Dorsey Wright & Associates

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Institutional

CIK 0001376772

$807.0M

Reported AUM

158

Positions

Q1 2026

Period

2026-05-06

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GEV	GE VERNOVA LLC COM	$959.56	6.58%	37.44%	488.18%	$30.1M	3.73%	—	HELD
2	NEM	NEWMONT CORP COM	$92.48	1.25%	47.49%	82.09%	$26.1M	3.24%	—	HELD
3	NVDA	NVIDIA CORPORATION COM	$192.21	1.16%	9.52%	751.61%	$25.5M	3.16%	—	HELD
4	APH	AMPHENOL CORP CL A	$160.50	6.78%	45.08%	310.42%	$25.4M	3.14%	—	HELD
5	CAH	CARDINAL HEALTH INC COM	$224.71	-1.93%	46.46%	380.36%	$23.9M	2.96%	—	HELD
6	CRS	CARPENTER TECHNOLOGY CORP COM	$495.30	-6.66%	106.40%	1584.67%	$23.6M	2.93%	—	HELD
7	FIX	COMFORT SYS USA INC COM	$1700.00	11.85%	119.10%	1940.60%	$21.9M	2.71%	—	HELD
8	FTI	TECHNIPFMC PLC COM	$71.04	-0.96%	103.91%	1003.92%	$19.3M	2.39%	—	HELD
9	PLTR	PALANTIR TECHNOLOGIES INC CL A	$121.01	-1.62%	-20.27%	366.97%	$18.6M	2.30%	—	HELD
10	CW	CURTISS WRIGHT CORP COM	$679.41	-6.78%	37.87%	467.78%	$17.6M	2.18%	—	HELD
11	HWM	HOWMET AEROSPACE INC COM	$271.82	-0.36%	48.38%	771.25%	$17.0M	2.11%	—	HELD
12	AVGO	BROADCOM INC COM	$379.11	2.37%	31.81%	734.42%	$16.1M	2.00%	—	HELD
13	ROIV	ROIVANT SCIENCES LTD SHS	$33.24	1.13%	196.20%	236.68%	$16.0M	1.98%	—	HELD
14	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$15.6M	1.94%	—	HELD
15	EME	EMCOR GROUP INC COM	$780.02	15.99%	7.87%	462.46%	$15.3M	1.90%	—	HELD
16	DTM	DT MIDSTREAM INC COMMON STOCK	$135.35	-0.44%	32.26%	261.40%	$13.8M	1.72%	—	HELD
17	MEDP	MEDPACE HLDGS INC COM	$577.72	-1.23%	36.79%	217.39%	$13.5M	1.67%	—	HELD
18	TPR	TAPESTRY INC COM	$150.20	0.06%	43.02%	323.83%	$13.4M	1.67%	—	HELD
19	THC	TENET HEALTHCARE CORP COM NEW	$255.10	-0.98%	62.96%	241.90%	$13.2M	1.64%	—	HELD
20	MTZ	MASTEC INC COM	$321.00	11.68%	65.14%	214.33%	$12.6M	1.56%	—	HELD
21	ALB	ALBEMARLE CORP COM	$116.21	2.05%	69.99%	-48.95%	$12.1M	1.50%	—	HELD
22	ELAN	ELANCO ANIMAL HEALTH INC COM	$26.24	-0.57%	91.37%	-20.94%	$11.3M	1.40%	—	HELD
23	ENSG	ENSIGN GROUP INC COM	$179.80	-1.15%	20.04%	125.10%	$10.5M	1.30%	—	HELD
24	GM	GENERAL MTRS CO COM	$88.36	-1.17%	71.75%	89.92%	$9.9M	1.23%	—	HELD
25	IEF	ISHARES TR 7-10 Y TR BD E	$93.29	0.13%	0.85%	-8.13%	$9.9M	1.22%	—	HELD
