13F Insight
DOSSIER · 13F-HR · Q2 2026

Dorsey Wright & Associates

$590M in tracked AUM across 131 positions as of Q2 2026.

DW
CIK 0001376772 · last filed Jun 30, 2026
Total AUM
$590M
as of Q2 2026
Holdings
131
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Dorsey Wright & Associates filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CRS
CARPENTER TECHNOLOGY CORP COM
$26M43K4.5%02
APH
AMPHENOL CORP CL A
$25M141K4.2%03
GEV
GE VERNOVA LLC COM
$21M18K3.6%04
NVDA
NVIDIA CORPORATION COM
$20M101K3.4%05
FIX
COMFORT SYS USA INC COM
$16M8K2.7%06
CAH
CARDINAL HEALTH INC COM
$15M62K2.5%07
G76279101
ROIVANT SCIENCES LTD SHS
$14M392K2.4%08
Y2573F102
FLEXTRONICS INTL LTD ORD
$14M85K2.3%09
HWM
HOWMET AEROSPACE INC COM
$14M50K2.3%10
CW
CURTISS WRIGHT CORP COM
$13M18K2.3%

Filing history

2026Q2Jun 30
$590M▼ 26.9%
131 positionsView →2026Q1Mar 31
$807M▲ 74.4%
158 positionsView →2025Q4Dec 31
$463M▲ 84.1%
132 positionsView →2025Q3Sep 30
$251M▼ 40.2%
68 positionsView →2025Q2Jun 30
$421M▲ 7.1%
133 positionsLocked2025Q1Mar 31
$393M▼ 6.3%
128 positionsLocked2024Q4Dec 31
$419M▼ 0.9%
129 positionsLocked2024Q3Sep 30
$423M▲ 9.7%
159 positionsLocked2024Q2Jun 30
$385M▲ 0.5%
159 positionsLocked2024Q1Mar 31
$383M▲ 16.6%
161 positionsLocked2023Q4Dec 31
$329M▲ 2.3%
169 positionsLocked2023Q3Sep 30
$322M▼ 3.1%
321 positionsLocked
Showing 12 of 72