13F Insight
DOSSIER · 13F-HR · Q1 2026

Dorsey Wright & Associates

Dorsey Wright & Associates's hedge fund based in Boston, MA — $807M in tracked AUM across 158 positions as of Q1 2026.

DW
Dorsey Wright & Associates·Boston, MA·Hedge Fund
CIK 0001376772 · last filed Mar 31, 2026
Total AUM
$807M
▲ 5.8%
vs prior
Holdings
158
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Dorsey Wright & Associates filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GEV
GE VERNOVA LLC COM
$30M34K3.7%
02
NEM
NEWMONT CORP COM
$26M241K3.2%
03
NVDA
NVIDIA CORPORATION COM
$25M146K3.2%
04
APH
AMPHENOL CORP CL A
$25M201K3.1%
05
CAH
CARDINAL HEALTH INC COM
$24M113K3.0%
06
CRS
CARPENTER TECHNOLOGY CORP COM
$24M60K2.9%
07
FIX
COMFORT SYS USA INC COM
$22M16K2.7%
08
G87110105
TECHNIPFMC PLC COM
$19M279K2.4%
09
PLTR
PALANTIR TECHNOLOGIES INC CL A
$19M127K2.3%
10
CW
CURTISS WRIGHT CORP COM
$18M26K2.2%

Filing history

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