26	CNX	CNX RESOURCES CORPORATION COM	$35.21	1.46%	20.03%	205.46%	$9.5M	1.18%	—	HELD
27	GLD	SPDR GOLD TRUST GOLD SHS	$374.27	0.86%	20.05%	118.68%	$9.5M	1.17%	—	HELD
28	SGI	TEMPUR SEALY INTL INC COM	$67.59	-1.18%	-4.47%	60.79%	$8.9M	1.11%	—	HELD
29	NRG	NRG ENERGY INC COM NEW	$131.20	5.61%	-25.24%	209.11%	$8.7M	1.08%	—	HELD
30	FN	FABRINET SHS	$435.81	5.14%	38.33%	323.24%	$8.5M	1.06%	—	HELD
31	GS	GOLDMAN SACHS GROUP INC COM	$1008.00	2.78%	—	—	$8.5M	1.05%	—	HELD
32	DBP	INVESCO DB PRECIOUS METALS FUN	$92.73	0.61%	—	—	$8.4M	1.04%	—	HELD
33	VLUE	ISHARES TR USA VALUE FACT	$189.54	0.73%	—	—	$8.0M	1.00%	—	HELD
34	LITE	LUMENTUM HLDGS INC COM	$669.17	11.09%	—	—	$7.6M	0.94%	—	HELD
35	WMT2	WELLS FARGO & CO NEW COM	—	—	—	—	$7.4M	0.92%	—	HELD
36	XLI	SELECT SECTOR SPDR TR SBI INT-	$178.54	1.06%	—	—	$7.0M	0.87%	—	HELD
37	EEM	ISHARES TR MSCI EMG MKT E	$62.46	2.28%	—	—	$7.0M	0.87%	—	HELD
38	MTUM	ISHARES TR USA MOMENTUM F	$294.26	3.94%	—	—	$7.0M	0.87%	—	HELD
39	EVR	EVERCORE PARTNERS INC CLASS A	$301.01	-1.21%	—	—	$6.9M	0.85%	—	HELD
40	STX	SEAGATE TECHNOLOGY HLDNGS PLC	$881.11	15.26%	—	—	$6.8M	0.84%	—	HELD
41	EZU	ISHARES INC MSCI EURZONE E	$69.07	2.01%	—	—	$6.8M	0.84%	—	HELD
42	JNJ	JOHNSON & JOHNSON COM	$258.72	-2.56%	—	—	$6.7M	0.83%	—	HELD
43	SLV	ISHARES SILVER TRUST ISHARES	$52.29	1.00%	—	—	$6.6M	0.82%	—	HELD
44	UTHR	UNITED THERAPEUTICS CORP DELCO	$527.00	0.44%	—	—	$6.5M	0.81%	—	HELD
45	IVW	ISHARES TR S&P 500 GRWT ETF	$131.44	1.67%	—	—	$6.5M	0.80%	—	HELD
46	IBKR	INTERACTIVE BROKERS GROUP INCO	$88.54	2.64%	—	—	$6.3M	0.78%	—	HELD
47	EBAY	EBAY INC. COM	$113.57	-1.50%	—	—	$6.2M	0.77%	—	HELD
48	UAL	UNITED AIRLS HLDGS INC COM	$121.51	1.75%	—	—	$6.2M	0.77%	—	HELD
49	IEV	ISHARES TR EUROPE ETF	$74.02	1.52%	—	—	$6.1M	0.76%	—	HELD
50	WDC	WESTERN DIGITAL CORP COM	$512.78	10.98%	—	—	$5.3M	0.66%	—	HELD
51	EMBJ	EMBRAER S.A.	$67.41	-0.37%	—	—	$4.9M	0.60%	—	HELD
52	WELL	WELLTOWER INC COM	$236.30	-1.98%	—	—	$4.5M	0.56%	—	HELD
53	BBVA	BANCO BILBAO VIZCAYA ARGENTASP	$27.27	6.27%	—	—	$4.3M	0.53%	—	HELD
54	GFI	GOLD FIELDS LTD NEW SPONSORED	$32.74	1.55%	—	—	$4.3M	0.53%	—	HELD
55	WFRD	WEATHERFORD INTL PLC	$83.13	1.00%	—	—	$4.2M	0.53%	—	HELD
56	BVN	COMPANIA DE MINAS BUENAVENTUSP	$30.47	0.83%	—	—	$4.2M	0.52%	—	HELD
