Dorsey Wright & Associates

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Dorsey Wright & Associates reported 131 stock positions worth $589.8 million. Its top holding was Carpenter Technology (CRS) at 4.5% of the portfolio, followed by Amphenol Class A (APH, 4.2%) and GE Vernova (GEV, 3.6%). Compared with Q1 2026, it opened 37 new positions, sold out of 64, added to 5 and reduced 75. The biggest buy was a new position in Flex (FLEX) and the biggest sale an exit from Palantir Technologies Class A (PLTR).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001376772
Portfolio Value
$589.8M (Q2 2026)
SEC Filing
0001376772-26-000004 ↗ filed Aug 6, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $383.4M Q1 2024 Q2 2024: $385.4M Q2 2024 Q3 2024: $422.7M Q3 2024 Q4 2024: $419.1M Q4 2024 Q1 2025: $392.6M Q1 2025 Q2 2025: $420.5M Q2 2025 Q3 2025: $447.2M Q3 2025 Q4 2025: $459.5M Q4 2025 Q1 2026: $807.0M Q1 2026 Q2 2026: $589.8M $589.8M Q2 2026

Holdings 131 stocks · $589.8M
CRS Carpenter Technology 4.47% 42,772 $26.4M Reduce -28.6%
APH Amphenol Corp. Class A 4.21% 140,806 $24.8M Reduce -29.8%
GEV GE Vernova Inc. 3.58% 17,981 $21.1M Reduce -47.9%
NVDA Nvidia Corp. 3.43% 101,194 $20.2M Reduce -30.8%
FIX Comfort Systems USA Inc. 2.70% 8,032 $15.9M Reduce -49.4%
CAH Cardinal Health Inc. 2.50% 62,128 $14.8M Reduce -45.1%
ROIV Roivant Sciences Ltd. 2.35% 391,662 $13.9M Reduce -32.1%
FLEX Flex Ltd. 2.35% 85,340 $13.8M New
HWM Howmet Aerospace Inc. 2.30% 50,479 $13.6M Reduce -31.7%
CW Curtiss-Wright Corp. 2.26% 17,562 $13.3M Reduce -32.0%
FTI Technipfmc PLC 2.20% 195,406 $13.0M Reduce -30.0%
BNY Bank of New York Mellon Corp. 2.18% 89,093 $12.9M Reduce -32.4%
EME Emcor Group Inc. 2.18% 15,498 $12.9M Reduce -25.4%
WDC Western Digital Corp. 2.14% 19,768 $12.6M Add +1.0%
AVGO Broadcom Inc. 2.12% 33,067 $12.5M Reduce -36.6%
AMAT Applied Materials Inc. 2.08% 16,951 $12.3M New
MTZ Mastec Inc. 1.91% 27,080 $11.3M Reduce -30.7%
WELL Welltower Inc. 1.91% 49,572 $11.3M Add +116.4%
LITE Lumentum Holdings Inc. 1.90% 13,087 $11.2M Add +21.3%
SNX TD Synnex Corp. 1.64% 36,240 $9.7M New
DTM DT Midstream Inc. 1.60% 64,361 $9.4M Reduce -37.4%
EIX Edison International 1.55% 123,045 $9.2M New
ETR Entergy Corp. 1.42% 72,733 $8.4M New
SNDK Sandisk Corp. 1.41% 3,650 $8.3M New
PWR Quanta Services Inc. 1.38% 11,315 $8.1M New
TPR Tapestry Inc. 1.37% 55,240 $8.1M Reduce -42.0%
ARWR Arrowhead Pharmaceuticals Inc. 1.35% 97,466 $7.9M New
TRGP Targa Resources Corp. 1.33% 29,320 $7.9M New
NEM Newmont Corp. 1.28% 80,515 $7.5M Reduce -66.6%
IBKR Interactive Brokers Gro Class A 1.26% 85,404 $7.4M Reduce -8.8%
GOOGL Alphabet Inc. Class A 1.24% 20,532 $7.3M Add +51.8%
GM General Motors Co. 1.24% 95,193 $7.3M Reduce -28.6%
ELAN Elanco Animal Health Inc. 1.12% 267,680 $6.6M Reduce -43.4%
FN Fabrinet 1.08% 11,345 $6.4M Reduce -30.6%
GS Goldman Sachs Group Inc. 1.02% 5,938 $6.0M Reduce -40.5%
