Q1 2026 · 13F-HR
Dorsey Wright & Associatesholdings as filed
Filed 2026-05-06 · accession 0001376772-26-000003
$807.0M
Reported value
158
Positions
2026-03-31
Period end
The Brief · Dorsey Wright & Associates · Q1 2026
AI · grounded in 13F
Dorsey Wright & Associates exited its position in VST, reducing its exposure by $7.58M. The fund also closed positions in TT and RCL, totaling $7.15M and $6.41M in reductions respectively. On the buy side, the fund increased its stake in TPR by 2,262.93% and accumulated more shares of CAH and HWM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA LLC COM | $30.1M | 3.73% | 34,492 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $26.1M | 3.24% | 241,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $25.5M | 3.16% | 146,168 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $25.4M | 3.14% | 200,695 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $23.9M | 2.96% | 113,154 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $23.6M | 2.93% | 59,932 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $21.9M | 2.71% | 15,887 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC COM | $19.3M | 2.39% | 279,064 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $18.6M | 2.30% | 127,096 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $17.6M | 2.18% | 25,813 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $17.0M | 2.11% | 73,889 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $16.1M | 2.00% | 52,125 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD SHS | $16.0M | 1.98% | 577,147 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $15.6M | 1.94% | 131,774 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $15.3M | 1.90% | 20,763 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $13.8M | 1.72% | 102,768 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $13.5M | 1.67% | 28,140 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $13.4M | 1.67% | 95,297 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP COM NEW | $13.2M | 1.64% | 69,990 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $12.6M | 1.56% | 39,061 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $12.1M | 1.50% | 67,339 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $11.3M | 1.40% | 472,814 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM | $10.5M | 1.30% | 52,247 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $9.9M | 1.23% | 133,355 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 Y TR BD E | $9.9M | 1.22% | 103,243 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORPORATION COM | $9.5M | 1.18% | 246,573 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $9.5M | 1.17% | 22,035 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $8.9M | 1.11% | 120,822 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $8.7M | 1.08% | 59,603 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $8.5M | 1.06% | 16,336 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $8.5M | 1.05% | 9,989 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB PRECIOUS METALS FUN | $8.4M | 1.04% | 76,185 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR USA VALUE FACT | $8.0M | 1.00% | 56,551 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $7.6M | 0.94% | 10,785 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $7.4M | 0.92% | 93,034 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR SBI INT- | $7.0M | 0.87% | 43,389 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT E | $7.0M | 0.87% | 123,461 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR USA MOMENTUM F | $7.0M | 0.87% | 29,213 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC CLASS A | $6.9M | 0.85% | 23,101 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $6.8M | 0.84% | 17,386 | Common | SOLE |
| 464286608 | EZU | ISHARES INC MSCI EURZONE E | $6.8M | 0.84% | 107,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $6.7M | 0.83% | 27,443 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $6.6M | 0.82% | 97,074 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DELCO | $6.5M | 0.81% | 10,967 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $6.5M | 0.80% | 57,039 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INCO | $6.3M | 0.78% | 93,675 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. COM | $6.2M | 0.77% | 68,570 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC COM | $6.2M | 0.77% | 67,298 | Common | SOLE |
| 464287861 | IEV | ISHARES TR EUROPE ETF | $6.1M | 0.76% | 89,822 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $5.3M | 0.66% | 19,568 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.9M | 0.60% | 82,192 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $4.5M | 0.56% | 22,908 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $4.3M | 0.53% | 199,131 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW SPONSORED | $4.3M | 0.53% | 94,803 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.2M | 0.53% | 44,903 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTUSP | $4.2M | 0.52% | 117,235 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A | $4.1M | 0.51% | 12,013 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $4.1M | 0.51% | 36,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 0.48% | 13,525 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP INSP | $3.8M | 0.47% | 223,030 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $3.6M | 0.45% | 51,568 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD COM | $3.5M | 0.43% | 90,208 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO COM | $3.5M | 0.43% | 92,052 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ET | $3.3M | 0.41% | 37,717 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC ADR | $3.2M | 0.39% | 148,998 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $3.1M | 0.39% | 28,477 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED | $3.1M | 0.39% | 204,042 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD SPONSOR | $3.0M | 0.38% | 246,365 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.9M | 0.36% | 60,546 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD ORD | $2.9M | 0.36% | 3,375 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $2.9M | 0.35% | 179,712 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $2.7M | 0.34% | 8,063 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $2.7M | 0.34% | 11,879 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST BRC CNV SECS | $2.7M | 0.33% | 29,291 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1-3 YR TR BD E | $2.7M | 0.33% | 32,405 | Common | SOLE |
