Dorsey Wright & Associates
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 20, 2026), Dorsey Wright & Associates reported 121 stock positions worth $459.5 million. Its top holding was Amphenol Class A (APH) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Palantir Technologies Class A (PLTR, 3.7%). Compared with Q3 2025, it opened 19 new positions, sold out of 21, added to 54 and reduced 47. The biggest buy was a new position in Tenet Healthcare (THC) and the biggest sale Vistra (VST, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001376772
- Portfolio Value
- $459.5M (Q4 2025)
- SEC Filing
- 0001376772-26-000002 ↗ filed Feb 20, 2026
Holdings Value
Holdings 121 stocks · $459.5M
| APH Amphenol Corp. Class A | 3.79% | 128,838 | $17.4M | Add +2.4% |
| NVDA Nvidia Corp. | 3.78% | 88,736 | $17.4M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 3.74% | 96,596 | $17.2M | Add +2.1% |
| NRG NRG Energy Inc. | 3.30% | 95,193 | $15.2M | Add +1.1% |
| NEM Newmont Corp. | 3.26% | 150,179 | $15.0M | Add +7.0% |
| MEDP Medpace Holdings Inc. | 2.74% | 22,420 | $12.6M | Add +126.8% |
| AVGO Broadcom Inc. | 2.71% | 35,971 | $12.5M | Add +2.3% |
| CRS Carpenter Technology | 2.67% | 39,012 | $12.3M | Add +3.2% |
| GEV GE Vernova Inc. | 2.42% | 16,706 | $11.1M | Add +2.7% |
| THC Tenet Healthcare Corp. | 2.34% | 54,095 | $10.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.18% | 86,163 | $10.0M | Reduce -1.7% |
| CW Curtiss-Wright Corp. | 2.03% | 16,628 | $9.3M | Reduce -3.4% |
| EME Emcor Group Inc. | 1.81% | 13,590 | $8.3M | Add +4.9% |
| ROIV Roivant Sciences Ltd. | 1.78% | 376,106 | $8.2M | New |
| FIX Comfort Systems USA Inc. | 1.72% | 8,485 | $7.9M | Add +6.8% |
| VST Vistra Corp. | 1.65% | 46,958 | $7.6M | Reduce -33.5% |
| DTM DT Midstream Inc. | 1.64% | 62,810 | $7.5M | Reduce -1.3% |
| TT Trane Technologies PLC | 1.56% | 18,337 | $7.1M | Add +4.3% |
| SGI Somnigroup International Inc. | 1.51% | 77,479 | $6.9M | Add +5.8% |
| WFC Wells Fargo & Co. | 1.48% | 72,892 | $6.8M | Reduce -23.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.39% | 22,974 | $6.4M | Reduce -18.0% |
| CAH Cardinal Health Inc. | 1.31% | 28,157 | $6.0M | Reduce -4.0% |
| CEG Constellation Energy | 1.28% | 16,245 | $5.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.20% | 7,644 | $5.5M | Reduce -42.5% |
| CNX CNX Resources Corp. | 1.20% | 149,522 | $5.5M | New |
| FTI Technipfmc PLC | 1.19% | 122,678 | $5.5M | New |
| ENSG The Ensign Group Inc. | 1.19% | 31,333 | $5.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 17,939 | $5.3M | Reduce -0.0% |
| LITE Lumentum Holdings Inc. | 1.13% | 14,047 | $5.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.12% | 9,016 | $5.2M | Add +6.3% |
| UAL United Airlines Holdings Inc. | 1.12% | 45,840 | $5.1M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.11% | 5,781 | $5.1M | Reduce -0.7% |
| SLV iShares Silver Trust | 1.10% | 78,572 | $5.1M | Add +1.6% |
| AXON Axon Enterprise Inc. | 1.09% | 8,415 | $5.0M | Reduce -8.8% |
| HLI Houlihan Lokey Inc. | 1.07% | 28,123 | $4.9M | Add +4.7% |
| EVR Evercore Inc. Class A | 1.04% | 12,467 | $4.8M | Reduce -5.9% |
| HWM Howmet Aerospace Inc. | 0.86% | 19,282 | $4.0M | Reduce -1.0% |