ALB Albemarle Corp. 1.00% 43,676 $5.9M Reduce -35.1%
VLUE iShares MSCI USA Value Facto 0.94% 27,885 $5.6M Reduce -50.7%
STX Seagate Technology Holdings 0.89% 5,454 $5.3M Reduce -68.6%
SON Sonoco Products Co. 0.85% 89,046 $5.0M New
JNJ Johnson & Johnson 0.83% 19,191 $4.9M Reduce -30.1%
EBAY eBay Inc. 0.81% 42,819 $4.8M Reduce -37.5%
EEM iShares MSCI Emerging Market 0.79% 68,198 $4.7M Reduce -44.8%
XLI SS Industrial Select Sector 0.74% 23,682 $4.4M Reduce -45.4%
ORA Ormat Technologies Inc. 0.73% 39,556 $4.3M Add +8.4%
EZU iShares MSCI Eurozone ETF 0.70% 59,533 $4.1M Reduce -44.8%
FYX First Trust Small Cap Core A 0.67% 27,424 $4.0M New
TER Teradyne Inc. 0.67% 8,128 $3.9M New
GLD SPDR Gold Shares 0.66% 10,616 $3.9M Reduce -51.8%
DBP Invesco DB Precious Metals F 0.65% 41,442 $3.8M Reduce -45.6%
ATI Ati Inc. 0.62% 18,605 $3.7M New
IEV iShares Europe ETF 0.60% 48,614 $3.5M Reduce -45.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.60% 140,125 $3.5M Reduce -29.6%
IEF iShares 7-10 Year Treasury B 0.56% 35,074 $3.3M Reduce -66.0%
DTH Wisdomtree International Hig 0.56% 61,232 $3.3M New
CF CF Industries Holdings Inc. 0.55% 29,737 $3.2M New
FCFS Firstcash Holdings Inc. 0.55% 14,879 $3.2M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.53% 157,134 $3.1M Reduce -29.6%
CYD China Yuchai Intl Ltd. 0.51% 63,803 $3.0M Reduce -29.3%
KEYS Keysight Technologies Inc. 0.50% 8,355 $2.9M New
UTHR United Therapeutics Corp. 0.49% 5,354 $2.9M Reduce -51.2%
SLV iShares Silver Trust 0.49% 53,719 $2.9M Reduce -44.7%
BCS Barclays PLC-Spons ADR 0.48% 105,124 $2.8M Reduce -29.4%
TSM Taiwan Semiconductor-SP ADR 0.47% 5,773 $2.8M Reduce -28.4%
NOK Nokia Corp.-Spon ADR 0.45% 197,723 $2.6M New
APA Apa Corp. 0.44% 79,533 $2.6M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.41% 82,837 $2.4M Reduce -29.3%
WFRD Weatherford International PL 0.39% 28,312 $2.3M Reduce -37.0%
GFI Gold Fields Ltd.-Spons ADR 0.38% 67,421 $2.3M Reduce -28.9%
ASND Ascendis Pharma A/S 0.38% 8,427 $2.2M Reduce -29.1%
ABVX Abivax SA-ADR 0.38% 16,645 $2.2M Reduce -29.0%
SMFG Sumitomo Mitsui-Spons ADR 0.37% 91,502 $2.2M Reduce -28.6%
CX Cemex Sab-Spons ADR Part Cer 0.33% 164,338 $2.0M Reduce -28.2%
ESLT Elbit Systems Ltd. 0.31% 2,411 $1.8M Reduce -28.6%
TEVA Teva Pharmaceutical-SP ADR 0.31% 53,902 $1.8M Reduce -28.7%
NVS Novartis AG-Sponsored ADR 0.31% 11,585 $1.8M Reduce -28.8%
GSK GSK PLC-Spon ADR 0.29% 32,575 $1.7M Reduce -28.7%
VIV Telefonica Brasil-ADR 0.29% 128,547 $1.7M Reduce -28.5%
BTI British American Tob-SP ADR 0.28% 26,745 $1.7M Reduce -28.8%
ASX Ase Technology Holding -ADR 0.28% 36,473 $1.6M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.28% 146,823 $1.6M New
UGP Ultrapar Particpac-Spon ADR 0.27% 315,874 $1.6M New
AER Aercap Holdings NV 0.26% 10,500 $1.5M Reduce -28.3%
STM Stmicroelectronics NV-NY SHS 0.26% 20,199 $1.5M New