57	RL	RALPH LAUREN CORP CL A	$377.76	0.55%	—	—	$4.1M	0.51%	—	HELD
58	ORA	ORMAT TECHNOLOGIES INC COM	$97.11	2.95%	—	—	$4.1M	0.51%	—	HELD
59	GOOGL	ALPHABET INC CAP STK CL A	$335.21	-0.45%	—	—	$3.9M	0.48%	—	HELD
60	MUFG	MITSUBISHI UFJ FINL GROUP INSP	$22.09	0.68%	—	—	$3.8M	0.47%	—	HELD
61	KTOS	KRATOS DEFENSE & SEC SOLUTIONS	$43.25	-1.44%	—	—	$3.6M	0.45%	—	HELD
62	CYD	CHINA YUCHAI INTL LTD COM	$45.12	-2.82%	—	—	$3.5M	0.43%	—	HELD
63	LUV	SOUTHWEST AIRLS CO COM	$44.67	0.65%	—	—	$3.5M	0.43%	—	HELD
64	TLT	ISHARES TR 20 YR TR BD ET	$82.85	-0.01%	—	—	$3.3M	0.41%	—	HELD
65	BCS	BARCLAYS PLC ADR	$27.35	5.01%	—	—	$3.2M	0.39%	—	HELD
66	TIP	ISHARES TR TIPS BD ETF	$107.86	0.08%	—	—	$3.1M	0.39%	—	HELD
67	HMY	HARMONY GOLD MNG LTD SPONSORED	$15.72	1.19%	—	—	$3.1M	0.39%	—	HELD
68	SBSW	SIBANYE STILLWATER LTD SPONSOR	$8.86	3.63%	—	—	$3.0M	0.38%	—	HELD
69	MP	MP MATERIALS CORP	$39.37	3.33%	—	—	$2.9M	0.36%	—	HELD
70	ESLT	ELBIT SYS LTD ORD	$780.27	1.45%	—	—	$2.9M	0.36%	—	HELD
71	VIV	TELEFONICA BRASIL SA NEW ADR	$12.79	0.24%	—	—	$2.9M	0.35%	—	HELD
72	TSM	TAIWAN SEMICONDUCTOR MFG LTDSP	$391.25	4.43%	—	—	$2.7M	0.34%	—	HELD
73	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED	—	—	—	—	$2.7M	0.34%	—	HELD
74	CWB	SPDR SERIES TRUST BRC CNV SECS	$100.44	2.09%	—	—	$2.7M	0.33%	—	HELD
75	SHY	ISHARES TR 1-3 YR TR BD E	$82.03	0.04%	—	—	$2.7M	0.33%	—	HELD
76	VNET	21VIANET GROUP INC SPONSORED A	$6.68	6.20%	—	—	$2.6M	0.33%	—	HELD
77	CX	CEMEX SAB DE CV SPON ADR NEW	$11.94	2.05%	—	—	$2.6M	0.32%	—	HELD
78	ABVX	ABIVAX SA SPONSORED ADS	$121.03	1.84%	—	—	$2.6M	0.32%	—	HELD
79	SMFG	SUMITOMO MITSUI FINL GROUP ISP	$25.31	1.40%	—	—	$2.5M	0.31%	—	HELD
80	GSK	GSK PLC SPONSORED ADR	$52.28	-1.76%	—	—	$2.5M	0.31%	—	HELD
81	NVS	NOVARTIS AG SPONSORED ADR	$156.69	-1.35%	—	—	$2.5M	0.31%	—	HELD
82	HYG	ISHARES TR IBOXX HI YD ET	$79.36	0.16%	—	—	$2.5M	0.31%	—	HELD
83	LQD	ISHARES TR IBOXX INV CP E	$106.37	0.14%	—	—	$2.4M	0.30%	—	HELD
84	KEP	KOREA ELECTRIC PWR SPONSORED A	$11.87	4.31%	—	—	$2.4M	0.29%	—	HELD
85	TEVA	TEVA PHARMACEUTICAL INDS LTDAD	$35.12	1.18%	—	—	$2.3M	0.28%	—	HELD
86	RYAAY	RYANAIR HLDGS PLC SPONSORED AD	$58.97	1.93%	—	—	$2.2M	0.28%	—	HELD
87	BTI	BRITISH AMERN TOB PLC SPONSORE	$62.04	-1.63%	—	—	$2.2M	0.27%	—	HELD
88	DBVT	DBV TECHNOLOGIES S A SPONSORED	$13.51	-1.60%	—	—	$2.1M	0.27%	—	HELD
