Dorsey Wright & Associates
Dorsey Wright & Associates reported 131 stocks worth $590M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CRS (4.5%), APH (4.2%) and GEV (3.6%). Compared with Q1 2026, the fund opened new positions in FLEX, AMAT and SNX, added to WDC, WELL and LITE, trimmed CRS, APH and GEV and sold out of PLTR, MEDP and THC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CRS Carpenter Technology Corp | $26.4M | 4.5% | 43K | −17K (−29%) | 4 of 8 | |
| 2 |  APH Amphenol Corp New | $24.8M | 4.2% | 141K | −60K (−30%) | 7 of 8 | |
| 3 |  GEV GE Vernova Inc | $21.1M | 3.6% | 18K | −17K (−48%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $20.2M | 3.4% | 101K | −45K (−31%) | 8 of 8 | |
| 5 |  FIX Comfort Sys USA Inc | $15.9M | 2.7% | 8,032 | −7,855 (−49%) | 4 of 8 | |
| 6 |  CAH Cardinal Health Inc | $14.8M | 2.5% | 62K | −51K (−45%) | 5 of 8 | |
| 7 |  ROIV Roivant Sciences Ltd | $13.9M | 2.4% | 392K | −185K (−32%) | 3 of 8 | |
| 8 |  FLEX Flex Ltd | $13.8M | 2.4% | 85K | New position | 1 of 8 | |
| 9 |  HWM Howmet Aerospace Inc | $13.6M | 2.3% | 50K | −23K (−32%) | 8 of 8 | |
| 10 |  CW Curtiss Wright Corp | $13.3M | 2.3% | 18K | −8,251 (−32%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLTR Palantir Technologies Inc | $18.6M | 127K |
 MEDP Medpace Hldgs Inc | $13.5M | 28K |
 THC Tenet Healthcare Corp | $13.2M | 70K |
 ENSG Ensign Group Inc | $10.5M | 52K |
 CNX Cnx Res Corp | $9.5M | 247K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Dorsey Wright & Associates 13F FAQ
What does Dorsey Wright & Associates own?
Dorsey Wright & Associates reported 131 stocks worth $590M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are CRS (4.5%), APH (4.2%) and GEV (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Dorsey Wright & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 6 added to, 73 trimmed and 65 sold out. New positions include FLEX, AMAT and SNX. It sold all of PLTR, MEDP and THC.
When will Dorsey Wright & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dorsey Wright & Associates's portfolio worth?
The Q2 2026 filing reports $590M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.