Dorsey Wright & Associates

Name: Dorsey Wright & Associates: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PASADENA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1376772.

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Reported value$589.8m
Positions131

Holdings: 131 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Dorsey Wright & Associates, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Carpenter Technology Corp ComCRS	COM	144285103	26.4	4.5%	42,772	Reduced−17,160
Amphenol Corp CL aAPH	COM	032095101	24.8	4.2%	140,806	Reduced−59,889
GE Vernova LLC ComGEV	COM	36828A101	21.1	3.6%	17,981	Reduced−16,511
Nvidia Corporation ComNVDA	COM	67066G104	20.2	3.4%	101,194	Reduced−44,974
Comfort Sys USA Inc ComFIX	COM	199908104	15.9	2.7%	8,032	Reduced−7,855
Cardinal Health Inc ComCAH	COM	14149Y108	14.8	2.5%	62,128	Reduced−51,026
Roivant Sciences Ltd SHS	COM	G76279101	13.9	2.4%	391,662	Reduced−185,485
Flextronics International Ltd Ord	COM	Y2573F102	13.8	2.3%	85,340	New+85,340
Howmet Aerospace Inc ComHWM	COM	443201108	13.6	2.3%	50,479	Reduced−23,410
Curtiss Wright Corp ComCW	COM	231561101	13.3	2.3%	17,562	Reduced−8,251
Technipfmc plc Com	COM	G87110105	13.0	2.2%	195,406	Reduced−83,658
Bank New York Mellon Corp ComBNY	COM	064058100	12.9	2.2%	89,093	Reduced−42,681
Emcor Group Inc ComEME	COM	29084Q100	12.9	2.2%	15,498	Reduced−5,265
Western Digital Corp ComWDC	COM	958102105	12.6	2.1%	19,768	Added+200
Broadcom Inc ComAVGO	COM	11135F101	12.5	2.1%	33,067	Reduced−19,058
Applied Matls Inc ComAMAT	COM	038222105	12.3	2.1%	16,951	New+16,951
Mastec Inc ComMTZ	COM	576323109	11.3	1.9%	27,080	Reduced−11,981
Welltower Inc ComWELL	COM	95040Q104	11.3	1.9%	49,572	Added+26,664
Lumentum Holdings Inc ComLITE	COM	55024U109	11.2	1.9%	13,087	Added+2,302
Synnex Corp ComSNX	COM	87162W100	9.7	1.6%	36,240	New+36,240
DT Midstream Inc Common StockDTM	COM	23345M107	9.4	1.6%	64,361	Reduced−38,407
Edison International ComEIX	COM	281020107	9.2	1.6%	123,045	New+123,045
Entergy Corp New ComETR	COM	29364G103	8.4	1.4%	72,733	New+72,733
Sandisk Corp ComSNDK	COM	80004C200	8.3	1.4%	3,650	New+3,650
Quanta SVCS Inc ComPWR	COM	74762E102	8.1	1.4%	11,315	New+11,315
Tapestry Inc ComTPR	COM	876030107	8.1	1.4%	55,240	Reduced−40,057
Arrowhead Pharmaceuticals IncARWR	COM	04280A100	7.9	1.3%	97,466	New+97,466
Targa Res Corp ComTRGP	COM	87612G101	7.9	1.3%	29,320	New+29,320
Newmont Corp ComNEM	COM	651639106	7.5	1.3%	80,515	Reduced−160,835
Interactive Brokers Group IncoIBKR	COM	45841N107	7.4	1.3%	85,404	Reduced−8,271
Alphabet Inc Cap STK CL aGOOGL	COM	02079K305	7.3	1.2%	20,532	Added+7,007
General MTRS Co ComGM	COM	37045V100	7.3	1.2%	95,193	Reduced−38,162
Elanco Animal Health Inc ComELAN	COM	28414H103	6.6	1.1%	267,680	Reduced−205,134
Fabrinet SHS	COM	G3323L100	6.4	1.1%	11,345	Reduced−4,991
