68.6%-$11.5M | |
| SONOCO PRODS CO | SON | $5.0M | 89,046 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,191 | flat | 3q | -30.1%-$2.1M | |
| EBAY INC. | EBAY | $4.8M | 42,819 | +0.04pp | 4q | -37.6%-$2.9M | |
| ISHARES TR | EEM | $4.7M | 68,198 | -0.08pp | 2q | -44.8%-$3.8M | |
| SELECT SECTOR SPDR TR | XLI | $4.4M | 23,682 | -0.13pp | 14q | -45.4%-$3.7M | |
| ORMAT TECHNOLOGIES INC | ORA | $4.3M | 39,556 | +0.22pp | 2q | +8.4%+$335.4K | |
| ISHARES INC | EZU | $4.1M | 59,533 | -0.14pp | 5q | -44.8%-$3.4M | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $4.0M | 27,424 | - | new | NEW | |
| TERADYNE INC | TER | $3.9M | 8,128 | - | new | NEW | |
| SPDR GOLD TR | GLD | $3.9M | 10,616 | -0.51pp | 8q | -51.8%-$4.2M | |
| INVESCO DB MULTI-SECTOR COMM | DBP | $3.8M | 41,442 | -0.39pp | 6q | -45.6%-$3.2M | |
| ATI INC | ATI | $3.7M | 18,605 | - | new | NEW | |
| ISHARES TR | IEV | $3.5M | 48,614 | -0.16pp | 5q | -45.9%-$3.0M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.5M | 140,125 | +0.06pp | 21q | -29.6%-$1.5M | |
| ISHARES TR | IEF | $3.3M | 35,074 | -0.66pp | 25q | -66.0%-$6.4M | |
| WISDOMTREE TR | DTH | $3.3M | 61,232 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $3.2M | 29,737 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $3.2M | 14,879 | - | new | NEW | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $3.1M | 157,134 | +0.06pp | 16q | -29.5%-$1.3M | |
| CHINA YUCHAI INTL LTD | CYD | $3.0M | 63,803 | +0.08pp | 4q | -29.3%-$1.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.9M | 8,355 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.9M | 5,354 | -0.31pp | 3q | -51.2%-$3.0M | |
| ISHARES SILVER TR | SLV | $2.9M | 53,719 | -0.33pp | 9q | -44.7%-$2.3M | |
| BARCLAYS PLC | BCS | $2.8M | 105,124 | +0.09pp | 8q | -29.4%-$1.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.8M | 5,773 | +0.13pp | 3q | -28.4%-$1.1M | |
| NOKIA CORP | NOK | $2.6M | 197,723 | - | new | NEW | |
| APA CORPORATION | APA | $2.6M | 79,533 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $2.4M | 82,837 | -0.11pp | 4q | -29.3%-$1.0M | |
| WEATHERFORD INTL PLC | WFRD | $2.3M | 28,312 | -0.14pp | 2q | -36.9%-$1.4M | |
| GOLD FIELDS LTD | GFI | $2.3M | 67,421 | -0.15pp | 4q | -28.9%-$919.8K | |
| ASCENDIS PHARMA A/S | ASND | $2.2M | 8,427 | - | new | NEW | |
| ABIVAX SA | ABVX | $2.2M | 16,645 | +0.05pp | 3q | -29.0%-$907.1K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $2.2M | 91,502 | +0.05pp | 11q | -28.6%-$866.0K | |
| CEMEX SA EURO MTN BE 144A | CX | $2.0M | 164,338 | +0.01pp | 4q | -28.2%-$774.3K | |
| ELBIT SYS LTD | ESLT | $1.8M | 2,411 | -0.04pp | 2q | -28.6%-$731.4K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.8M | 53,902 | +0.03pp | 3q | -28.7%-$733.9K | |
| NOVARTIS AG | NVS | $1.8M | 11,585 | flat | 2q | -28.8%-$733.3K | |
| GSK PLC | GSK | $1.7M | 32,575 | -0.02pp | 2q | -28.7%-$687.6K | |
| TELEFONICA BRASIL SA | VIV | $1.7M | 128,547 | -0.07pp | 4q | -28.5%-$673.3K | |
| BRITISH AMERN TOB PLC | BTI | $1.7M | 26,745 | +0.01pp | 4q | -28.8%-$666.6K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.6M | 36,473 | - | new | NEW | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $1.6M | 146,823 | - | new | NEW | |
