Dorsey Wright & Associates

CIK 0001376772 · PASADENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Dorsey Wright & Associates reported 131 positions worth $589.8M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: CRS (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$589.8M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.2%
Est. Net Flow (Q)
2026 Q2
10 / 131 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CRSCARPENTER TECHNOLOGY CORP COM SH$26.4M4.47%42,772
2APHAMPHENOL CORP CL A SH$24.8M4.21%140,806
3GEVGE VERNOVA LLC COM SH$21.1M3.58%17,981
4NVDANVIDIA CORPORATION COM SH$20.2M3.43%101,194
5FIXCOMFORT SYS USA INC COM SH$15.9M2.70%8,032
6CAHCARDINAL HEALTH INC COM SH$14.8M2.50%62,128
7ROIVROIVANT SCIENCES LTD SHS SH$13.9M2.35%391,662
8FLEXFLEXTRONICS INTL LTD ORD SH$13.8M2.35%85,340
9HWMHOWMET AEROSPACE INC COM SH$13.6M2.30%50,479
10CWCURTISS WRIGHT CORP COM SH$13.3M2.26%17,562

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Dorsey Wright & Associates hold as of Q2 2026?

Dorsey Wright & Associates reported 131 positions worth $589.8M in its Q2 2026 13F filing. Largest positions: CRS (4.5%), APH (4.2%), GEV (3.6%), NVDA (3.4%) and FIX (2.7%).

What did Dorsey Wright & Associates buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Dorsey Wright & Associates sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.