Goldman Sachs Group Inc ComGS	COM	38141G104	6.0	1.0%	5,938	Reduced−4,051
Albemarle Corp ComALB	COM	012653101	5.9	1.0%	43,676	Reduced−23,663
Ishares TR USA Value Fact	COM	46432F388	5.6	0.9%	27,885	Reduced−28,666
Seagate Technology HLDNGS plc	COM	G7997R103	5.3	0.9%	5,454	Reduced−11,932
Sonoco ProductsSON	COM	835495102	5.0	0.9%	89,046	New+89,046
Johnson & Johnson ComJNJ	COM	478160104	4.9	0.8%	19,191	Reduced−8,252
Ebay Inc. ComEBAY	COM	278642103	4.8	0.8%	42,819	Reduced−25,751
Ishares TR Msci Emg MKT E	COM	464287234	4.7	0.8%	68,198	Reduced−55,263
Select Sector SPDR TR Sbi Int-	COM	81369Y704	4.4	0.7%	23,682	Reduced−19,707
Ormat Technologies Inc ComORA	COM	686688102	4.3	0.7%	39,556	Added+3,080
Ishares Inc Msci Eurzone E	COM	464286608	4.1	0.7%	59,533	Reduced−48,279
First TR SML CP Core Alpha Fco	COM	33734Y109	4.0	0.7%	27,424	New+27,424
Teradyne Inc ComTER	COM	880770102	3.9	0.7%	8,128	New+8,128
SPDR Gold Trust Gold SHSGLD	COM	78463V107	3.9	0.7%	10,616	Reduced−11,419
Invesco DB Precious Metals FunDBP	COM	46140H502	3.8	0.6%	41,442	Reduced−34,743
Allegheny Technologies Inc ComATI	COM	01741R102	3.7	0.6%	18,605	New+18,605
Ishares TR Europe ETF	COM	464287861	3.5	0.6%	48,614	Reduced−41,208
Banco Bilbao Vizcaya ArgentaspBBVA	COM	05946K101	3.5	0.6%	140,125	Reduced−59,006
Ishares TR 7-10 Y TR BD E	COM	464287440	3.3	0.6%	35,074	Reduced−68,169
Wisdomtree TR Itl High Div F	COM	97717W802	3.3	0.6%	61,232	New+61,232
CF Inds Holdings Inc ComCF	COM	125269100	3.2	0.5%	29,737	New+29,737
Firstcash Holdings Inc ComFCFS	COM	33768G107	3.2	0.5%	14,879	New+14,879
Mitsubishi Ufj Finl Group InspMUFG	COM	606822104	3.1	0.5%	157,134	Reduced−65,896
China Yuchai International Ltd Com	COM	G21082105	3.0	0.5%	63,803	Reduced−26,405
Keysight Technologies Inc ComKEYS	COM	49338L103	2.9	0.5%	8,355	New+8,355
United Therapeutics Corp DelcoUTHR	COM	91307C102	2.9	0.5%	5,354	Reduced−5,613
Ishares Silver Trust IsharesSLV	COM	46428Q109	2.9	0.5%	53,719	Reduced−43,355
Barclays plc AdrBCS	COM	06738E204	2.8	0.5%	105,124	Reduced−43,874
Taiwan Semiconductor MFG LTDSPTSM	COM	874039100	2.8	0.5%	5,773	Reduced−2,290
Nokia Corp Sponsored AdrNOK	COM	654902204	2.6	0.4%	197,723	New+197,723
APA Corporation ComAPA	COM	03743Q108	2.6	0.4%	79,533	New+79,533
Compania de Minas BuenaventuspBVN	COM	204448104	2.4	0.4%	82,837	Reduced−34,398
Weatherford International plc	COM	G48833118	2.3	0.4%	28,312	Reduced−16,591
Gold Fields Ltd New SponsoredGFI	COM	38059T106	2.3	0.4%	67,421	Reduced−27,382
Ascendis Pharma A/S Ord SHS	COM	K08588103	2.2	0.4%	8,427	New+8,427
Abivax SA Sponsored AdsABVX	COM	00370M103	2.2	0.4%	16,645	Reduced−6,807
Sumitomo Mitsui Finl Group IspSMFG	COM	86562M209	2.2	0.4%	91,502	Reduced−36,726
Cemex Sab de CV Spon Adr NewCX	COM	151290889	2.0	0.3%	164,338	Reduced−64,526
Elbit Sys Ltd Ord	COM	M3760D101	1.8	0.3%	2,411	Reduced−964