TAK Takeda Pharmaceutic-SP ADR 0.26% 94,276 $1.5M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.25% 46,370 $1.5M New
FMX Fomento Economico Mex-SP ADR 0.25% 11,449 $1.5M New
EQNR Equinor ASA-Spon ADR 0.24% 45,905 $1.4M New
E Eni SPA-Sponsored ADR 0.24% 30,463 $1.4M New
SSL Sasol Ltd.-Sponsored ADR 0.23% 139,225 $1.4M New
PBR Petroleo Brasileiro-Spon ADR 0.23% 83,396 $1.3M New
VEON Veon Ltd. 0.22% 25,399 $1.3M Reduce -28.4%
DBVT DBV Technologies SA-Spon ADR 0.20% 73,115 $1.2M Reduce -28.7%
KLAC KLA Corp. 0.18% 3,500 $1.1M Reduce -74.0%
CMPS Compass Pathways PLC 0.15% 62,449 $884K New
SHY iShares 1-3 Year Treasury Bo 0.14% 10,300 $846K Reduce -68.2%
DELL Dell Technologies -C 0.10% 1,428 $616K New
LLY Eli Lilly & Co. 0.10% 468 $562K Reduce -7.9%
EVR Evercore Inc. Class A 0.09% 1,553 $530K Reduce -93.3%
PANW Palo Alto Networks Inc. 0.09% 1,504 $513K No change
STLD Steel Dynamics Inc. 0.08% 2,166 $497K Reduce -67.4%

Show all 131 holdings

Portfolio Sells Q1 2026 → Q2 2026
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −2.30
NEM Newmont Corp. Reduce -66.6% 1.28% −1.96
MEDP Medpace Holdings Inc. Sold out 0.00% −1.67
THC Tenet Healthcare Corp. Sold out 0.00% −1.64
ENSG The Ensign Group Inc. Sold out 0.00% −1.30
CNX CNX Resources Corp. Sold out 0.00% −1.18
SGI Somnigroup International Inc. Sold out 0.00% −1.11
NRG NRG Energy Inc. Sold out 0.00% −1.08
WFC Wells Fargo & Co. Sold out 0.00% −0.92
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.87
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.80
UAL United Airlines Holdings Inc. Sold out 0.00% −0.77
EVR Evercore Inc. Class A Reduce -93.3% 0.09% −0.76
IEF iShares 7-10 Year Treasury B Reduce -66.0% 0.56% −0.66
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.60
RL Ralph Lauren Corp. Sold out 0.00% −0.51
GLD SPDR Gold Shares Reduce -51.8% 0.66% −0.51
ALB Albemarle Corp. Reduce -35.1% 1.00% −0.50
CAH Cardinal Health Inc. Reduce -45.1% 2.50% −0.46
KTOS Kratos Defense & Security Sold out 0.00% −0.45
LUV Southwest Airlines Co. Sold out 0.00% −0.43
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.41
DBP Invesco DB Precious Metals F Reduce -45.6% 0.65% −0.39
HMY Harmony Gold MNG-Spon ADR Sold out 0.00% −0.39
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.38
MP MP Materials Corp. Sold out 0.00% −0.36
SLV iShares Silver Trust Reduce -44.7% 0.49% −0.33
VNET Vnet Group Inc.-ADR Sold out 0.00% −0.33
TIP iShares Tips Bond ETF Reduce -85.9% 0.07% −0.32
UTHR United Therapeutics Corp. Reduce -51.2% 0.49% −0.31
TPR Tapestry Inc. Reduce -42.0% 1.37% −0.30
KEP Korea Elec Power Corp.-SP ADR Sold out 0.00% −0.29
ELAN Elanco Animal Health Inc. Reduce -43.4% 1.12% −0.29
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.28
COR Cencora Inc. Sold out 0.00% −0.26
CWB SS SPDR BB Conv Sec ETF Reduce -86.2% 0.07% −0.26
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -86.2% 0.06% −0.25
