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Dorsey Wright & Associates
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $589,777,608
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CARPENTER TECHNOLOGY CORP COM · COM · 144285103 · shares: $26,383,593
- AMPHENOL CORP CL A · COM · 032095101 · shares: $24,826,977
- GE VERNOVA LLC COM · COM · 36828A101 · shares: $21,124,638
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $20,247,979
- COMFORT SYS USA INC COM · COM · 199908104 · shares: $15,919,074
- CARDINAL HEALTH INC COM · COM · 14149Y108 · shares: $14,759,076
- ROIVANT SCIENCES LTD SHS · COM · G76279101 · shares: $13,860,918
- FLEXTRONICS INTL LTD ORD · COM · Y2573F102 · shares: $13,831,054
- HOWMET AEROSPACE INC COM · COM · 443201108 · shares: $13,571,798
- CURTISS WRIGHT CORP COM · COM · 231561101 · shares: $13,308,090
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 42,772 shares | $26,383,593 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 140,806 shares | $24,826,977 |
| GE VERNOVA LLC COM | COM | 36828A101 | — | 17,981 shares | $21,124,638 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 101,194 shares | $20,247,979 |
| COMFORT SYS USA INC COM | COM | 199908104 | — | 8,032 shares | $15,919,074 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 | — | 62,128 shares | $14,759,076 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 | — | 391,662 shares | $13,860,918 |
| FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | — | 85,340 shares | $13,831,054 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 50,479 shares | $13,571,798 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 17,562 shares | $13,308,090 |
| TECHNIPFMC PLC COM | COM | G87110105 | — | 195,406 shares | $12,955,444 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 | — | 89,093 shares | $12,883,673 |
| EMCOR GROUP INC COM | COM | 29084Q100 | — | 15,498 shares | $12,861,513 |
| WESTERN DIGITAL CORP COM | COM | 958102105 | — | 19,768 shares | $12,626,222 |
| BROADCOM INC COM | COM | 11135F101 | — | 33,067 shares | $12,491,233 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 16,951 shares | $12,255,575 |
| MASTEC INC COM | COM | 576323109 | — | 27,080 shares | $11,266,905 |
| WELLTOWER INC COM | COM | 95040Q104 | — | 49,572 shares | $11,251,414 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 13,087 shares | $11,229,431 |
| SYNNEX CORP COM | COM | 87162W100 | — | 36,240 shares | $9,688,402 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | — | 64,361 shares | $9,444,307 |
| EDISON INTL COM | COM | 281020107 | — | 123,045 shares | $9,160,700 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 72,733 shares | $8,354,080 |
| SANDISK CORP COM | COM | 80004C200 | — | 3,650 shares | $8,299,115 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 11,315 shares | $8,147,253 |
| TAPESTRY INC COM | COM | 876030107 | — | 55,240 shares | $8,085,963 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 97,466 shares | $7,944,454 |
| TARGA RES CORP COM | COM | 87612G101 | — | 29,320 shares | $7,861,865 |
| NEWMONT CORP COM | COM | 651639106 | — | 80,515 shares | $7,520,120 |
| INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 | — | 85,404 shares | $7,433,594 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 20,532 shares | $7,337,528 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 95,193 shares | $7,337,463 |
| ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | — | 267,680 shares | $6,587,605 |
| FABRINET SHS | COM | G3323L100 | — | 11,345 shares | $6,376,798 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 5,938 shares | $6,005,801 |
| ALBEMARLE CORP COM | COM | 012653101 | — | 43,676 shares | $5,897,591 |
| ISHARES TR USA VALUE FACT | COM | 46432F388 | — | 27,885 shares | $5,571,702 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | — | 5,454 shares | $5,263,110 |
| SONOCO PRODUCTS | COM | 835495102 | — | 89,046 shares | $5,017,723 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 19,191 shares | $4,873,837 |
| EBAY INC. COM | COM | 278642103 | — | 42,819 shares | $4,784,973 |
| ISHARES TR MSCI EMG MKT E | COM | 464287234 | — | 68,198 shares | $4,665,425 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | — | 23,682 shares | $4,386,619 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 | — | 39,556 shares | $4,307,648 |
| ISHARES INC MSCI EURZONE E | COM | 464286608 | — | 59,533 shares | $4,137,544 |
| FIRST TR SML CP CORE ALPHA FCO | COM | 33734Y109 | — | 27,424 shares | $3,957,193 |