| ULTRAPAR PARTICIPACOES SA | UGP | $1.6M | 315,874 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $1.5M | 10,500 | +0.01pp | 2q | -28.3%-$603.1K | |
| STMICROELECTRONICS N V | STM | $1.5M | 20,199 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $1.5M | 94,276 | - | new | NEW | |
| SK TELECOM CO LTD | SKM | $1.5M | 46,370 | - | new | NEW | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $1.5M | 11,449 | - | new | NEW | |
| EQUINOR ASA | EQNR | $1.4M | 45,905 | - | new | NEW | |
| ENI S P A | E | $1.4M | 30,463 | - | new | NEW | |
| SASOL LTD | SSL | $1.4M | 139,225 | - | new | NEW | |
| PETROLEO BRASILEIRO S A | PBR | $1.3M | 83,396 | - | new | NEW | |
| VEON LTD | VEON | $1.3M | 25,399 | +0.02pp | 4q | -28.4%-$525.1K | |
| DBV TECHNOLOGIES S A | DBVT | $1.2M | 73,115 | -0.06pp | 2q | -28.7%-$482.7K | |
| KLA CORP | KLAC | $1.1M | 3,500 | -0.07pp | 5q | +159.8%+$649.6K | |
| COMPASS PATHWAYS PLC | CMPS | $883.7K | 62,449 | - | new | NEW | |
| ISHARES TR | SHY | $845.7K | 10,300 | -0.19pp | 2q | -68.2%-$1.8M | |
| DELL TECHNOLOGIES INC | DELL | $616.1K | 1,428 | - | new | NEW | |
| ELI LILLY & CO | LLY | $561.7K | 468 | +0.04pp | 19q | -7.9%-$48.0K | |
| EVERCORE INC | EVR | $530.3K | 1,553 | -0.76pp | 10q | -93.3%-$7.4M | |
| PALO ALTO NETWORKS INC | PANW | $512.9K | 1,504 | +0.06pp | 11q | HELD | |
| STEEL DYNAMICS INC | STLD | $497.0K | 2,166 | -0.06pp | 3q | -67.4%-$1.0M | |
| ARISTA NETWORKS INC | ANET | $479.1K | 2,820 | +0.04pp | 7q | HELD | |
| RYDER SYS INC | R | $451.6K | 1,712 | -0.09pp | 4q | -74.7%-$1.3M | |
| ISHARES TR | TIP | $439.4K | 4,015 | -0.31pp | 7q | -85.9%-$2.7M | |
| SPDR SERIES TRUST | CWB | $436.5K | 4,048 | -0.26pp | 4q | -86.2%-$2.7M | |
| GE AEROSPACE | GE | $420.8K | 1,126 | +0.03pp | 12q | HELD | |
| TRAVEL PLUS LEISURE CO | TNL | $412.2K | 5,393 | -0.11pp | 4q | -74.5%-$1.2M | |
| RTX CORPORATION | RTX | $405.5K | 2,137 | -0.13pp | 5q | -74.5%-$1.2M | |
| META PLATFORMS INC | META | $400.0K | 710 | +0.02pp | 13q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $391.0K | 2,858 | -0.12pp | 5q | -74.5%-$1.1M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $378.4K | 2,009 | -0.10pp | 2q | -74.5%-$1.1M | |
| HF SINCLAIR CORP | DINO | $368.2K | 5,286 | - | new | NEW | |
| MERCK & CO INC | MRK | $367.8K | 2,862 | -0.10pp | 2q | -74.5%-$1.1M | |
| VENTAS INC | VTR | $347.6K | 3,914 | -0.10pp | 5q | -74.5%-$1.0M | |
| IRON MTN INC DEL | IRM | $346.8K | 2,746 | - | new | NEW | |
| ISHARES TR | LQD | $343.4K | 3,148 | -0.24pp | 8q | -85.9%-$2.1M | |
| ISHARES TR | HYG | $341.4K | 4,269 | -0.25pp | 4q | -86.2%-$2.1M | |
| TEXAS INSTRS INC | TXN | $336.5K | 1,129 | - | new | NEW | |
| XPO INC | XPO | $333.0K | 1,622 | +0.02pp | 5q | HELD | |
| HASBRO INC | HAS | $332.4K | 4,025 | -0.13pp | 4q | -74.6%-$974.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $331.2K | 3,632 | - | new | NEW | |
| SABRA HEALTH CARE REIT INC | SBRA | $319.1K | 16,354 | -0.10pp | 5q | -74.5%-$932.4K | |
