Dorsey Wright & Associates

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Dorsey Wright & Associates reported 158 stock positions worth $807.0 million. Its top holding was GE Vernova (GEV) at 3.7% of the portfolio, followed by Newmont (NEM, 3.2%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 55 new positions, sold out of 29, added to 98 and reduced 5. The biggest buy was Cardinal Health (CAH, shares +302%) and the biggest sale NRG Energy (NRG, shares −37%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001376772
Portfolio Value
$807.0M (Q1 2026)
SEC Filing
0001376772-26-000003 ↗ filed May 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 $807.0M Q1 2026 Q2 2026: $589.8M Q2 2026

Holdings 158 stocks · $807.0M
GEV GE Vernova Inc. 3.73% 34,492 $30.1M Add +106.5%
NEM Newmont Corp. 3.24% 241,350 $26.1M Add +60.7%
NVDA Nvidia Corp. 3.16% 146,168 $25.5M Add +64.7%
APH Amphenol Corp. Class A 3.14% 200,695 $25.4M Add +55.8%
CAH Cardinal Health Inc. 2.96% 113,154 $23.9M Add +301.9%
CRS Carpenter Technology 2.93% 59,932 $23.6M Add +53.6%
FIX Comfort Systems USA Inc. 2.71% 15,887 $21.9M Add +87.2%
FTI Technipfmc PLC 2.39% 279,064 $19.3M Add +127.5%
PLTR Palantir Technologies Inc. Class A 2.30% 127,096 $18.6M Add +31.6%
CW Curtiss-Wright Corp. 2.18% 25,813 $17.6M Add +55.2%
HWM Howmet Aerospace Inc. 2.11% 73,889 $17.0M Add +283.2%
AVGO Broadcom Inc. 2.00% 52,125 $16.1M Add +44.9%
ROIV Roivant Sciences Ltd. 1.98% 577,147 $16.0M Add +53.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.94% 131,774 $15.6M Add +52.9%
EME Emcor Group Inc. 1.90% 20,763 $15.3M Add +52.8%
DTM DT Midstream Inc. 1.72% 102,768 $13.8M Add +63.6%
MEDP Medpace Holdings Inc. 1.67% 28,140 $13.5M Add +25.5%
TPR Tapestry Inc. 1.67% 95,297 $13.4M Add +2262.9%
THC Tenet Healthcare Corp. 1.64% 69,990 $13.2M Add +29.4%
MTZ Mastec Inc. 1.56% 39,061 $12.6M Add +219.2%
ALB Albemarle Corp. 1.50% 67,339 $12.1M New
ELAN Elanco Animal Health Inc. 1.40% 472,814 $11.3M New
ENSG The Ensign Group Inc. 1.30% 52,247 $10.5M Add +66.8%
GM General Motors Co. 1.23% 133,355 $9.9M Add +352.9%
IEF iShares 7-10 Year Treasury B 1.22% 103,243 $9.9M Add +206.9%
CNX CNX Resources Corp. 1.18% 246,573 $9.5M Add +64.9%
GLD SPDR Gold Shares 1.18% 22,035 $9.5M Add +127.2%
SGI Somnigroup International Inc. 1.11% 120,822 $8.9M Add +55.9%
NRG NRG Energy Inc. 1.08% 59,603 $8.7M Reduce -37.4%
FN Fabrinet 1.06% 16,336 $8.5M New
GS Goldman Sachs Group Inc. 1.05% 9,989 $8.5M Add +72.8%
DBP Invesco DB Precious Metals F 1.04% 76,185 $8.4M Add +101.4%
VLUE iShares MSCI USA Value Facto 1.00% 56,551 $8.0M New
LITE Lumentum Holdings Inc. 0.94% 10,785 $7.6M Reduce -23.2%
WFC Wells Fargo & Co. 0.92% 93,034 $7.4M Add +27.6%
XLI SS Industrial Select Sector 0.87% 43,389 $7.0M Add +101.1%
EEM iShares MSCI Emerging Market 0.87% 123,461 $7.0M New
MTUM iShares MSCI USA Momentum Fa 0.87% 29,213 $7.0M Add +147.8%
EVR Evercore Inc. Class A 0.85% 23,101 $6.9M Add +85.3%
STX Seagate Technology Holdings 0.84% 17,386 $6.8M Add +65.1%
EZU iShares MSCI Eurozone ETF 0.84% 107,812 $6.8M Add +113.7%
JNJ Johnson & Johnson 0.83% 27,443 $6.7M Add +48.4%
SLV iShares Silver Trust 0.82% 97,074 $6.6M Add +23.6%
UTHR United Therapeutics Corp. 0.81% 10,967 $6.5M Add +113.9%