| TERADYNE INC COM | COM | 880770102 | — | 8,128 shares | $3,932,652 |
| SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | — | 10,616 shares | $3,910,722 |
| INVESCO DB PRECIOUS METALS FUN | COM | 46140H502 | — | 41,442 shares | $3,832,303 |
| ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | — | 18,605 shares | $3,667,046 |
| ISHARES TR EUROPE ETF | COM | 464287861 | — | 48,614 shares | $3,541,530 |
| BANCO BILBAO VIZCAYA ARGENTASP | COM | 05946K101 | — | 140,125 shares | $3,511,533 |
| ISHARES TR 7-10 Y TR BD E | COM | 464287440 | — | 35,074 shares | $3,316,951 |
| WISDOMTREE TR ITL HIGH DIV F | COM | 97717W802 | — | 61,232 shares | $3,313,264 |
| CF INDS HLDGS INC COM | COM | 125269100 | — | 29,737 shares | $3,219,328 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 | — | 14,879 shares | $3,218,625 |
| MITSUBISHI UFJ FINL GROUP INSP | COM | 606822104 | — | 157,134 shares | $3,125,395 |
| CHINA YUCHAI INTL LTD COM | COM | G21082105 | — | 63,803 shares | $3,024,900 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 8,355 shares | $2,924,835 |
| UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | — | 5,354 shares | $2,900,958 |
| ISHARES SILVER TRUST ISHARES | COM | 46428Q109 | — | 53,719 shares | $2,872,355 |
| BARCLAYS PLC ADR | COM | 06738E204 | — | 105,124 shares | $2,823,631 |
| TAIWAN SEMICONDUCTOR MFG LTDSP | COM | 874039100 | — | 5,773 shares | $2,757,012 |
| NOKIA CORP SPONSORED ADR | COM | 654902204 | — | 197,723 shares | $2,625,761 |
| APA CORPORATION COM | COM | 03743Q108 | — | 79,533 shares | $2,590,390 |
| COMPANIA DE MINAS BUENAVENTUSP | COM | 204448104 | — | 82,837 shares | $2,426,296 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 28,312 shares | $2,307,428 |
| GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 | — | 67,421 shares | $2,264,671 |
| ASCENDIS PHARMA A/S ORD SHS | COM | K08588103 | — | 8,427 shares | $2,247,649 |
| ABIVAX SA SPONSORED ADS | COM | 00370M103 | — | 16,645 shares | $2,218,113 |
| SUMITOMO MITSUI FINL GROUP ISP | COM | 86562M209 | — | 91,502 shares | $2,157,617 |
| CEMEX SAB DE CV SPON ADR NEW | COM | 151290889 | — | 164,338 shares | $1,972,056 |
| ELBIT SYS LTD ORD | COM | M3760D101 | — | 2,411 shares | $1,829,274 |
| TEVA PHARMACEUTICAL INDS LTDAD | COM | 881624209 | — | 53,902 shares | $1,826,200 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 | — | 11,585 shares | $1,815,601 |
| GSK PLC SPONSORED ADR | FOREIGN COMMON S | 37733W204 | — | 32,575 shares | $1,707,582 |
| TELEFONICA BRASIL SA NEW ADR | FOREIGN COMMON S | 87936R205 | — | 128,547 shares | $1,691,679 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | — | 26,745 shares | $1,651,771 |
| ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 | — | 36,473 shares | $1,645,662 |
| ERICSSON ADR B SEK 10 | COM | 294821608 | — | 146,823 shares | $1,637,076 |
| ULTRAPAR PARTICIPACOES SA BRSP | COM | 90400P101 | — | 315,874 shares | $1,585,687 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 | — | 10,500 shares | $1,530,690 |
| STMICROELECTRONICS N V NY REGI | COM | 861012102 | — | 20,199 shares | $1,512,703 |
| TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 | — | 94,276 shares | $1,511,244 |
| SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | — | 46,370 shares | $1,491,259 |
| FOMENTO ECONOMICO MEXICANO SSP | COM | 344419106 | — | 11,449 shares | $1,464,327 |
| EQUINOR ASA SPONSORED ADR | FOREIGN COMMON S | 29446M102 | — | 45,905 shares | $1,441,417 |
| ENI S P A SPONSORED ADR | COM | 26874R108 | — | 30,463 shares | $1,427,496 |
| SASOL LTD SPONSORED ADR | COM | 803866300 | — | 139,225 shares | $1,367,190 |
| PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | — | 83,396 shares | $1,347,679 |
| VEON LTD SPONSORED ADS | COM | 91822M502 | — | 25,399 shares | $1,326,082 |
| DBV TECHNOLOGIES S A SPONSORED | COM | 23306J309 | — | 73,115 shares | $1,199,086 |
| KLA-TENCOR CORP COM | COM | 482480100 | — | 3,500 shares | $1,055,985 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | — | 62,449 shares | $883,653 |
| ISHARES TR 1-3 YR TR BD E | COM | 464287457 | — | 10,300 shares | $845,733 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 1,428 shares | $616,125 |
| LILLY, ELI AND COMPANY | COM | 532457108 | — | 468 shares | $561,721 |
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | — | 1,553 shares | $530,256 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 1,504 shares | $512,894 |
| STEEL DYNAMICS INC COM | COM | 858119100 | — | 2,166 shares | $497,039 |