Teva Pharmaceutical Inds Ltdad	COM	881624209	1.8	0.3%	53,902	Reduced−21,661
Novartis AG Sponsored AdrNVS	COM	66987V109	1.8	0.3%	11,585	Reduced−4,679
GSK plc Sponsored AdrGSK	FOREIGN COMMON S	37733W204	1.7	0.3%	32,575	Reduced−13,118
Telefonica Brasil SA New AdrVIV	FOREIGN COMMON S	87936R205	1.7	0.3%	128,547	Reduced−51,165
British Amern Tob plc SponsoreBTI	COM	110448107	1.7	0.3%	26,745	Reduced−10,793
ASE Technology HLDG Co Ltd SpoASX	COM	00215W100	1.6	0.3%	36,473	New+36,473
Ericsson Adr B Sek 10ERIC	COM	294821608	1.6	0.3%	146,823	New+146,823
Ultrapar Participacoes SA BRSPUGP	COM	90400P101	1.6	0.3%	315,874	New+315,874
Aercap Holdings NV SHS	COM	N00985106	1.5	0.3%	10,500	Reduced−4,137
Stmicroelectronics N V Ny RegiSTM	COM	861012102	1.5	0.3%	20,199	New+20,199
Takeda Pharmaceutical Co LTDSPTAK	COM	874060205	1.5	0.3%	94,276	New+94,276
SK Telecom Ltd Sponsored AdrSKM	COM	78440P306	1.5	0.3%	46,370	New+46,370
Fomento Economico Mexicano SSPFMX	COM	344419106	1.5	0.2%	11,449	New+11,449
Equinor ASA Sponsored AdrEQNR	FOREIGN COMMON S	29446M102	1.4	0.2%	45,905	New+45,905
ENI S P a Sponsored AdrE	COM	26874R108	1.4	0.2%	30,463	New+30,463
Sasol Ltd Sponsored AdrSSL	COM	803866300	1.4	0.2%	139,225	New+139,225
Petroleo Brasileiro SA PetrospPBR	COM	71654V408	1.3	0.2%	83,396	New+83,396
Veon Ltd Sponsored AdsVEON	COM	91822M502	1.3	0.2%	25,399	Reduced−10,058
DBV Technologies S a SponsoredDBVT	COM	23306J309	1.2	0.2%	73,115	Reduced−29,435
Kla-Tencor Corp ComKLAC	COM	482480100	1.1	0.2%	3,500	Added+2,153
Compass Pathways plcCMPS	COM	20451W101	0.9	0.1%	62,449	New+62,449
Ishares TR 1-3 Yr TR BD E	COM	464287457	0.8	0.1%	10,300	Reduced−22,105
Dell Technologies IncDELL	COM	24703L202	0.6	0.1%	1,428	New+1,428
Lilly, Eli and CompanyLLY	COM	532457108	0.6	<0.1%	468	Reduced−40
Evercore Partners Inc Class aEVR	COM	29977A105	0.5	<0.1%	1,553	Reduced−21,548
Palo Alto Networks Inc ComPANW	COM	697435105	0.5	<0.1%	1,504	Unchanged
Steel Dynamics Inc ComSTLD	COM	858119100	0.5	<0.1%	2,166	Reduced−4,477
Arista Networks Inc Com SHSANET	COM	040413205	0.5	<0.1%	2,820	Unchanged
Ryder Sys Inc ComR	COM	783549108	0.5	<0.1%	1,712	Reduced−5,047
Ishares TR Tips BD ETF	COM	464287176	0.4	<0.1%	4,015	Reduced−24,462
SPDR Series Trust BRC CNV Secs	COM	78464A359	0.4	<0.1%	4,048	Reduced−25,243
General Electric Co Com NewGE	COM	369604301	0.4	<0.1%	1,126	Unchanged
Travel Plus Leisure Co ComTNL	COM	894164102	0.4	<0.1%	5,393	Reduced−15,723
Raytheon Technologies Corp ComRTX	COM	75513E101	0.4	<0.1%	2,137	Reduced−6,231
Facebook Inc CL aMETA	COM	30303M102	0.4	<0.1%	710	Unchanged
American Electric PowerAEP	COM	025537101	0.4	<0.1%	2,858	Reduced−8,351
C H Robinson Worldwide Inc ComCHRW	COM	12541W209	0.4	<0.1%	2,009	Reduced−5,881
HF Sinclair Corp ComDINO	COM	403949100	0.4	<0.1%	5,286	New+5,286
Merck & Co Inc New ComMRK	COM	58933Y105	0.4	<0.1%	2,862	Reduced−8,363
