Dorsey Wright & Associates reported 114 positions worth $527.57M for the quarter ended Jun 30, 2026, down 25.0% on the prior quarter. It opened 34 new positions, added to 5, trimmed 61 and exited 50. Its largest holding is Carpenter Technology Corp at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | +85.3K | – | $13.83M | 2.62% |
| AMAT Applied Materials Inc | +17.0K | – | $12.26M | 2.32% |
| SNX Td Synnex Corp | +36.2K | – | $9.69M | 1.84% |
| EIX Edison International | +123.0K | – | $9.16M | 1.74% |
| ETR Entergy Corp | +72.7K | – | $8.35M | 1.58% |
| PWR Quanta Services, Inc. | +11.3K | – | $8.15M | 1.54% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +97.5K | – | $7.94M | 1.51% |
| TRGP Targa Resources Corp. | +29.3K | – | $7.86M | 1.49% |
| WELL Welltower Inc. | +26.7K | +116.4% | $6.05M | 2.13% |
| SON Sonoco Products Co | +89.0K | – | $5.02M | 0.951% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -16.5K | -47.9% | $19.40M | 4% |
| PLTR Palantir Technologies Inc. | -127.1K | -100.0% | $18.59M | Exited |
| FIX Comfort Systems Usa Inc | -7,855 | -49.4% | $15.57M | 3.02% |
| NEM NEWMONT Corp | -160.8K | -66.6% | $15.02M | 1.43% |
| MEDP Medpace Holdings, Inc. | -28.1K | -100.0% | $13.51M | Exited |
| THC Tenet Healthcare Corp | -70.0K | -100.0% | $13.21M | Exited |
| CAH Cardinal Health Inc | -51.0K | -45.1% | $12.12M | 2.8% |
| STX Seagate Technology Holdings plc | -11.9K | -68.6% | $11.51M | 0.998% |
| CRS Carpenter Technology Corp | -17.2K | -28.6% | $10.59M | 5% |
| APH Amphenol Corp | -119.8K | -29.8% | $10.56M | 4.71% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLEX Flex Ltd. | +85.3K | $13.83M | 2.62% |
| AMAT Applied Materials Inc | +17.0K | $12.26M | 2.32% |
| SNX Td Synnex Corp | +36.2K | $9.69M | 1.84% |
| EIX Edison International | +123.0K | $9.16M | 1.74% |
| ETR Entergy Corp | +72.7K | $8.35M | 1.58% |
| PWR Quanta Services, Inc. | +11.3K | $8.15M | 1.54% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +97.5K | $7.94M | 1.51% |
| TRGP Targa Resources Corp. | +29.3K | $7.86M | 1.49% |
| SON Sonoco Products Co | +89.0K | $5.02M | 0.951% |
| TER Teradyne, Inc | +8,128 | $3.93M | 0.745% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | -127.1K | $18.59M | 2.64% |
| MEDP Medpace Holdings, Inc. | -28.1K | $13.51M | 1.92% |
| THC Tenet Healthcare Corp | -70.0K | $13.21M | 1.88% |
| ENSG Ensign Group, Inc | -52.2K | $10.53M | 1.5% |
| CNX CNX Resources Corp | -246.6K | $9.51M | 1.35% |
| SGI Somnigroup International Inc. | -120.8K | $8.93M | 1.27% |
| NRG Nrg Energy, Inc. | -59.6K | $8.71M | 1.24% |
| WFC Wells Fargo & Company | -93.0K | $7.41M | 1.05% |
| UAL United Airlines Holdings, Inc. | -67.3K | $6.20M | 0.881% |
| EMBJ Embraer S.A. | -82.2K | $4.88M | 0.694% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS Carpenter Technology Corp | Basic Materials | 42.8K | $26.38M | 5% | -17.2K | -28.6% | Reduced | 0.09% |
| 2 | APH Amphenol Corp | Industrials | 281.6K | $24.83M | 4.71% | -119.8K | -29.8% | Reduced | 0.01% |
| 3 | GEV GE Vernova Inc. | Industrials | 18.0K | $21.12M | 4% | -16.5K | -47.9% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 101.2K | $20.25M | 3.84% | -45.0K | -30.8% | Reduced | 0% |
| 5 | FIX Comfort Systems Usa Inc | Industrials | 8,032 | $15.92M | 3.02% | -7,855 | -49.4% | Reduced | 0.02% |
| 6 | CAH Cardinal Health Inc | Healthcare | 62.1K | $14.76M | 2.8% | -51.0K | -45.1% | Reduced | 0.03% |
| 7 | ROIV Roivant Sciences Ltd. | Healthcare | 391.7K | $13.86M | 2.63% | -185.5K | -32.1% | Reduced | 0.05% |
| 8 | FLEX Flex Ltd. | Technology | 85.3K | $13.83M | 2.62% | +85.3K | – | New | 0.02% |
| 9 | HWM Howmet Aerospace Inc. | Industrials | 50.5K | $13.57M | 2.57% | -23.4K | -31.7% | Reduced | 0.01% |
| 10 | CW Curtiss Wright Corp | Industrials | 17.6K | $13.31M | 2.52% | -8,251 | -32.0% | Reduced | 0.05% |
| 11 | FTI TechnipFMC plc | Energy | 195.4K | $12.96M | 2.46% | -83.7K | -30.0% | Reduced | 0.05% |
| 12 | EME EMCOR Group, Inc. | Industrials | 15.5K | $12.86M | 2.44% | -5,265 | -25.4% | Reduced | 0.03% |
| 13 | WDC Western Digital Corp | Technology | 19.8K | $12.63M | 2.39% | +200 | +1.0% | Added | 0.01% |
| 14 | AVGO Broadcom Inc. | Technology | 33.1K | $12.49M | 2.37% | -19.1K | -36.6% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 17.0K | $12.26M | 2.32% | +17.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Dorsey Wright & Associates.
As of its Q2 2026 13F filing, Dorsey Wright & Associates’s five largest positions were Carpenter Technology Corp (CRS) at 5.0%, Amphenol Corp (APH) at 4.7%, GE Vernova Inc. (GEV) at 4.0%, Nvidia Corp (NVDA) at 3.8%, Comfort Systems Usa Inc (FIX) at 3.0% of the reported portfolio.
Dorsey Wright & Associates reported a 13F portfolio worth $527.57M across 114 positions for Q2 2026. That is down 25.0% from the previous quarter.
Its largest purchases by value were Flex Ltd. ($13.83M), Applied Materials Inc ($12.26M), Td Synnex Corp ($9.69M). It opened 34 new positions.
Its largest sales by value were GE Vernova Inc. ($19.40M), Palantir Technologies Inc. ($18.59M), Comfort Systems Usa Inc ($15.57M). It exited 50 positions entirely.
From the Form 13F-HR reports Dorsey Wright & Associates files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.