89	COR	AMERISOURCEBERGEN CORP COM	$312.27	-1.99%	—	—	$2.1M	0.26%	—	HELD
90	FUTU	FUTU HLDGS LTD SPON ADS CL A	$102.80	0.90%	—	—	$2.0M	0.25%	—	HELD
91	AER	AERCAP HOLDINGS NV SHS	$150.52	1.27%	—	—	$2.0M	0.25%	—	HELD
92	KLAC	KLA-TENCOR CORP COM	$183.80	8.00%	—	—	$2.0M	0.25%	—	HELD
93	USFD	US FOODS HOLDING CORP	$101.61	-0.72%	—	—	$1.9M	0.23%	—	HELD
94	VLRS	CONTROLADORA VUELA CIA DE AVSP	$7.78	2.91%	—	—	$1.8M	0.23%	—	HELD
95	GMAB	GENMAB A/S	$28.10	-1.47%	—	—	$1.7M	0.21%	—	HELD
96	JPM	JPMORGAN CHASE & CO COM	$348.31	1.04%	—	—	$1.7M	0.21%	—	HELD
97	TKO	TKO GROUP HOLDINGS INC CL A	$184.76	-1.39%	—	—	$1.7M	0.21%	—	HELD
98	VEON	VEON LTD SPONSORED ADS	$51.46	1.73%	—	—	$1.6M	0.20%	—	HELD
99	KMI	KINDER MORGAN INC DEL COM	$31.90	0.14%	—	—	$1.6M	0.20%	—	HELD
100	RTX	RAYTHEON TECHNOLOGIES CORP COM	$212.94	-1.07%	—	—	$1.6M	0.20%	—	HELD
101	ARGX	ARGENX SE SPONSORED ADR	—	—	—	—	$1.6M	0.20%	—	HELD
102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	—	—	—	—	$1.5M	0.19%	—	HELD
103	CIEN	CIENA CORP COM NEW	—	—	—	—	$1.5M	0.19%	—	HELD
104	HAS	HASBRO INC COM	—	—	—	—	$1.5M	0.18%	—	HELD
105	AEP	AMERICAN ELECTRIC POWER	—	—	—	—	$1.5M	0.18%	—	HELD
106	TNL	TRAVEL PLUS LEISURE CO COM	—	—	—	—	$1.5M	0.18%	—	HELD
107	HCA	HCA HOLDINGS INC COM	—	—	—	—	$1.4M	0.18%	—	HELD
108	R	RYDER SYS INC COM	—	—	—	—	$1.4M	0.17%	—	HELD
109	SYF	SYNCHRONY FINL COM	—	—	—	—	$1.4M	0.17%	—	HELD
110	MRK	MERCK & CO INC NEW COM	—	—	—	—	$1.4M	0.17%	—	HELD
111	MKSI	MKS INSTRUMENT INC COM	—	—	—	—	$1.3M	0.16%	—	HELD
112	OSK	OSHKOSH CORP COM	—	—	—	—	$1.3M	0.16%	—	HELD
113	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$1.3M	0.16%	—	HELD
114	CHRW	C H ROBINSON WORLDWIDE INC COM	—	—	—	—	$1.3M	0.16%	—	HELD
115	ANDE	ANDERSONS INC COM	—	—	—	—	$1.3M	0.16%	—	HELD
116	VTR	VENTAS INC COM	—	—	—	—	$1.3M	0.16%	—	HELD
117	SBRA	SABRA HEALTH CARE REIT INC COM	—	—	—	—	$1.2M	0.15%	—	HELD
118	JBL	JABIL CIRCUIT INC COM	—	—	—	—	$1.2M	0.15%	—	HELD
119	INCY	INCYTE CORP COM	—	—	—	—	$1.2M	0.15%	—	HELD
120	STLD	STEEL DYNAMICS INC COM	—	—	—	—	$1.2M	0.15%	—	HELD
121	PEN	PENUMBRA INC COM	—	—	—	—	$1.2M	0.14%	—	HELD
122	L	LOEWS CORP	—	—	—	—	$1.1M	0.14%	—	HELD
123	CALY	CALLAWAY GOLF CO COM	—	—	—	—	$1.1M	0.14%	—	HELD