Ventas Inc ComVTR	COM	92276F100	0.3	<0.1%	3,914	Reduced−11,442
Iron MTN Inc New ComIRM	COM	46284V101	0.3	<0.1%	2,746	New+2,746
Ishares TR Iboxx Inv CP E	COM	464287242	0.3	<0.1%	3,148	Reduced−19,239
Ishares TR Iboxx Hi Yd Et	COM	464288513	0.3	<0.1%	4,269	Reduced−26,728
Texas Instrs Inc ComTXN	COM	882508104	0.3	<0.1%	1,129	New+1,129
XPO Logistics Inc ComXPO	COM	983793100	0.3	<0.1%	1,622	Unchanged
Hasbro Inc ComHAS	COM	418056107	0.3	<0.1%	4,025	Reduced−11,802
Microchip Technology Inc ComMCHP	COM	595017104	0.3	<0.1%	3,632	New+3,632
Sabra Health Care REIT Inc ComSBRA	COM	78573L106	0.3	<0.1%	16,354	Reduced−47,793
Esab Corporation ComESAB	COM	29605J106	0.3	<0.1%	3,231	Unchanged
Newmarket Corp ComNEU	COM	651587107	0.3	<0.1%	361	Unchanged
Eaton Corp plc SHS	COM	G29183103	0.3	<0.1%	664	Unchanged
EQT Corp ComEQT	COM	26884L109	0.2	<0.1%	4,584	Unchanged
Deckers Outdoor Corp ComDECK	COM	243537107	0.2	<0.1%	2,430	Unchanged
Marathon Pete Corp ComMPC	COM	56585A102	0.2	<0.1%	928	Unchanged
Sprouts FMRS MKT Inc ComSFM	COM	85208M102	0.2	<0.1%	2,748	Unchanged
McKesson Corp ComMCK	COM	58155Q103	0.2	<0.1%	283	Unchanged
Axon Enterprise Inc ComAXON	COM	05464C101	0.2	<0.1%	378	New+378
Netflix Inc ComNFLX	COM	64110L106	0.2	<0.1%	2,930	Unchanged

Sold out: 65 positions

Held at the end of the quarter before and not reported this quarter.

Dorsey Wright & Associates, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
21VIANET Group Inc Sponsored aVNET	COM	90138A103	0.0%	Sold out−315,553
Alibaba Group HLDG Ltd SponsorBABA	COM	01609W102	0.0%	Sold out−12,235
Amerisourcebergen Corp ComCOR	COM	03073E105	0.0%	Sold out−6,712
Andersons Inc ComANDE	COM	034164103	0.0%	Sold out−17,507
Argenx SE Sponsored AdrARGX	FOREIGN COMMON S	04016X101	0.0%	Sold out−2,189
Ascendis Pharma A/S Sponsored	COM	04351P101	0.0%	Sold out−11,879
Callaway Golf Co ComCALY	COM	131193104	0.0%	Sold out−80,112
Ciena Corp Com NewCIEN	COM	171779309	0.0%	Sold out−3,938
CNX Resources Corporation ComCNX	COM	12653C108	0.0%	Sold out−246,573
Controladora Vuela Cia de AvspVLRS	COM	21240E105	0.0%	Sold out−254,208
Embraer S.A.EMBJ	COM	29082A107	0.0%	Sold out−82,192
Ensign Group Inc ComENSG	COM	29358P101	0.0%	Sold out−52,247
First TR Exchange Traded FD DJ	COM	33733E302	0.0%	Sold out−2,131
First TR Exchange Traded FD Fi	COM	33734X135	0.0%	Sold out−9,263
First TR Exchange Traded FD Te	COM	33734X176	0.0%	Sold out−4,457
First TR Exchange Traded FD Ut	COM	33734X184	0.0%	Sold out−10,027
First TR NASDAQ100 Tech Indesh	COM	337345102	0.0%	Sold out−3,286
Five Below Inc ComFIVE	COM	33829M101	0.0%	Sold out−4,853
Futu Holdings Ltd Spon Ads CL aFUTU	COM	36118L106	0.0%	Sold out−14,768
Genmab A/SGMAB	COM	372303206	0.0%	Sold out−64,388
Gilead Sciences Inc ComGILD	COM	375558103	0.0%	Sold out−9,474
Harmony Gold MNG Ltd SponsoredHMY	COM	413216300	0.0%	Sold out−204,042
