Dorsey Wright & Associates
Long book
$807.0M
Q1 2026
Positions
158
Top-10 weight
29%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsDorsey Wright & Associates is an institutional manager, running a $807.0M US long book across 158 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: GE VERNOVA INC, NEWMONT CORP, NVIDIA CORP, AMPHENOL CORP-CL A, CARDINAL HEALTH INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.3%
Q3 2024
+5.6%
Q4 2024
-2.0%
Q1 2025
+18.0%
Q2 2025
+3.4%
Q3 2025
+1.4%
Q4 2025
+2.0%
Q1 2026
+11.2%
Sector allocation
Industrials 32%
Technology 19%
Healthcare 14%
Financials 8%
Other 7%
Materials 7%
Consumer discretionary 5%
Utilities 5%
Long book by quarter
What does Dorsey Wright own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 34.5K | $30.1M | 3.7% | +106.5% |
| NEM NEWMONT CORP | Materials | 241.3K | $26.1M | 3.2% | +60.7% |
| NVDA NVIDIA CORP | Technology | 146.2K | $25.5M | 3.2% | +64.7% |
| APH AMPHENOL CORP-CL A | Technology | 200.7K | $25.4M | 3.1% | +55.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 113.2K | $23.9M | 3.0% | +301.9% |
| CRS CARPENTER TECHNOLOGY | Industrials | 59.9K | $23.6M | 2.9% | +53.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 15.9K | $21.9M | 2.7% | +87.2% |
| FTI TECHNIPFMC PLC | Industrials | 279.1K | $19.3M | 2.4% | +127.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 127.1K | $18.6M | 2.3% | +31.6% |
| CW CURTISS-WRIGHT CORP | Industrials | 25.8K | $17.6M | 2.2% | +55.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 73.9K | $17.0M | 2.1% | +283.2% |
| AVGO BROADCOM INC | Technology | 52.1K | $16.1M | 2.0% | +44.9% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 577.1K | $16.0M | 2.0% | +53.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 131.8K | $15.6M | 1.9% | +52.9% |
| EME EMCOR GROUP INC | Industrials | 20.8K | $15.3M | 1.9% | +52.8% |
| DTM DT MIDSTREAM INC | Utilities | 102.8K | $13.8M | 1.7% | +63.6% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 28.1K | $13.5M | 1.7% | +25.5% |
| TPR TAPESTRY INC | Other | 95.3K | $13.4M | 1.7% | +2262.9% |
| THC TENET HEALTHCARE CORP | Healthcare | 70.0K | $13.2M | 1.6% | +29.4% |
| MTZ MASTEC INC | Industrials | 39.1K | $12.6M | 1.6% | +219.2% |
| ALB ALBEMARLE CORP | Materials | 67.3K | $12.1M | 1.5% | New |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 472.8K | $11.3M | 1.4% | New |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 52.2K | $10.5M | 1.3% | +66.7% |
| GM GENERAL MOTORS CO | Industrials | 133.4K | $9.9M | 1.2% | +352.9% |
| CNX CNX RESOURCES CORP | Energy | 246.6K | $9.5M | 1.2% | +64.9% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 120.8K | $8.9M | 1.1% | +55.9% |
| NRG NRG ENERGY INC | Utilities | 59.6K | $8.7M | 1.1% | -37.4% |
| FN FABRINET | Technology | 16.3K | $8.5M | 1.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.0K | $8.5M | 1.0% | +72.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 10.8K | $7.6M | 0.9% | -23.2% |
| WFC WELLS FARGO & CO | Financials | 93.0K | $7.4M | 0.9% | +27.6% |
| EVR EVERCORE INC - A | Financials | 23.1K | $6.9M | 0.9% | +85.3% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 17.4K | $6.8M | 0.8% | +65.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.4K | $6.7M | 0.8% | +48.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 11.0K | $6.5M | 0.8% | +113.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 93.7K | $6.3M | 0.8% | New |
| EBAY EBAY INC | Services media | 68.6K | $6.2M | 0.8% | +89.7% |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 67.3K | $6.2M | 0.8% | +46.8% |
| WDC WESTERN DIGITAL CORP | Technology | 19.6K | $5.3M | 0.7% | +3.9% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 44.9K | $4.2M | 0.5% | New |
| RL RALPH LAUREN CORP | Other | 12.0K | $4.1M | 0.5% | +126.1% |
| ORA ORMAT TECHNOLOGIES INC | Utilities | 36.5K | $4.1M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 13.5K | $3.9M | 0.5% | +67.5% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 51.6K | $3.6M | 0.5% | New |
| CYD CHINA YUCHAI INTL LTD | Industrials | 90.2K | $3.5M | 0.4% | +41.6% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 92.1K | $3.5M | 0.4% | New |
| MP MP MATERIALS CORP | Materials | 60.5K | $2.9M | 0.4% | +64.4% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 3.4K | $2.9M | 0.4% | New |
| COR CENCORA INC | Consumer discretionary | 6.7K | $2.1M | 0.3% | +745.3% |
| AER AERCAP HOLDINGS NV | Services media | 14.6K | $2.0M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 158 | $807.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 132 | $462.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 18, 2025 | 134 | $447.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 133 | $420.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 128 | $392.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 130 | $419.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 160 | $422.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 159 | $385.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 161 | $383.4M | canonical | SEC ↗ |
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