| ESAB CORPORATION | ESAB | $318.6K | 3,231 | +0.02pp | 13q | HELD | |
| NEWMARKET CORP | NEU | $285.6K | 361 | +0.02pp | 6q | HELD | |
| EATON CORP PLC | ETN | $282.9K | 664 | +0.02pp | 5q | HELD | |
| EQT CORP | EQT | $243.7K | 4,584 | +0.01pp | 7q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $241.3K | 2,430 | +0.01pp | 12q | HELD | |
| MARATHON PETE CORP | MPC | $237.3K | 928 | +0.01pp | 2q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $232.4K | 2,748 | +0.01pp | 11q | HELD | |
| MCKESSON CORP | MCK | $213.8K | 283 | +0.01pp | 5q | HELD | |
| AXON ENTERPRISE INC | AXON | $211.9K | 378 | - | new | NEW | |
| NETFLIX INC | NFLX | $209.2K | 2,930 | flat | 12q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $133.7M | 22.7% |
| Mining & Metals | $56.3M | 9.6% |
| Biotech & Pharma | $50.5M | 8.6% |
| Construction & Building | $50.2M | 8.5% |
| Industrials | $37.8M | 6.4% |
| Computer Hardware | $27.8M | 4.7% |
| Energy | $27.5M | 4.7% |
| Wholesale & Distribution | $24.7M | 4.2% |
| Capital Markets | $24.6M | 4.2% |
| Banks & Lending | $24.5M | 4.2% |
| Utilities | $21.8M | 3.7% |
| Real Estate | $12.3M | 2.1% |
| Other sectors | $62.5M | 10.6% |
| Not classified | $35.7M | 6.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $589.8M | 131 | 38 | 6 | 73 | 65 | 30.2% | 37 |
| Q1 2026 | $807.0M | 158 | 55 | 87 | 5 | 28 | 28.7% | 36 |
| Q4 2025 | $462.6M | 131 | 19 | 54 | 57 | 21 | 30.5% | 51 |
| Q3 2025 | $447.2M | 133 | 41 | 31 | 46 | 40 | 29.4% | 49 |
| Q2 2025 | $420.5M | 132 | 36 | 40 | 51 | 31 | 26.0% | 42 |
| Q1 2025 | $392.6M | 127 | 21 | 35 | 68 | 22 | 22.4% | 36 |
| Q4 2024 | $419.1M | 128 | 25 | 18 | 60 | 22 | 23.4% | 43 |
| Q3 2024 | $422.7M | 125 | 28 | 55 | 26 | 26 | 23.4% | 46 |
| Q2 2024 | $385.4M | 123 | 16 | 21 | 63 | 17 | 23.6% | 46 |
| Q1 2024 | $383.4M | 124 | 17 | 31 | 64 | 26 | 23.6% | 39 |
| Q4 2023 | $328.9M | 133 | 27 | 6 | 87 | 177 | 19.6% | 44 |
| Q3 2023 | $321.6M | 283 | 59 | 24 | 181 | 57 | 19.5% | 38 |
| Q2 2023 | $331.9M | 281 | 84 | 114 | 67 | 88 | 18.4% | 26 |
| Q1 2023 | $329.7M | 285 | 88 | 17 | 179 | 88 | 18.5% | 20 |
| Q4 2022 | $342.8M | 285 | 121 | 16 | 147 | 102 | 19.9% | 45 |
| Q2 2022 | $341.6M | 266 | 71 | 17 | 170 | 86 | 18.3% | 20 |
| Q1 2022 | $430.3M | 281 | 90 | 28 | 160 | 85 | 19.2% | 27 |
| Q4 2021 | $484.8M | 276 | 76 | 170 | 11 | 82 | 20.5% | 27 |
| Q3 2021 | $456.2M | 282 | 91 | 140 | 46 | 96 | 19.7% | 26 |
| Q2 2021 | $469.0M | 287 | 116 | 55 | 17 | 100 | 18.0% | 23 |
| Q1 2021 | $8.5M | 271 | 101 | 142 | 27 | 131 | 16.7% | 27 |
| Q4 2020 | $677.3M | 301 | 123 | 126 | 45 | 119 | 39.2% | 28 |
| Q3 2020 | $554.5M | 297 | 89 | 74 | 129 | 97 | 38.2% | 28 |
| Q2 2020 | $490.0M | 305 | 135 | 16 | 54 | 89 | 35.7% | 23 |
| Q1 2020 | $263.7M | 259 | 109 | 22 | 110 | 116 | 21.2% | 20 |
| Q4 2019 | $302.8M | 266 | 97 | 14 | 42 | 115 | 33.3% | 31 |
| Q3 2019 | $397.6M | 284 | 75 | 27 | 68 | 70 | 18.4% | 31 |
| Q2 2019 | $412.2M | 279 | 77 | 139 | 54 | 84 | 18.2% | 2 |
| Q1 2019 | $413.7M | 286 | 92 | 43 | 143 | 71 | 17.3% | 4 |
| Q4 2018 | $334.5M | 265 | 0 | 0 | 0 | 0 | 20.5% | 7 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.