Q2 2026 13F · SEC CIK 1376772

Dorsey Wright & Associates

Mutual fund managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $589.8M
Reported positions: 131
Top holdings a year, 3 yrs: +24.7%
Assets under management: $1.0B

Dorsey Wright & Associates is a mutual fund manager that reported 131 positions worth $589.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Carpenter Technology Corp (CRS, 4.5%), Amphenol Corp (APH, 4.2%), Ge Vernova Inc (GEV, 3.6%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 20.4% for the S&P 500.

Dorsey Wright & Associates holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dorsey Wright & Associates 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CRSCarpenter Technology Corp	4.5%	2.9%	42,772	-28.6%	$26.4M
APHAmphenol Corp	4.2%	3.1%	140,806	-29.8%	$24.8M
GEVGe Vernova Inc	3.6%	3.7%	17,981	-47.9%	$21.1M
NVDANvidia Corporation	3.4%	3.2%	101,194	-30.8%	$20.2M
FIXComfort Sys USA Inc	2.7%	2.7%	8,032	-49.4%	$15.9M
CAHCardinal Health Inc	2.5%	3.0%	62,128	-45.1%	$14.8M
ROIVRoivant Sciences Ltd	2.4%	2.0%	391,662	-32.1%	$13.9M
FLEXFlex Ltd Ord	2.3%	—	85,340	—	$13.8M
HWMHowmet Aerospace Inc	2.3%	2.1%	50,479	-31.7%	$13.6M
CWCurtiss Wright Corp	2.3%	2.2%	17,562	-32.0%	$13.3M
FTITechnipfmc PLC	2.2%	2.4%	195,406	-30.0%	$13.0M
BNYBank of Ny Mellon Corp	2.2%	1.9%	89,093	-32.4%	$12.9M
EMEEmcor Group Inc	2.2%	1.9%	15,498	-25.4%	$12.9M
WDCWestern Digital Corp Com	2.1%	0.7%	19,768	+1.0%	$12.6M
AVGOBroadcom Inc	2.1%	2.0%	33,067	-36.6%	$12.5M
AMATApplied Matls Inc	2.1%	—	16,951	—	$12.3M
MTZMasTec Inc	1.9%	1.6%	27,080	-30.7%	$11.3M
WELLWelltower Inc	1.9%	—	49,572	—	$11.3M
LITELumentum Hldgs Inc	1.9%	0.9%	13,087	+21.3%	$11.2M
SNXTD SYNNEX Corp	1.6%	—	36,240	—	$9.7M
DTMDt Midstream Inc	1.6%	1.7%	64,361	-37.4%	$9.4M
EIXEdison Intl	1.6%	—	123,045	—	$9.2M
ETREntergy Corp New	1.4%	—	72,733	—	$8.4M
SNDKSandisk Corp	1.4%	—	3,650	—	$8.3M
PWRQuanta Svcs Inc	1.4%	—	11,315	—	$8.1M
TPRTapestry Inc	1.4%	1.7%	55,240	-42.0%	$8.1M
ARWRArrowhead Pharmaceuticals in	1.3%	—	97,466	—	$7.9M
TRGPTarga Res Corp	1.3%	—	29,320	—	$7.9M
NEMNewmont Corp	1.3%	3.2%	80,515	-66.6%	$7.5M
IBKRInteractive Brokers Group in	1.3%	0.8%	85,404	-8.8%	$7.4M
GOOGLAlphabet Inc	1.2%	—	20,532	—	$7.3M
GMGeneral Mtrs Co	1.2%	1.2%	95,193	-28.6%	$7.3M
ELANElanco Animal Health Inc	1.1%	1.4%	267,680	-43.4%	$6.6M
FNFabrinet	1.1%	1.1%	11,345	-30.6%	$6.4M
GSGoldman Sachs Group Inc	1.0%	1.0%	5,938	-40.6%	$6.0M
ALBAlbemarle Corp	1.0%	1.5%	43,676	-35.1%	$5.9M
VLUEIshares Tr	0.9%	1.0%	27,885	-50.7%	$5.6M
STXSeagate Technology Hldngs Pl	0.9%	0.8%	5,454	-68.6%	$5.3M
SONSonoco Prods Co	0.9%	—	89,046	—	$5.0M
JNJJohnson & Johnson	0.8%	0.8%	19,191	-30.1%	$4.9M
EBAYEbay Inc.	0.8%	0.8%	42,819	-37.6%	$4.8M
EEMIshares Tr	0.8%	0.9%	68,198	-44.8%	$4.7M
XLISelect Sector Spdr Tr	0.7%	0.9%	23,682	-45.4%	$4.4M
ORAOrmat Technologies Inc	0.7%	—	39,556	—	$4.3M
EZUIshares Inc	0.7%	0.8%	59,533	-44.8%	$4.1M
FYXFirst Tr Exchange-Traded Alp	0.7%	—	27,424	—	$4.0M
TERTeradyne Inc	0.7%	—	8,128	—	$3.9M
GLDSpdr Gold Tr	0.7%	1.2%	10,616	-51.8%	$3.9M
DBPInvesco Db Multi-Sector Comm	0.7%	1.0%	41,442	-45.6%	$3.8M
ATIAti Inc	0.6%	—	18,605	—	$3.7M

What Dorsey Wright & Associates bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: +24.7% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Dorsey Wright & Associates's portfolio

What stocks does Dorsey Wright & Associates own?

Dorsey Wright & Associates's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 131 positions worth $589.8M. The largest are Carpenter Technology Corp (CRS) at 4.5%, Amphenol Corp (APH) at 4.2%, Ge Vernova Inc (GEV) at 3.6%, Nvidia Corporation (NVDA) at 3.4% and Comfort Sys USA Inc (FIX) at 2.7%.

What did Dorsey Wright & Associates buy last quarter?

In Q2 2026, Dorsey Wright & Associates added Lumentum Hldgs Inc (LITE) (+21.3% shares), compared with its Q1 2026 filing.

What did Dorsey Wright & Associates sell last quarter?

In Q2 2026, Dorsey Wright & Associates cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Medpace Hldgs Inc (MEDP), cut from its top 50 Tenet Healthcare Corp (THC), cut from its top 50 Ensign Group Inc (ENSG), cut from its top 50 Ishares Tr (IEF), Seagate Technology Hldngs Pl (STX) (-68.6% shares), Newmont Corp (NEM) (-66.6% shares) and Spdr Gold Tr (GLD) (-51.8% shares), compared with its Q1 2026 filing.

How has Dorsey Wright & Associates's portfolio performed?

A portfolio copying Dorsey Wright & Associates's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.1% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Dorsey Wright & Associates's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dorsey Wright & Associates's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dorsey Wright & Associates manage?

Dorsey Wright & Associates reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $589.8M.