IVW iShares S&P 500 Growth ETF 0.80% 57,039 $6.5M Add +125.7%
IBKR Interactive Brokers Gro Class A 0.78% 93,675 $6.3M New
EBAY eBay Inc. 0.77% 68,570 $6.2M Add +89.7%
UAL United Airlines Holdings Inc. 0.77% 67,298 $6.2M Add +46.8%
IEV iShares Europe ETF 0.76% 89,822 $6.1M Add +102.3%
WDC Western Digital Corp. 0.66% 19,568 $5.3M Add +3.9%
EMBJ Embraer SA-Spon ADR 0.60% 82,192 $4.9M Add +39.2%
WELL Welltower Inc. 0.56% 22,908 $4.5M Add +131.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.53% 199,131 $4.3M Add +39.2%
GFI Gold Fields Ltd.-Spons ADR 0.53% 94,803 $4.3M Add +39.1%
WFRD Weatherford International PL 0.53% 44,903 $4.2M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.52% 117,235 $4.2M Add +39.7%
RL Ralph Lauren Corp. 0.51% 12,013 $4.1M Add +126.2%
ORA Ormat Technologies Inc. 0.51% 36,476 $4.1M New
GOOGL Alphabet Inc. Class A 0.48% 13,525 $3.9M Add +67.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.47% 223,030 $3.8M Add +39.3%
KTOS Kratos Defense & Security 0.45% 51,568 $3.6M New
CYD China Yuchai Intl Ltd. 0.43% 90,208 $3.5M Add +41.6%
LUV Southwest Airlines Co. 0.43% 92,052 $3.5M New
TLT iShares 20+ Year Treasury BD 0.41% 37,717 $3.3M Add +611.2%
BCS Barclays PLC-Spons ADR 0.39% 148,998 $3.2M Add +39.1%
TIP iShares Tips Bond ETF 0.39% 28,477 $3.1M Add +586.7%
HMY Harmony Gold MNG-Spon ADR 0.39% 204,042 $3.1M Add +41.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.38% 246,365 $3.0M Add +39.8%
MP MP Materials Corp. 0.36% 60,546 $2.9M Add +64.4%
ESLT Elbit Systems Ltd. 0.36% 3,375 $2.9M New
VIV Telefonica Brasil-ADR 0.35% 179,712 $2.9M Add +39.6%
TSM Taiwan Semiconductor-SP ADR 0.34% 8,063 $2.7M Add +46.4%
ASND Ascendis Pharma A/S 0.34% 11,879 $2.7M Add +39.7%
CWB SS SPDR BB Conv Sec ETF 0.33% 29,291 $2.7M Add +603.9%
SHY iShares 1-3 Year Treasury Bo 0.33% 32,405 $2.7M New
VNET Vnet Group Inc.-ADR 0.33% 315,553 $2.6M Add +41.8%
CX Cemex Sab-Spons ADR Part Cer 0.32% 228,864 $2.6M Add +39.9%
ABVX Abivax SA-ADR 0.32% 23,452 $2.6M Add +41.1%
SMFG Sumitomo Mitsui-Spons ADR 0.31% 128,228 $2.5M Add +39.1%
GSK GSK PLC-Spon ADR 0.31% 45,693 $2.5M New
NVS Novartis AG-Sponsored ADR 0.31% 16,264 $2.5M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 30,997 $2.5M Add +605.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.30% 22,387 $2.4M Add +589.3%
KEP Korea Elec Power Corp.-SP ADR 0.29% 166,344 $2.4M Add +40.0%
TEVA Teva Pharmaceutical-SP ADR 0.28% 75,563 $2.3M Add +43.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.28% 38,696 $2.2M Add +39.7%
BTI British American Tob-SP ADR 0.27% 37,538 $2.2M Add +40.4%
DBVT DBV Technologies SA-Spon ADR 0.27% 102,550 $2.1M New
COR Cencora Inc. 0.26% 6,712 $2.1M Add +745.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.25% 14,768 $2.0M Add +40.7%
AER Aercap Holdings NV 0.25% 14,637 $2.0M New
KLAC KLA Corp. 0.25% 1,347 $2.0M Add +283.8%
USFD US Foods Holding Corp. 0.23% 20,079 $1.9M New
VLRS Controladora Vuela Cia-ADR 0.23% 254,208 $1.8M New
GMAB Genmab A/S -SP ADR 0.21% 64,388 $1.7M Add +43.6%
JPM JPMorgan Chase & Co. 0.21% 5,862 $1.7M New
TKO Tko Group Holdings Inc. 0.21% 8,218 $1.7M New
VEON Veon Ltd. 0.20% 35,457 $1.6M Add +45.8%
KMI Kinder Morgan Inc. 0.20% 48,564 $1.6M New
RTX RTX Corp. 0.20% 8,368 $1.6M Add +279.9%