| DBP Invesco DB Precious Metals F | 0.85% | 37,836 | $3.9M | Add +1.3% |
| GLD SPDR Gold Shares | 0.84% | 9,697 | $3.8M | Add +1.6% |
| JNJ Johnson & Johnson | 0.83% | 18,490 | $3.8M | New |
| EMBJ Embraer SA-Spon ADR | 0.83% | 59,040 | $3.8M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.81% | 18,722 | $3.7M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 4,970 | $3.4M | Add +1477.8% |
| XLI SS Industrial Select Sector | 0.73% | 21,573 | $3.3M | Add +1.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.73% | 143,046 | $3.3M | Add +2.4% |
| WDC Western Digital Corp. | 0.71% | 18,842 | $3.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.70% | 33,637 | $3.2M | Reduce -3.3% |
| EZU iShares MSCI Eurozone ETF | 0.70% | 50,450 | $3.2M | Add +1.5% |
| EBAY eBay Inc. | 0.69% | 36,148 | $3.1M | Reduce -40.6% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 25,275 | $3.1M | Add +1.6% |
| IEV iShares Europe ETF | 0.66% | 44,397 | $3.0M | Add +1.4% |
| DWX State Street SPDR S&P Intern | 0.65% | 67,756 | $3.0M | Add +1.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.65% | 68,136 | $3.0M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.64% | 11,787 | $3.0M | Add +1.4% |
| STX Seagate Technology Holdings | 0.63% | 10,531 | $2.9M | Reduce -0.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.63% | 144,460 | $2.9M | Add +4.4% |
| BCS Barclays PLC-Spons ADR | 0.59% | 107,134 | $2.7M | Add +2.7% |
| MTZ Mastec Inc. | 0.58% | 12,238 | $2.7M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.58% | 48,530 | $2.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 8,074 | $2.5M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 160,112 | $2.5M | Add +3.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.55% | 176,283 | $2.5M | Add +3.8% |
| UTHR United Therapeutics Corp. | 0.54% | 5,128 | $2.5M | New |
| IDXX Idexx Laboratories Inc. | 0.53% | 3,577 | $2.4M | Reduce -0.7% |
| GM General Motors Co. | 0.52% | 29,445 | $2.4M | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.51% | 83,901 | $2.3M | Add +4.1% |
| CYD China Yuchai Intl Ltd. | 0.49% | 63,726 | $2.3M | Add +6.9% |
| ABVX Abivax SA-ADR | 0.49% | 16,620 | $2.2M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.44% | 27,708 | $2.0M | Add +5.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.43% | 118,818 | $2.0M | Add +6.6% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.42% | 204,132 | $2.0M | Add +2.6% |
| VNET Vnet Group Inc.-ADR | 0.41% | 222,482 | $1.9M | Add +5.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.41% | 163,570 | $1.9M | Add +4.9% |
| RL Ralph Lauren Corp. | 0.41% | 5,312 | $1.9M | Reduce -0.7% |
| MP MP Materials Corp. | 0.41% | 36,834 | $1.9M | Reduce -68.8% |
| WELL Welltower Inc. | 0.40% | 9,894 | $1.8M | Reduce -0.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.40% | 23,708 | $1.8M | Add +2.0% |
| ASND Ascendis Pharma A/S | 0.39% | 8,504 | $1.8M | Add +3.2% |
| SGAPY Singapore Telecommunicat-ADR | 0.39% | 50,661 | $1.8M | Add +4.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.39% | 92,159 | $1.8M | Add +4.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.38% | 10,494 | $1.7M | Add +3.5% |
| EONGY E.on SE -Sponsored ADR | 0.37% | 89,326 | $1.7M | Add +3.7% |
