Dorsey Wright & Associates
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$807.0M
Q ending 2026-03-31
Prior quarter
$462.6M
Q ending 2025-12-31
Change
+74.4% QoQ · +105.5% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Llc Com | GEV | Shares | $30.1M | 34K |
| Newmont Corp Com | NEM | Shares | $26.1M | 241K |
| Nvidia Corporation Com | NVDA | Shares | $25.5M | 146K |
| Amphenol Corp Cl A | APH | Shares | $25.4M | 201K |
| Cardinal Health Inc Com | CAH | Shares | $23.9M | 113K |
| Carpenter Technology Corp Com | CRS | Shares | $23.6M | 60K |
| Comfort Sys Usa Inc Com | FIX | Shares | $21.9M | 16K |
| Technipfmc Plc Com | Shares | $19.3M | 279K | |
| Palantir Technologies Inc Cl A | PLTR | Shares | $18.6M | 127K |
| Curtiss Wright Corp Com | CW | Shares | $17.6M | 26K |
| Howmet Aerospace Inc Com | HWM | Shares | $17.0M | 74K |
| Broadcom Inc Com | AVGO | Shares | $16.1M | 52K |
| Roivant Sciences Ltd Shs | Shares | $16.0M | 577K | |
| Bank New York Mellon Corp Com | BNY | Shares | $15.6M | 132K |
| Emcor Group Inc Com | EME | Shares | $15.3M | 21K |
| Dt Midstream Inc Common Stock | DTM | Shares | $13.8M | 103K |
| Medpace Hldgs Inc Com | MEDP | Shares | $13.5M | 28K |
| Tapestry Inc Com | TPR | Shares | $13.4M | 95K |
| Tenet Healthcare Corp Com New | THC | Shares | $13.2M | 70K |
| Mastec Inc Com | MTZ | Shares | $12.6M | 39K |
| Albemarle Corp Com | ALB | Shares | $12.1M | 67K |
| Elanco Animal Health Inc Com | ELAN | Shares | $11.3M | 473K |
| Ensign Group Inc Com | ENSG | Shares | $10.5M | 52K |
| General Mtrs Co Com | GM | Shares | $9.9M | 133K |
| Ishares Tr 7-10 Y Tr Bd E | IEF | Shares | $9.9M | 103K |
| Cnx Resources Corporation Com | CNX | Shares | $9.5M | 247K |
| Spdr Gold Trust Gold Shs | GLD | Shares | $9.5M | 22K |
| Tempur Sealy Intl Inc Com | SGI | Shares | $8.9M | 121K |
| Nrg Energy Inc Com New | NRG | Shares | $8.7M | 60K |
| Fabrinet Shs | Shares | $8.5M | 16K | |
| Goldman Sachs Group Inc Com | GS | Shares | $8.5M | 10K |
| Invesco Db Precious Metals Fun | DBP | Shares | $8.4M | 76K |
| Ishares Tr Usa Value Fact | VLUE | Shares | $8.0M | 57K |
| Lumentum Hldgs Inc Com | LITE | Shares | $7.6M | 11K |
| Wells Fargo & Co New Com | WFC | Shares | $7.4M | 93K |
| Select Sector Spdr Tr Sbi Int- | XLI | Shares | $7.0M | 43K |
| Ishares Tr Msci Emg Mkt E | EEM | Shares | $7.0M | 123K |
| Ishares Tr Usa Momentum F | MTUM | Shares | $7.0M | 29K |
| Evercore Partners Inc Class A | EVR | Shares | $6.9M | 23K |
| Seagate Technology Hldngs Plc | Shares | $6.8M | 17K | |
| Ishares Inc Msci Eurzone E | EZU | Shares | $6.8M | 108K |
| Johnson & Johnson Com | JNJ | Shares | $6.7M | 27K |
| Ishares Silver Trust Ishares | SLV | Shares | $6.6M | 97K |
| United Therapeutics Corp Delco | UTHR | Shares | $6.5M | 11K |
| Ishares Tr S&P 500 Grwt Etf | IVW | Shares | $6.5M | 57K |
| Interactive Brokers Group Inco | IBKR | Shares | $6.3M | 94K |
| Ebay Inc. Com | EBAY | Shares | $6.2M | 69K |
| United Airls Hldgs Inc Com | UAL | Shares | $6.2M | 67K |
| Ishares Tr Europe Etf | IEV | Shares | $6.1M | 90K |