Show all 158 holdings

Portfolio Sells Q4 2025 → Q1 2026
NRG NRG Energy Inc. Reduce -37.4% 1.08% −2.22
VST Vistra Corp. Sold out 0.00% −1.65
TT Trane Technologies PLC Sold out 0.00% −1.56
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −1.39
CEG Constellation Energy Sold out 0.00% −1.28
META Meta Platforms Inc. Class A Reduce -90.7% 0.05% −1.15
MA Mastercard Inc. Class A Sold out 0.00% −1.12
AXON Axon Enterprise Inc. Sold out 0.00% −1.09
HLI Houlihan Lokey Inc. Sold out 0.00% −1.07
IBM Intl Business Machines Corp. Reduce -78.9% 0.11% −1.04
PANW Palo Alto Networks Inc. Reduce -92.0% 0.03% −0.78
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.74
DWX State Street SPDR S&P Intern Sold out 0.00% −0.65
XLF SS Financial Select Sector Sold out 0.00% −0.58
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.53
TIGR Up Fintech Holding Ltd. - ADR Sold out 0.00% −0.42
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.40
SGAPY Singapore Telecommunicat-ADR Sold out 0.00% −0.39
EONGY E.on SE -Sponsored ADR Sold out 0.00% −0.37
SIEGY Siemens AG-Spons ADR Sold out 0.00% −0.37
SE Sea Ltd.-ADR Sold out 0.00% −0.36
RYCEY Rolls-Royce Holdings-SP ADR Sold out 0.00% −0.33
PROSY Prosus NV -Spon ADR Sold out 0.00% −0.32
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.31
AEG Aegon Ltd.-NY Reg SHR Sold out 0.00% −0.28
NTDOY Nintendo Co. Ltd.-Unspons ADR Sold out 0.00% −0.26
LITE Lumentum Holdings Inc. Reduce -23.2% 0.94% −0.19
MTG Mgic Investment Corp. Sold out 0.00% −0.08
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.08
ORI Old Republic Intl Corp. Sold out 0.00% −0.07
IBOC International Bancshares CRP Sold out 0.00% −0.07
AM Antero Midstream Corp. Sold out 0.00% −0.07
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.07
BRTE Brightec Inc. Sold out 0.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026
CAH Cardinal Health Inc. Add +301.9% 2.96% +1.65
TPR Tapestry Inc. Add +2262.9% 1.67% +1.55
ALB Albemarle Corp. New 1.50% +1.50
ELAN Elanco Animal Health Inc. New 1.40% +1.40
GEV GE Vernova Inc. Add +106.5% 3.73% +1.31
HWM Howmet Aerospace Inc. Add +283.2% 2.11% +1.25
FTI Technipfmc PLC Add +127.5% 2.39% +1.20
FN Fabrinet New 1.06% +1.06
VLUE iShares MSCI USA Value Facto New 1.00% +1.00
FIX Comfort Systems USA Inc. Add +87.2% 2.71% +0.99
MTZ Mastec Inc. Add +219.2% 1.56% +0.98
EEM iShares MSCI Emerging Market New 0.87% +0.87
IBKR Interactive Brokers Gro Class A New 0.78% +0.78
GM General Motors Co. Add +352.9% 1.23% +0.71
WFRD Weatherford International PL New 0.53% +0.53
IEF iShares 7-10 Year Treasury B Add +206.9% 1.22% +0.52
ORA Ormat Technologies Inc. New 0.51% +0.51
KTOS Kratos Defense & Security New 0.45% +0.45
LUV Southwest Airlines Co. New 0.43% +0.43
ESLT Elbit Systems Ltd. New 0.36% +0.36
GLD SPDR Gold Shares Add +127.2% 1.18% +0.34
SHY iShares 1-3 Year Treasury Bo New 0.33% +0.33
GSK GSK PLC-Spon ADR New 0.31% +0.31
NVS Novartis AG-Sponsored ADR New 0.31% +0.31
TLT iShares 20+ Year Treasury BD Add +611.2% 0.41% +0.30
TIP iShares Tips Bond ETF Add +586.7% 0.39% +0.29
DBVT DBV Technologies SA-Spon ADR New 0.27% +0.27
UTHR United Therapeutics Corp. Add +113.9% 0.81% +0.26
CRS Carpenter Technology Add +53.6% 2.93% +0.25
CWB SS SPDR BB Conv Sec ETF Add +603.9% 0.33% +0.25
AER Aercap Holdings NV New 0.25% +0.25
USFD US Foods Holding Corp. New 0.23% +0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +605.6% 0.31% +0.23
VLRS Controladora Vuela Cia-ADR New 0.23% +0.23
MTUM iShares MSCI USA Momentum Fa Add +147.8% 0.87% +0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +589.3% 0.30% +0.22
JPM JPMorgan Chase & Co. New 0.21% +0.21
STX Seagate Technology Holdings Add +65.1% 0.84% +0.21
TKO Tko Group Holdings Inc. New 0.21% +0.21
ROIV Roivant Sciences Ltd. Add +53.5% 1.98% +0.20
COR Cencora Inc. Add +745.3% 0.26% +0.20
KMI Kinder Morgan Inc. New 0.20% +0.20
DBP Invesco DB Precious Metals F Add +101.4% 1.04% +0.19
CIEN Ciena Corp. New 0.19% +0.19
HCA HCA Healthcare Inc. New 0.18% +0.18
SYF Synchrony Financial New 0.17% +0.17
MRK Merck & Co. Inc. New 0.17% +0.17
MKSI MKS Inc. New 0.16% +0.16
OSK Oshkosh Corp. New 0.16% +0.16
GILD Gilead Sciences Inc. New 0.16% +0.16

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