| SIEGY Siemens AG-Spons ADR | 0.37% | 12,015 | $1.7M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,508 | $1.7M | New |
| SE Sea Ltd.-ADR | 0.36% | 13,016 | $1.7M | Add +2.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.36% | 52,533 | $1.6M | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.33% | 99,391 | $1.5M | Add +2.2% |
| VIV Telefonica Brasil-ADR | 0.33% | 128,702 | $1.5M | Add +4.0% |
| BTI British American Tob-SP ADR | 0.33% | 26,735 | $1.5M | Add +6.3% |
| PROSY Prosus NV -Spon ADR | 0.32% | 119,896 | $1.5M | Add +3.5% |
| SONY Sony Group Corp. - SP ADR | 0.31% | 56,015 | $1.4M | New |
| GMAB Genmab A/S -SP ADR | 0.30% | 44,837 | $1.4M | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.28% | 166,041 | $1.3M | Add +2.9% |
| VEON Veon Ltd. | 0.28% | 24,328 | $1.3M | Add +4.0% |
| ARGX Argenx SE - ADR | 0.27% | 1,479 | $1.2M | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.26% | 70,728 | $1.2M | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 8,136 | $1.2M | New |
| TPR Tapestry Inc. | 0.11% | 4,033 | $515K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 5,303 | $462K | Reduce -8.7% |
| TIP iShares Tips Bond ETF | 0.10% | 4,147 | $456K | Reduce -9.0% |
| KLAC KLA Corp. | 0.10% | 351 | $441K | Reduce -4.4% |
| RTX RTX Corp. | 0.09% | 2,203 | $404K | Reduce -1.7% |
| TNL Travel + Leisure Co. | 0.09% | 5,552 | $392K | Reduce -1.6% |
| MTG Mgic Investment Corp. | 0.08% | 13,161 | $385K | Reduce -1.3% |
| STLD Steel Dynamics Inc. | 0.08% | 1,575 | $375K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 4,161 | $371K | Reduce -9.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,784 | $364K | Reduce -8.8% |
| ESAB Esab Corp. | 0.08% | 1 | $361K | Reduce -100.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 3,248 | $358K | Reduce -9.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 4,393 | $354K | Reduce -8.9% |
| HAS Hasbro Inc. | 0.08% | 4,206 | $345K | Reduce -1.9% |
| AEP American Electric Power | 0.07% | 2,962 | $342K | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.07% | 7,295 | $337K | Reduce -2.5% |
| R Ryder System Inc. | 0.07% | 1,763 | $337K | Reduce -1.1% |
| IBOC International Bancshares CRP | 0.07% | 4,809 | $320K | Reduce -2.8% |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 16,859 | $319K | Reduce -2.9% |
| AM Antero Midstream Corp. | 0.07% | 17,862 | $318K | Reduce -2.0% |
| VTR Ventas Inc. | 0.07% | 4,050 | $313K | Reduce -1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 4,550 | $305K | Add +36.4% |
| COR Cencora Inc. | 0.06% | 794 | $268K | New |
| BRTE Brightec Inc. | 0.00% | 200,000 | $0 | No change |
Lines left out (11) · $3.1M — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LLY Eli Lilly & Co. | COM | 0 | $503K |
| ANET Arista Networks Inc. | COM SHS | 0 | $370K |
| GE General Electric | COM NEW | 0 | $347K |
| NFLX Netflix Inc. | COM | 0 | $275K |
| DECK Deckers Outdoor Corp. | COM | 0 | $252K |
| NEU Newmarket Corp. | COM | 0 | $248K |
| EQT Eqt Corp. | COM | 0 | $246K |
| MCK McKesson Corp. | COM | 0 | $232K |
| XPO Xpo Inc. | COM | 0 | $220K |
| SFM Sprouts Farmers Market Inc. | COM | 0 | $219K |
| ETN Eaton Corp. PLC | SHS | 0 | $211K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $462.6M.