| Western Digital Corp Com | WDC | Shares | $5.3M | 20K |
| Embraer S.A. | EMBJ | Shares | $4.9M | 82K |
| Welltower Inc Com | WELL | Shares | $4.5M | 23K |
| Banco Bilbao Vizcaya Argentasp | BBVA | Shares | $4.3M | 199K |
| Gold Fields Ltd New Sponsored | GFI | Shares | $4.3M | 95K |
| Weatherford Intl Plc | Shares | $4.2M | 45K | |
| Compania De Minas Buenaventusp | BVN | Shares | $4.2M | 117K |
| Ralph Lauren Corp Cl A | RL | Shares | $4.1M | 12K |
| Ormat Technologies Inc Com | ORA | Shares | $4.1M | 36K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.9M | 14K |
| Mitsubishi Ufj Finl Group Insp | MUFG | Shares | $3.8M | 223K |
| Kratos Defense & Sec Solutions | KTOS | Shares | $3.6M | 52K |
| China Yuchai Intl Ltd Com | Shares | $3.5M | 90K | |
| Southwest Airls Co Com | LUV | Shares | $3.5M | 92K |
| Ishares Tr 20 Yr Tr Bd Et | TLT | Shares | $3.3M | 38K |
| Barclays Plc Adr | BCS | Shares | $3.2M | 149K |
| Ishares Tr Tips Bd Etf | TIP | Shares | $3.1M | 28K |
| Harmony Gold Mng Ltd Sponsored | HMY | Shares | $3.1M | 204K |
| Sibanye Stillwater Ltd Sponsor | SBSW | Shares | $3.0M | 246K |
| Mp Materials Corp | MP | Shares | $2.9M | 61K |
| Elbit Sys Ltd Ord | Shares | $2.9M | 3K | |
| Telefonica Brasil Sa New Adr | VIV | Shares | $2.9M | 180K |
| Taiwan Semiconductor Mfg Ltdsp | TSM | Shares | $2.7M | 8K |
| Ascendis Pharma A/S Sponsored | Shares | $2.7M | 12K | |
| Spdr Series Trust Brc Cnv Secs | CWB | Shares | $2.7M | 29K |
| Ishares Tr 1-3 Yr Tr Bd E | SHY | Shares | $2.7M | 32K |
| 21Vianet Group Inc Sponsored A | VNET | Shares | $2.6M | 316K |
| Cemex Sab De Cv Spon Adr New | CX | Shares | $2.6M | 229K |
| Abivax Sa Sponsored Ads | ABVX | Shares | $2.6M | 23K |
| Sumitomo Mitsui Finl Group Isp | SMFG | Shares | $2.5M | 128K |
| Gsk Plc Sponsored Adr | GSK | Shares | $2.5M | 46K |
| Novartis Ag Sponsored Adr | NVS | Shares | $2.5M | 16K |
| Ishares Tr Iboxx Hi Yd Et | HYG | Shares | $2.5M | 31K |
| Ishares Tr Iboxx Inv Cp E | LQD | Shares | $2.4M | 22K |
| Korea Electric Pwr Sponsored A | KEP | Shares | $2.4M | 166K |
| Teva Pharmaceutical Inds Ltdad | TEVA | Shares | $2.3M | 76K |
| Ryanair Hldgs Plc Sponsored Ad | RYAAY | Shares | $2.2M | 39K |
| British Amern Tob Plc Sponsore | BTI | Shares | $2.2M | 38K |
| Dbv Technologies S A Sponsored | DBVT | Shares | $2.1M | 103K |
| Amerisourcebergen Corp Com | COR | Shares | $2.1M | 7K |
| Futu Hldgs Ltd Spon Ads Cl A | FUTU | Shares | $2.0M | 15K |
| Aercap Holdings Nv Shs | Shares | $2.0M | 15K | |
| Kla-Tencor Corp Com | KLAC | Shares | $2.0M | 1K |
| Us Foods Holding Corp | USFD | Shares | $1.9M | 20K |
| Controladora Vuela Cia De Avsp | VLRS | Shares | $1.8M | 254K |
| Genmab A/S | GMAB | Shares | $1.7M | 64K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.7M | 6K |
| Tko Group Holdings Inc Cl A | TKO | Shares | $1.7M | 8K |
| Veon Ltd Sponsored Ads | VEON | Shares | $1.6M | 35K |
| Kinder Morgan Inc Del Com | KMI | Shares | $1.6M | 49K |
| Raytheon Technologies Corp Com | RTX | Shares | $1.6M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.