| 90138A103 | VNET | 21VIANET GROUP INC SPONSORED A | $2.6M | 0.33% | 315,553 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $2.6M | 0.32% | 228,864 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA SPONSORED ADS | $2.6M | 0.32% | 23,452 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ISP | $2.5M | 0.31% | 128,228 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $2.5M | 0.31% | 45,693 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.5M | 0.31% | 16,264 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ET | $2.5M | 0.31% | 30,997 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP E | $2.4M | 0.30% | 22,387 | Common | SOLE |
| 500631106 | KEP | KOREA ELECTRIC PWR SPONSORED A | $2.4M | 0.29% | 166,344 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTDAD | $2.3M | 0.28% | 75,563 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $2.2M | 0.28% | 38,696 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC SPONSORE | $2.2M | 0.27% | 37,538 | Common | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A SPONSORED | $2.1M | 0.27% | 102,550 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP COM | $2.1M | 0.26% | 6,712 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD SPON ADS CL A | $2.0M | 0.25% | 14,768 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $2.0M | 0.25% | 14,637 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $2.0M | 0.25% | 1,347 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $1.9M | 0.23% | 20,079 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA CIA DE AVSP | $1.8M | 0.23% | 254,208 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.7M | 0.21% | 64,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.7M | 0.21% | 5,862 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $1.7M | 0.21% | 8,218 | Common | SOLE |
| 91822M502 | VEON | VEON LTD SPONSORED ADS | $1.6M | 0.20% | 35,457 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $1.6M | 0.20% | 48,564 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $1.6M | 0.20% | 8,368 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE SPONSORED ADR | $1.6M | 0.20% | 2,189 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSOR | $1.5M | 0.19% | 12,235 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $1.5M | 0.19% | 3,938 | Common | SOLE |
| 418056107 | HAS | HASBRO INC COM | $1.5M | 0.18% | 15,827 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.5M | 0.18% | 11,209 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $1.5M | 0.18% | 21,116 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $1.4M | 0.18% | 3,025 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $1.4M | 0.17% | 6,759 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $1.4M | 0.17% | 20,311 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $1.4M | 0.17% | 11,225 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENT INC COM | $1.3M | 0.16% | 5,784 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP COM | $1.3M | 0.16% | 8,973 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $1.3M | 0.16% | 9,474 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM | $1.3M | 0.16% | 7,890 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC COM | $1.3M | 0.16% | 17,507 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1.3M | 0.16% | 15,356 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $1.2M | 0.15% | 64,147 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC COM | $1.2M | 0.15% | 4,564 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $1.2M | 0.15% | 12,735 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $1.2M | 0.15% | 6,643 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $1.2M | 0.14% | 3,523 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.14% | 10,612 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO COM | $1.1M | 0.14% | 80,112 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1.1M | 0.14% | 4,853 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $1.1M | 0.14% | 4,347 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC COMMON STOCK | $1.1M | 0.13% | 15,453 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1.0M | 0.13% | 8,337 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW COM | $1.0M | 0.13% | 5,478 | Common | SOLE |
| 883556102 | TMO | THERMO ELECTRON CORP COM | $983,552 | 0.12% | 2,001 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $949,418 | 0.12% | 3,255 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $918,900 | 0.11% | 3,791 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAN CP E | $742,689 | 0.09% | 13,675 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ100 TECH INDESH | $709,649 | 0.09% | 3,286 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD TE | $708,084 | 0.09% | 4,457 | Common | SOLE |
| 46140H106 | DBA | Invesco DB Agriculture Fund | $652,620 | 0.08% | 23,888 | Common | SOLE |
| 464287564 | ICF | ISHARES TR COHEN&STEER RE | $646,070 | 0.08% | 10,439 | Common | SOLE |
| 464286202 | EWO | ISHARES INC AUSTRIA CAPD E | $585,882 | 0.07% | 16,527 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD FI | $520,488 | 0.06% | 9,263 | Common | SOLE |
| 464287184 | FXI | ISHARES TR CHINA LG-CAP E | $509,729 | 0.06% | 14,199 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD DJ | $498,717 | 0.06% | 2,131 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD UT | $497,239 | 0.06% | 10,027 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI AND COMPANY | $467,539 | 0.06% | 508 | Common | SOLE |
| 46138E354 | SPLV | POWERSHARES ETF TR II S&P500 L | $466,194 | 0.06% | 6,374 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY E | $439,623 | 0.05% | 11,082 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $406,273 | 0.05% | 710 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $346,240 | 0.04% | 2,820 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $319,525 | 0.04% | 1,126 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC COM | $315,560 | 0.04% | 1,622 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION COM | $312,263 | 0.04% | 3,231 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $291,721 | 0.04% | 4,584 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $281,720 | 0.03% | 2,930 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $244,897 | 0.03% | 283 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $243,219 | 0.03% | 2,430 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $241,121 | 0.03% | 1,504 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $237,493 | 0.03% | 664 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP COM | $231,383 | 0.03% | 361 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $226,599 | 0.03% | 928 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $211,953 | 0.03% | 2,748 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.