Portfolio Sells Q3 2025 → Q4 2025
| VST Vistra Corp. | Reduce -33.5% | 1.65% | −1.44 |
| MP MP Materials Corp. | Reduce -68.8% | 0.41% | −1.37 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.28 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.07 |
| META Meta Platforms Inc. Class A | Reduce -42.5% | 1.20% | −0.98 |
| PM Philip Morris International | Sold out | 0.00% | −0.97 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.93 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.93 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.87 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.81 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -18.0% | 1.39% | −0.63 |
| EBAY eBay Inc. | Reduce -40.6% | 0.69% | −0.55 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.55 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.48 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.40 |
| AXON Axon Enterprise Inc. | Reduce -8.8% | 1.09% | −0.39 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.37 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.32 |
| KT KT Corp.-SP ADR | Sold out | 0.00% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -23.4% | 1.48% | −0.30 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.30 |
| YSG Yatsen Holding Ltd.-ADR | Sold out | 0.00% | −0.30 |
| DTEGY Deutsche Telekom AG-Spon ADR | Sold out | 0.00% | −0.29 |
| KC Kingsoft Cloud Holdings-ADR | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -8.6% | 0.81% | −0.12 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Reduce -1.8% | 0.26% | −0.09 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| ESAB Esab Corp. | Reduce -100.0% | 0.08% | −0.06 |
| CW Curtiss-Wright Corp. | Reduce -3.4% | 2.03% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.3% | 0.70% | −0.05 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.05 |
| UNM Unum Group | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.6% | 3.78% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.7% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -9.0% | 0.10% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -9.0% | 0.08% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.0% | 0.08% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -8.9% | 0.08% | −0.01 |
| MTZ Mastec Inc. | Reduce -1.1% | 0.58% | −0.01 |
| AM Antero Midstream Corp. | Reduce -2.0% | 0.07% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.8% | 0.08% | −0.01 |
| IBOC International Bancshares CRP | Reduce -2.8% | 0.07% | −0.01 |
| SBRA Sabra Health Care REIT Inc. | Reduce -2.9% | 0.07% | −0.00 |
| R Ryder System Inc. | Reduce -1.1% | 0.07% | −0.00 |
| AEP American Electric Power | Reduce -1.3% | 0.07% | −0.00 |
| MTG Mgic Investment Corp. | Reduce -1.3% | 0.08% | −0.00 |
| ORI Old Republic Intl Corp. | Reduce -2.5% | 0.07% | +0.00 |
| WELL Welltower Inc. | Reduce -0.8% | 0.40% | +0.00 |
| HAS Hasbro Inc. | Reduce -1.9% | 0.08% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| THC Tenet Healthcare Corp. | New | 2.34% | +2.34 |
| ROIV Roivant Sciences Ltd. | New | 1.78% | +1.78 |
| MEDP Medpace Holdings Inc. | Add +126.8% | 2.74% | +1.60 |
| CNX CNX Resources Corp. | New | 1.20% | +1.20 |
| FTI Technipfmc PLC | New | 1.19% | +1.19 |
| ENSG The Ensign Group Inc. | New | 1.19% | +1.19 |
| JNJ Johnson & Johnson | New | 0.83% | +0.83 |
| WDC Western Digital Corp. | New | 0.71% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1477.8% | 0.74% | +0.69 |
| NEM Newmont Corp. | Add +7.0% | 3.26% | +0.62 |
| CRS Carpenter Technology | Add +3.2% | 2.67% | +0.60 |