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -85.9% 0.06% −0.24
USFD US Foods Holding Corp. Sold out 0.00% −0.23
VLRS Controladora Vuela Cia-ADR Sold out 0.00% −0.23
GMAB Genmab A/S -SP ADR Sold out 0.00% −0.21
JPM JPMorgan Chase & Co. Sold out 0.00% −0.21
TKO Tko Group Holdings Inc. Sold out 0.00% −0.21
KMI Kinder Morgan Inc. Sold out 0.00% −0.20
ARGX Argenx SE - ADR Sold out 0.00% −0.20
FTI Technipfmc PLC Reduce -30.0% 2.20% −0.19
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.19
CIEN Ciena Corp. Sold out 0.00% −0.19
SHY iShares 1-3 Year Treasury Bo Reduce -68.2% 0.14% −0.19

Portfolio Buys Q1 2026 → Q2 2026
FLEX Flex Ltd. New 2.35% +2.35
AMAT Applied Materials Inc. New 2.08% +2.08
SNX TD Synnex Corp. New 1.64% +1.64
EIX Edison International New 1.55% +1.55
WDC Western Digital Corp. Add +1.0% 2.14% +1.48
ETR Entergy Corp. New 1.42% +1.42
SNDK Sandisk Corp. New 1.41% +1.41
PWR Quanta Services Inc. New 1.38% +1.38
ARWR Arrowhead Pharmaceuticals Inc. New 1.35% +1.35
WELL Welltower Inc. Add +116.4% 1.91% +1.35
TRGP Targa Resources Corp. New 1.33% +1.33
LITE Lumentum Holdings Inc. Add +21.3% 1.90% +0.96
SON Sonoco Products Co. New 0.85% +0.85
GOOGL Alphabet Inc. Class A Add +51.8% 1.24% +0.76
FYX First Trust Small Cap Core A New 0.67% +0.67
TER Teradyne Inc. New 0.67% +0.67
ATI Ati Inc. New 0.62% +0.62
DTH Wisdomtree International Hig New 0.56% +0.56
CF CF Industries Holdings Inc. New 0.55% +0.55
FCFS Firstcash Holdings Inc. New 0.55% +0.55
KEYS Keysight Technologies Inc. New 0.50% +0.50
NOK Nokia Corp.-Spon ADR New 0.45% +0.45
APA Apa Corp. New 0.44% +0.44
ASX Ase Technology Holding -ADR New 0.28% +0.28
ERIC Ericsson (lm) Tel-SP ADR New 0.28% +0.28
UGP Ultrapar Particpac-Spon ADR New 0.27% +0.27
STM Stmicroelectronics NV-NY SHS New 0.26% +0.26
TAK Takeda Pharmaceutic-SP ADR New 0.26% +0.26
SKM SK Telecom Co. Ltd.-Spon ADR New 0.25% +0.25
FMX Fomento Economico Mex-SP ADR New 0.25% +0.25
EQNR Equinor ASA-Spon ADR New 0.24% +0.24
E Eni SPA-Sponsored ADR New 0.24% +0.24
SSL Sasol Ltd.-Sponsored ADR New 0.23% +0.23
PBR Petroleo Brasileiro-Spon ADR New 0.23% +0.23
ORA Ormat Technologies Inc. Add +8.4% 0.73% +0.22
CMPS Compass Pathways PLC New 0.15% +0.15
DELL Dell Technologies -C New 0.10% +0.10
DINO HF Sinclair Corp. New 0.06% +0.06
IRM Iron Mountain Inc. New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
AXON Axon Enterprise Inc. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$589.8MCRS, APH, GEV, NVDA, FIX
Q1 2026 158$807.0MGEV, NEM, NVDA, APH, CAH
Q4 2025 121$459.5MAPH, NVDA, PLTR, NRG, NEM
Q3 2025 134$447.2MPLTR, NVDA, APH, NRG, VST
Q2 2025 133$420.5MPLTR, NRG, NVDA, AJG, META
Q1 2025 128$392.6MNVDA, AJG, SFM, TRGP, PLTR
Q4 2024 129$419.1MNVDA, LLY, EVR, DECK, CEG
Q3 2024 126$422.7MLLY, NVDA, EVR, DECK, CEG
Q2 2024 124$385.4MLLY, NVDA, DECK, NVO, CDNS
Q1 2024 124$383.4MLLY, NVDA, DECK, BLDR, CDNS