Filed: 2/20/2026ACC: 0001376772-26-000002
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $462.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$462.65M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$459.88M99.4%
FOREIGN COMMON S$2.77M0.6%
Portfolio Concentration
Top 3$51.98M11.2%
4–10$89.34M19.3%
11–25$109.05M23.6%
Rest$212.27M45.9%
Top 3 weight
11.2%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.87M
shares
% of voting shares99.4%
Shared
Joint voting authority
35.23K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings132
Rows:
AMPHENOL CORP NEW CL A
SOLEShares128.84K
TypeSH
Market value$17.42M
3.77%
Sole
128.84K
Shared
88.00
None
0.00
NVIDIA CORP COM
SOLEShares88.74K
TypeSH
Market value$17.39M
3.76%
Sole
88.74K
Shared
4.52K
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares96.60K
TypeSH
Market value$17.17M
3.71%
Sole
96.60K
Shared
0.00
None
0.00
NRG ENERGY INC COM NEW
SOLEShares95.19K
TypeSH
Market value$15.16M
3.28%
Sole
95.19K
Shared
0.00
None
0.00
NEWMONT MNG CORP
SOLEShares150.18K
TypeSH
Market value$14.99M
3.24%
Sole
150.18K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares22.42K
TypeSH
Market value$12.59M
2.72%
Sole
22.42K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares35.97K
TypeSH
Market value$12.46M
2.69%
Sole
35.97K
Shared
30.00
None
0.00
CARPENTER TECHNOLOGY CORP COM
SOLEShares39.01K
TypeSH
Market value$12.28M
2.65%
Sole
39.01K
Shared
0.00
None
0.00
GE VERNOVA LLC COM
SOLEShares16.71K
TypeSH
Market value$11.10M
2.40%
Sole
16.71K
Shared
282.00
None
0.00
TENET HEALTHCARE CORP COM NEW
SOLEShares54.09K
TypeSH
Market value$10.75M
2.32%
Sole
54.09K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares86.16K
TypeSH
Market value$10.00M
2.16%
Sole
86.16K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares16.63K
TypeSH
Market value$9.35M
2.02%
Sole
16.63K
Shared
327.00
None
0.00
EMCOR GROUP INC COM
SOLEShares13.59K
TypeSH
Market value$8.31M
1.80%
Sole
13.59K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD SHS
SOLEShares376.11K
TypeSH
Market value$8.16M
1.76%
Sole
376.11K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares8.48K
TypeSH
Market value$7.92M
1.71%
Sole
8.48K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares46.96K
TypeSH
Market value$7.58M
1.64%
Sole
46.96K
Shared
0.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares62.81K
TypeSH
Market value$7.52M
1.62%
Sole
62.81K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC SHS
SOLEShares18.34K
TypeSH
Market value$7.15M
1.55%
Sole
18.34K
Shared
32.00
None
0.00
TEMPUR SEALY INTL INC COM
SOLEShares77.48K
TypeSH
Market value$6.93M
1.50%
Sole
77.48K
Shared
113.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares72.89K
TypeSH
Market value$6.79M
1.47%
Sole
72.89K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD CO
SOLEShares22.97K
TypeSH
Market value$6.41M
1.39%
Sole
22.97K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares28.16K
TypeSH
Market value$6.03M
1.30%
Sole
28.16K
Shared
1.19K
None
0.00
CONSTELLATION ENERGY CORP COM
SOLEShares16.25K
TypeSH
Market value$5.89M
1.27%
Sole
16.25K
Shared
429.00
None
0.00
FACEBOOK INC CL A
SOLEShares7.64K
TypeSH
Market value$5.51M
1.19%
Sole
7.64K
Shared
710.00
None
0.00
CNX RESOURCES CORPORATION COM
SOLEShares149.52K
TypeSH
Market value$5.50M
1.19%
Sole
149.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEW CL ASOLE | COM | 128.84K | SH | $17.42M 3.77% | 128.84K | 88.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 88.74K | SH | $17.39M 3.76% | 88.74K | 4.52K | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 96.60K | SH | $17.17M 3.71% | 96.60K | 0.00 | 0.00 |
NRG ENERGY INC COM NEWSOLE | COM | 95.19K | SH | $15.16M 3.28% | 95.19K | 0.00 | 0.00 |
NEWMONT MNG CORPSOLE | COM | 150.18K | SH | $14.99M 3.24% | 150.18K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | COM | 22.42K | SH | $12.59M 2.72% | 22.42K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 35.97K | SH | $12.46M 2.69% | 35.97K | 30.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | COM | 39.01K | SH | $12.28M 2.65% | 39.01K | 0.00 | 0.00 |
GE VERNOVA LLC COMSOLE | COM | 16.71K | SH | $11.10M 2.40% | 16.71K | 282.00 | 0.00 |
TENET HEALTHCARE CORP COM NEWSOLE | COM | 54.09K | SH | $10.75M 2.32% | 54.09K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 86.16K | SH | $10.00M 2.16% | 86.16K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 16.63K | SH | $9.35M 2.02% | 16.63K | 327.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 13.59K | SH | $8.31M 1.80% | 13.59K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD SHSSOLE | COM | 376.11K | SH | $8.16M 1.76% | 376.11K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | COM | 8.48K | SH | $7.92M 1.71% | 8.48K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 46.96K | SH | $7.58M 1.64% | 46.96K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 62.81K | SH | $7.52M 1.62% | 62.81K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC SHSSOLE | COM | 18.34K | SH | $7.15M 1.55% | 18.34K | 32.00 | 0.00 |
TEMPUR SEALY INTL INC COMSOLE | COM | 77.48K | SH | $6.93M 1.50% | 77.48K | 113.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 72.89K | SH | $6.79M 1.47% | 72.89K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTD COSOLE | COM | 22.97K | SH | $6.41M 1.39% | 22.97K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 28.16K | SH | $6.03M 1.30% | 28.16K | 1.19K | 0.00 |
CONSTELLATION ENERGY CORP COMSOLE | COM | 16.25K | SH | $5.89M 1.27% | 16.25K | 429.00 | 0.00 |
FACEBOOK INC CL ASOLE | COM | 7.64K | SH | $5.51M 1.19% | 7.64K | 710.00 | 0.00 |
CNX RESOURCES CORPORATION COMSOLE | COM | 149.52K | SH | $5.50M 1.19% | 149.52K | 0.00 | 0.00 |
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