| GOOGL Alphabet Inc. Class A | New | 0.55% | +0.55 |
| UTHR United Therapeutics Corp. | New | 0.54% | +0.54 |
| GM General Motors Co. | New | 0.52% | +0.52 |
| ABVX Abivax SA-ADR | New | 0.49% | +0.49 |
| SLV iShares Silver Trust | Add +1.6% | 1.10% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.36% | +0.36 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.36% | +0.36 |
| SONY Sony Group Corp. - SP ADR | New | 0.31% | +0.31 |
| APH Amphenol Corp. Class A | Add +2.4% | 3.79% | +0.31 |
| GMAB Genmab A/S -SP ADR | New | 0.30% | +0.30 |
| ARGX Argenx SE - ADR | New | 0.27% | +0.27 |
| BABA Alibaba Group Holding-SP ADR | New | 0.26% | +0.26 |
| FIX Comfort Systems USA Inc. | Add +6.8% | 1.72% | +0.26 |
| GEV GE Vernova Inc. | Add +2.7% | 2.42% | +0.18 |
| SGI Somnigroup International Inc. | Add +5.8% | 1.51% | +0.13 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +2.4% | 0.73% | +0.12 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +3.8% | 0.55% | +0.12 |
| AVGO Broadcom Inc. | Add +2.3% | 2.71% | +0.12 |
| BCS Barclays PLC-Spons ADR | Add +2.7% | 0.59% | +0.11 |
| DBP Invesco DB Precious Metals F | Add +1.3% | 0.85% | +0.10 |
| KEP Korea Elec Power Corp.-SP ADR | Add +6.6% | 0.43% | +0.10 |
| CX Cemex Sab-Spons ADR Part Cer | Add +4.9% | 0.41% | +0.10 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +5.8% | 0.44% | +0.08 |
| STLD Steel Dynamics Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +1.6% | 0.84% | +0.08 |
| BVN Cia DE Minas Buenaventur-ADR | Add +4.1% | 0.51% | +0.07 |
| HMY Harmony Gold MNG-Spon ADR | Add +4.4% | 0.63% | +0.06 |
| EMBJ Embraer SA-Spon ADR | Add +3.9% | 0.83% | +0.06 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +4.5% | 0.39% | +0.06 |
| MA Mastercard Inc. Class A | Add +6.3% | 1.12% | +0.04 |
| SGAPY Singapore Telecommunicat-ADR | Add +4.1% | 0.39% | +0.04 |
| BTI British American Tob-SP ADR | Add +6.3% | 0.33% | +0.03 |
| GFI Gold Fields Ltd.-Spons ADR | Add +3.7% | 0.65% | +0.03 |
| ASND Ascendis Pharma A/S | Add +3.2% | 0.39% | +0.03 |
| IEV iShares Europe ETF | Add +1.4% | 0.66% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +36.4% | 0.07% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Add +1.5% | 0.70% | +0.02 |
| SIEGY Siemens AG-Spons ADR | Add +1.9% | 0.37% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | COM | Reduce -100.0% | 0 | $503K |
| ANET Arista Networks Inc. | COM SHS | Reduce -100.0% | 0 | $370K |
| GE General Electric | COM NEW | Reduce -100.0% | 0 | $347K |
| NFLX Netflix Inc. | COM | Reduce -100.0% | 0 | $275K |
| DECK Deckers Outdoor Corp. | COM | Reduce -100.0% | 0 | $252K |
| NEU Newmarket Corp. | COM | Reduce -100.0% | 0 | $248K |
| EQT Eqt Corp. | COM | Reduce -100.0% | 0 | $246K |
| MCK McKesson Corp. | COM | Reduce -100.0% | 0 | $232K |
| XPO Xpo Inc. | COM | Reduce -100.0% | 0 | $220K |
| SFM Sprouts Farmers Market Inc. | COM | Reduce -100.0% | 0 | $219K |
| ETN Eaton Corp. PLC | SHS | Reduce -100.0% | 0 | $211K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $589.8M | CRS, APH, GEV, NVDA, FIX |
| Q1 2026 | 158 | $807.0M | GEV, NEM, NVDA, APH, CAH |
| Q4 2025 | 121 | $459.5M | APH, NVDA, PLTR, NRG, NEM |
| Q3 2025 | 134 | $447.2M | PLTR, NVDA, APH, NRG, VST |
| Q2 2025 | 133 | $420.5M | PLTR, NRG, NVDA, AJG, META |
| Q1 2025 | 128 | $392.6M | NVDA, AJG, SFM, TRGP, PLTR |
| Q4 2024 | 129 | $419.1M | NVDA, LLY, EVR, DECK, CEG |
| Q3 2024 | 126 | $422.7M | LLY, NVDA, EVR, DECK, CEG |
| Q2 2024 | 124 | $385.4M | LLY, NVDA, DECK, NVO, CDNS |
| Q1 2024 | 124 | $383.4M | LLY, NVDA, DECK, BLDR, CDNS |