Filed: 5/6/2026ACC: 0001376772-26-000003
📋 What this filing means
DORSEY WRIGHT & ASSOCIATES filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $806.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$806.96M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$799.98M99.1%
FOREIGN COMMON S$6.98M0.9%
Portfolio Concentration
Top 3$81.73M10.1%
4–10$150.26M18.6%
11–25$200.41M24.8%
Rest$374.57M46.4%
Top 3 weight
10.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
GE VERNOVA LLC COM
SOLEShares34.49K
TypeSH
Market value$30.11M
3.73%
Sole
34.49K
Shared
0.00
None
0.00
NEWMONT CORP COM
SOLEShares241.35K
TypeSH
Market value$26.13M
3.24%
Sole
241.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares146.17K
TypeSH
Market value$25.49M
3.16%
Sole
146.17K
Shared
0.00
None
0.00
AMPHENOL CORP CL A
SOLEShares200.69K
TypeSH
Market value$25.36M
3.14%
Sole
200.69K
Shared
0.00
None
0.00
CARDINAL HEALTH INC COM
SOLEShares113.15K
TypeSH
Market value$23.91M
2.96%
Sole
113.15K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP COM
SOLEShares59.93K
TypeSH
Market value$23.62M
2.93%
Sole
59.93K
Shared
0.00
None
0.00
COMFORT SYS USA INC COM
SOLEShares15.89K
TypeSH
Market value$21.91M
2.71%
Sole
15.89K
Shared
0.00
None
0.00
TECHNIPFMC PLC COM
SOLEShares279.06K
TypeSH
Market value$19.29M
2.39%
Sole
279.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares127.10K
TypeSH
Market value$18.59M
2.30%
Sole
127.10K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP COM
SOLEShares25.81K
TypeSH
Market value$17.58M
2.18%
Sole
25.81K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC COM
SOLEShares73.89K
TypeSH
Market value$17.03M
2.11%
Sole
73.89K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares52.13K
TypeSH
Market value$16.13M
2.00%
Sole
52.13K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD SHS
SOLEShares577.15K
TypeSH
Market value$15.99M
1.98%
Sole
577.15K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP COM
SOLEShares131.77K
TypeSH
Market value$15.63M
1.94%
Sole
131.77K
Shared
0.00
None
0.00
EMCOR GROUP INC COM
SOLEShares20.76K
TypeSH
Market value$15.33M
1.90%
Sole
20.76K
Shared
0.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares102.77K
TypeSH
Market value$13.84M
1.72%
Sole
102.77K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares28.14K
TypeSH
Market value$13.51M
1.67%
Sole
28.14K
Shared
0.00
None
0.00
TAPESTRY INC COM
SOLEShares95.30K
TypeSH
Market value$13.45M
1.67%
Sole
95.30K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP COM NEW
SOLEShares69.99K
TypeSH
Market value$13.21M
1.64%
Sole
69.99K
Shared
0.00
None
0.00
MASTEC INC COM
SOLEShares39.06K
TypeSH
Market value$12.57M
1.56%
Sole
39.06K
Shared
0.00
None
0.00
ALBEMARLE CORP COM
SOLEShares67.34K
TypeSH
Market value$12.09M
1.50%
Sole
67.34K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC COM
SOLEShares472.81K
TypeSH
Market value$11.31M
1.40%
Sole
472.81K
Shared
0.00
None
0.00
ENSIGN GROUP INC COM
SOLEShares52.25K
TypeSH
Market value$10.53M
1.30%
Sole
52.25K
Shared
0.00
None
0.00
GENERAL MTRS CO COM
SOLEShares133.35K
TypeSH
Market value$9.93M
1.23%
Sole
133.35K
Shared
0.00
None
0.00
ISHARES TR 7-10 Y TR BD E
SOLEShares103.24K
TypeSH
Market value$9.85M
1.22%
Sole
103.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA LLC COMSOLE | COM | 34.49K | SH | $30.11M 3.73% | 34.49K | 0.00 | 0.00 |
NEWMONT CORP COMSOLE | COM | 241.35K | SH | $26.13M 3.24% | 241.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 146.17K | SH | $25.49M 3.16% | 146.17K | 0.00 | 0.00 |
AMPHENOL CORP CL ASOLE | COM | 200.69K | SH | $25.36M 3.14% | 200.69K | 0.00 | 0.00 |
CARDINAL HEALTH INC COMSOLE | COM | 113.15K | SH | $23.91M 2.96% | 113.15K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORP COMSOLE | COM | 59.93K | SH | $23.62M 2.93% | 59.93K | 0.00 | 0.00 |
COMFORT SYS USA INC COMSOLE | COM | 15.89K | SH | $21.91M 2.71% | 15.89K | 0.00 | 0.00 |
TECHNIPFMC PLC COMSOLE | COM | 279.06K | SH | $19.29M 2.39% | 279.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 127.10K | SH | $18.59M 2.30% | 127.10K | 0.00 | 0.00 |
CURTISS WRIGHT CORP COMSOLE | COM | 25.81K | SH | $17.58M 2.18% | 25.81K | 0.00 | 0.00 |
HOWMET AEROSPACE INC COMSOLE | COM | 73.89K | SH | $17.03M 2.11% | 73.89K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 52.13K | SH | $16.13M 2.00% | 52.13K | 0.00 | 0.00 |
ROIVANT SCIENCES LTD SHSSOLE | COM | 577.15K | SH | $15.99M 1.98% | 577.15K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORP COMSOLE | COM | 131.77K | SH | $15.63M 1.94% | 131.77K | 0.00 | 0.00 |
EMCOR GROUP INC COMSOLE | COM | 20.76K | SH | $15.33M 1.90% | 20.76K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | COM | 102.77K | SH | $13.84M 1.72% | 102.77K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | COM | 28.14K | SH | $13.51M 1.67% | 28.14K | 0.00 | 0.00 |
TAPESTRY INC COMSOLE | COM | 95.30K | SH | $13.45M 1.67% | 95.30K | 0.00 | 0.00 |
TENET HEALTHCARE CORP COM NEWSOLE | COM | 69.99K | SH | $13.21M 1.64% | 69.99K | 0.00 | 0.00 |
MASTEC INC COMSOLE | COM | 39.06K | SH | $12.57M 1.56% | 39.06K | 0.00 | 0.00 |
ALBEMARLE CORP COMSOLE | COM | 67.34K | SH | $12.09M 1.50% | 67.34K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INC COMSOLE | COM | 472.81K | SH | $11.31M 1.40% | 472.81K | 0.00 | 0.00 |
ENSIGN GROUP INC COMSOLE | COM | 52.25K | SH | $10.53M 1.30% | 52.25K | 0.00 | 0.00 |
GENERAL MTRS CO COMSOLE | COM | 133.35K | SH | $9.93M 1.23% | 133.35K | 0.00 | 0.00 |
ISHARES TR 7-10 Y TR BD ESOLE | COM | 103.24K | SH | $9.85M 1.22% | 103.24K | 0.00 | 0.00 |
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