124	FIVE	FIVE BELOW INC COM	—	—	—	—	$1.1M	0.14%	—	HELD
125	RGLD	ROYAL GOLD INC COM	—	—	—	—	$1.1M	0.14%	—	HELD
126	PHIN	PHINIA INC COMMON STOCK	—	—	—	—	$1.1M	0.13%	—	HELD
127	ILMN	ILLUMINA INC COM	—	—	—	—	$1.0M	0.13%	—	HELD
128	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$1.0M	0.13%	—	HELD
129	TMO	THERMO ELECTRON CORP COM	—	—	—	—	$984K	0.12%	—	HELD
130	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$949K	0.12%	—	HELD
131	IBM	INTERNATIONAL BUSINESS MACHS C	—	—	—	—	$919K	0.11%	—	HELD
132	EWP	ISHARES MSCI SPAN CP E	—	—	—	—	$743K	0.09%	—	HELD
133	QTEC	FIRST TR NASDAQ100 TECH INDESH	—	—	—	—	$710K	0.09%	—	HELD
134	FXL	FIRST TR EXCHANGE TRADED FD TE	—	—	—	—	$708K	0.09%	—	HELD
135	DBA	Invesco DB Agriculture Fund	—	—	—	—	$653K	0.08%	—	HELD
136	ICF	ISHARES TR COHEN&STEER RE	—	—	—	—	$646K	0.08%	—	HELD
137	EWO	ISHARES INC AUSTRIA CAPD E	—	—	—	—	$586K	0.07%	—	HELD
138	FXO	FIRST TR EXCHANGE TRADED FD FI	—	—	—	—	$520K	0.06%	—	HELD
139	FXI	ISHARES TR CHINA LG-CAP E	—	—	—	—	$510K	0.06%	—	HELD
140	FDN	FIRST TR EXCHANGE TRADED FD DJ	—	—	—	—	$499K	0.06%	—	HELD
141	FXU	FIRST TR EXCHANGE TRADED FD UT	—	—	—	—	$497K	0.06%	—	HELD
142	LLY	LILLY, ELI AND COMPANY	—	—	—	—	$468K	0.06%	—	HELD
143	SPLV	POWERSHARES ETF TR II S&P500 L	—	—	—	—	$466K	0.06%	—	HELD
144	EWG	ISHARES MSCI GERMANY E	—	—	—	—	$440K	0.05%	—	HELD
145	META	FACEBOOK INC CL A	—	—	—	—	$406K	0.05%	—	HELD
146	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$346K	0.04%	—	HELD
147	GE	GENERAL ELECTRIC CO COM NEW	—	—	—	—	$320K	0.04%	—	HELD
148	XPO	XPO LOGISTICS INC COM	—	—	—	—	$316K	0.04%	—	HELD
149	ESAB	ESAB CORPORATION COM	—	—	—	—	$312K	0.04%	—	HELD
150	EQT	EQT CORP COM	—	—	—	—	$292K	0.04%	—	HELD
151	NFLX	NETFLIX INC COM	—	—	—	—	$282K	0.03%	—	HELD
152	MCK	MCKESSON CORP COM	—	—	—	—	$245K	0.03%	—	HELD
153	DECK	DECKERS OUTDOOR CORP COM	—	—	—	—	$243K	0.03%	—	HELD
154	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$241K	0.03%	—	HELD
155	ETN	EATON CORP PLC SHS	—	—	—	—	$237K	0.03%	—	HELD
156	NEU	NEWMARKET CORP COM	—	—	—	—	$231K	0.03%	—	HELD
157	MPC	MARATHON PETE CORP COM	—	—	—	—	$227K	0.03%	—	HELD
158	SFM	SPROUTS FMRS MKT INC COM	—	—	—	—	$212K	0.03%	—	HELD

Source: SEC EDGAR · accession 0001376772-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.