Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Carpenter Technology Corp.COM | COM | $26.4M | 4.5% |
| Amphenol Corp. CL ACOM | COM | $24.8M | 4.2% |
| GE Vernova LLCCOM | COM | $21.1M | 3.6% |
| Nvidia CorporationCOM | COM | $20.2M | 3.4% |
| Comfort Sys USA Inc.COM | COM | $15.9M | 2.7% |
| Cardinal Health Inc.COM | COM | $14.8M | 2.5% |
| Roivant Sciences Ltd ShsCOM | COM | $13.9M | 2.4% |
| Flextronics Intl Ltd OrdCOM | COM | $13.8M | 2.3% |
| Howmet Aerospace Inc.COM | COM | $13.6M | 2.3% |
| Curtiss Wright Corp.COM | COM | $13.3M | 2.3% |
| Technipfmc PLCCOM | COM | $13M | 2.2% |
| Bank New York Mellon Corp.COM | COM | $12.9M | 2.2% |
| Emcor Group Inc.COM | COM | $12.9M | 2.2% |
| Western Digital Corp.COM | COM | $12.6M | 2.1% |
| Broadcom Inc.COM | COM | $12.5M | 2.1% |
| Applied Matls Inc.COM | COM | $12.3M | 2.1% |
| Mastec Inc.COM | COM | $11.3M | 1.9% |
| Welltower Inc.COM | COM | $11.3M | 1.9% |
| Lumentum Hldgs Inc.COM | COM | $11.2M | 1.9% |
| Synnex Corp.COM | COM | $9.69M | 1.6% |
| DT Midstream Inc. Common StockCOM | COM | $9.44M | 1.6% |
| Edison IntlCOM | COM | $9.16M | 1.6% |
| Entergy Corp. NewCOM | COM | $8.35M | 1.4% |
| Sandisk Corp.COM | COM | $8.3M | 1.4% |
| Quanta Svcs Inc.COM | COM | $8.15M | 1.4% |
| Tapestry Inc.COM | COM | $8.09M | 1.4% |
| Arrowhead Pharmaceuticals Inc.COM | COM | $7.94M | 1.3% |
| Targa Res Corp.COM | COM | $7.86M | 1.3% |
| Newmont Corp.COM | COM | $7.52M | 1.3% |
| Interactive Brokers Group IncoCOM | COM | $7.43M | 1.3% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $7.34M | 1.2% |
| General Mtrs COCOM | COM | $7.34M | 1.2% |
| Elanco Animal Health Inc.COM | COM | $6.59M | 1.1% |
| Fabrinet ShsCOM | COM | $6.38M | 1.1% |
| Goldman Sachs Group Inc.COM | COM | $6.01M | 1.0% |
| Albemarle Corp.COM | COM | $5.9M | 1.0% |
| iShares TR USA Value FactCOM | COM | $5.57M | 0.9% |
| Seagate Technology Hldngs PLCCOM | COM | $5.26M | 0.9% |
| Sonoco ProductsCOM | COM | $5.02M | 0.9% |
| Johnson & JohnsonCOM | COM | $4.87M | 0.8% |
| Ebay Inc..COM | COM | $4.78M | 0.8% |
| iShares TR MSCI Emg Mkt ECOM | COM | $4.67M | 0.8% |
| Select Sector SPDR TR Sbi Int-COM | COM | $4.39M | 0.7% |
| Ormat Technologies Inc.COM | COM | $4.31M | 0.7% |
| iShares Inc. MSCI Eurzone ECOM | COM | $4.14M | 0.7% |
| First TR Sml CP Core Alpha FcoCOM | COM | $3.96M | 0.7% |
| Teradyne Inc.COM | COM | $3.93M | 0.7% |
| SPDR Gold Trust Gold ShsCOM | COM | $3.91M | 0.7% |
| Invesco DB Precious Metals FunCOM | COM | $3.83M | 0.6% |
| Allegheny Technologies Inc.COM | COM | $3.67M | 0.6% |
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1376772
- File number
- 028-12076
- Options
- 0 call, 0 put
- In the 25 largest
- 57.8%
- Prior quarter
- $807M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 65
Common questions
What are Dorsey, Wright & Associates’ 13F holdings worth?
$590 million across 131 positions for the quarter ended 30 June 2026.
What is Dorsey, Wright & Associates’ largest 13F holding?
CARPENTER TECHNOLOGY CORP COM (COM) was the largest position at $26.4 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Dorsey, Wright & Associates’ 13F portfolio?
The ten largest positions accounted for 30.2% of reported value and the twenty-five largest for 57.8%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Dorsey, Wright & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Dorsey, Wright & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.