HCA Holdings Inc ComHCA	COM	40412C101	0.0%	Sold out−3,025
Illumina Inc ComILMN	COM	452327109	0.0%	Sold out−8,337
Incyte Corp ComINCY	COM	45337C102	0.0%	Sold out−12,735
International Business Machs CIBM	COM	459200101	0.0%	Sold out−3,791
Invesco DB Agriculture FundDBA	COM	46140H106	0.0%	Sold out−23,888
Ishares Inc Austria Capd E	COM	464286202	0.0%	Sold out−16,527
Ishares Msci Germany E	COM	464286806	0.0%	Sold out−11,082
Ishares Msci Span CP E	COM	464286764	0.0%	Sold out−13,675
Ishares TR 20 Yr TR BD Et	COM	464287432	0.0%	Sold out−37,717
Ishares TR China Lg-Cap E	COM	464287184	0.0%	Sold out−14,199
Ishares TR Cohen&Steer Re	COM	464287564	0.0%	Sold out−10,439
Ishares TR S&P 500 GRWT ETF	COM	464287309	0.0%	Sold out−57,039
Ishares TR USA Momentum F	COM	46432F396	0.0%	Sold out−29,213
Jabil Circuit Inc ComJBL	COM	466313103	0.0%	Sold out−4,564
Jpmorgan Chase & Co ComJPM	COM	46625H100	0.0%	Sold out−5,862
Kinder Morgan Inc Del ComKMI	COM	49456B101	0.0%	Sold out−48,564
Korea Electric PWR Sponsored aKEP	COM	500631106	0.0%	Sold out−166,344
Kratos Defense & Sec SolutionsKTOS	COM	50077B207	0.0%	Sold out−51,568
Loews CorpL	COM	540424108	0.0%	Sold out−10,612
Medpace Holdings Inc ComMEDP	COM	58506Q109	0.0%	Sold out−28,140
MKS Instrument Inc ComMKSI	COM	55306N104	0.0%	Sold out−5,784
MP Materials CorpMP	COM	553368101	0.0%	Sold out−60,546
NRG Energy Inc Com NewNRG	COM	629377508	0.0%	Sold out−59,603
Oshkosh Corp ComOSK	COM	688239201	0.0%	Sold out−8,973
Palantir Technologies Inc CL aPLTR	COM	69608A108	0.0%	Sold out−127,096
Penumbra Inc ComPEN	COM	70975L107	0.0%	Sold out−3,523
Phinia Inc Common StockPHIN	COM	71880K101	0.0%	Sold out−15,453
Powershares ETF TR II S&P500 L	COM	46138E354	0.0%	Sold out−6,374
Ralph Lauren Corp CL aRL	COM	751212101	0.0%	Sold out−12,013
Royal Gold Inc ComRGLD	COM	780287108	0.0%	Sold out−4,347
Ryanair Holdings plc Sponsored AdRYAAY	COM	783513203	0.0%	Sold out−38,696
Sibanye Stillwater Ltd SponsorSBSW	COM	82575P107	0.0%	Sold out−246,365
Simon Ppty Group Inc New ComSPG	COM	828806109	0.0%	Sold out−5,478
Southwest Airls Co ComLUV	COM	844741108	0.0%	Sold out−92,052
Synchrony Finl ComSYF	COM	87165B103	0.0%	Sold out−20,311
Tempur Sealy International Inc ComSGI	COM	88023U101	0.0%	Sold out−120,822
Tenet Healthcare Corp Com NewTHC	COM	88033G407	0.0%	Sold out−69,990
Thermo Electron Corp ComTMO	COM	883556102	0.0%	Sold out−2,001
TKO Group Holdings Inc CL aTKO	COM	87256C101	0.0%	Sold out−8,218
Travelers Companies IncTRV	COM	89417E109	0.0%	Sold out−3,255
United Airls Holdings Inc ComUAL	COM	910047109	0.0%	Sold out−67,298
US Foods Holding CorpUSFD	COM	912008109	0.0%	Sold out−20,079
Wells Fargo & Co New ComWFC	COM	949746101	0.0%	Sold out−93,034

Source: SEC EDGAR, Form 13F-HR, accession 0001376772-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.