Holders — by stockHoldings — by fund
Dorsey Wright & Associates
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001376772
$589.8M
disclosed book value
131
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CRSCARPENTER TECHNOLOGY CORP COM | 42,772 | $26.4M | 4.5% |
| 2 | APHAMPHENOL CORP CL A | 140,806 | $24.8M | 4.2% |
| 3 | GEVGE VERNOVA LLC COM | 17,981 | $21.1M | 3.6% |
| 4 | NVDANVIDIA CORPORATION COM | 101,194 | $20.2M | 3.4% |
| 5 | FIXCOMFORT SYS USA INC COM | 8,032 | $15.9M | 2.7% |
| 6 | CAHCARDINAL HEALTH INC COM | 62,128 | $14.8M | 2.5% |
| 7 | ROIVANT SCIENCES LTD SHS | 391,662 | $13.9M | 2.4% |
| 8 | FLEXTRONICS INTL LTD ORD | 85,340 | $13.8M | 2.3% |
| 9 | HWMHOWMET AEROSPACE INC COM | 50,479 | $13.6M | 2.3% |
| 10 | CWCURTISS WRIGHT CORP COM | 17,562 | $13.3M | 2.3% |
| 11 | TECHNIPFMC PLC COM | 195,406 | $13.0M | 2.2% |
| 12 | BNYBANK NEW YORK MELLON CORP COM | 89,093 | $12.9M | 2.2% |
| 13 | EMEEMCOR GROUP INC COM | 15,498 | $12.9M | 2.2% |
| 14 | WDCWESTERN DIGITAL CORP COM | 19,768 | $12.6M | 2.1% |
| 15 | AVGOBROADCOM INC COM | 33,067 | $12.5M | 2.1% |
| 16 | AMATAPPLIED MATLS INC COM | 16,951 | $12.3M | 2.1% |
| 17 | MTZMASTEC INC COM | 27,080 | $11.3M | 1.9% |
| 18 | WELLWELLTOWER INC COM | 49,572 | $11.3M | 1.9% |
| 19 | LITELUMENTUM HLDGS INC COM | 13,087 | $11.2M | 1.9% |
| 20 | SNXSYNNEX CORP COM | 36,240 | $9.7M | 1.6% |
| 21 | DTMDT MIDSTREAM INC COMMON STOCK | 64,361 | $9.4M | 1.6% |
| 22 | EIXEDISON INTL COM | 123,045 | $9.2M | 1.6% |
| 23 | ETRENTERGY CORP NEW COM | 72,733 | $8.4M | 1.4% |
| 24 | SNDKSANDISK CORP COM | 3,650 | $8.3M | 1.4% |
| 25 | PWRQUANTA SVCS INC COM | 11,315 | $8.1M | 1.4% |
| 26 | TPRTAPESTRY INC COM | 55,240 | $8.1M | 1.4% |
| 27 | ARWRARROWHEAD PHARMACEUTICALS INC | 97,466 | $7.9M | 1.3% |
| 28 | TRGPTARGA RES CORP COM | 29,320 | $7.9M | 1.3% |
| 29 | NEMNEWMONT CORP COM | 80,515 | $7.5M | 1.3% |
| 30 | IBKRINTERACTIVE BROKERS GROUP INCO | 85,404 | $7.4M | 1.3% |
| 31 | GOOGLALPHABET INC CAP STK CL A | 20,532 | $7.3M | 1.2% |
| 32 | GMGENERAL MTRS CO COM | 95,193 | $7.3M | 1.2% |
| 33 | ELANELANCO ANIMAL HEALTH INC COM | 267,680 | $6.6M | 1.1% |
| 34 | FABRINET SHS | 11,345 | $6.4M | 1.1% |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 5,938 | $6.0M | 1% |
| 36 | ALBALBEMARLE CORP COM | 43,676 | $5.9M | 1% |
| 37 | VLUEISHARES TR USA VALUE FACT | 27,885 | $5.6M | 0.9% |
| 38 | SEAGATE TECHNOLOGY HLDNGS PLC | 5,454 | $5.3M | 0.9% |
| 39 | SONSONOCO PRODUCTS | 89,046 | $5.0M | 0.9% |
| 40 | JNJJOHNSON & JOHNSON COM | 19,191 | $4.9M | 0.8% |
| 41 | EBAYEBAY INC. COM | 42,819 | $4.8M | 0.8% |
| 42 | EEMISHARES TR MSCI EMG MKT E | 68,198 | $4.7M | 0.8% |
| 43 | XLISELECT SECTOR SPDR TR SBI INT- | 23,682 | $4.4M | 0.7% |
| 44 | ORAORMAT TECHNOLOGIES INC COM | 39,556 | $4.3M | 0.7% |
| 45 | EZUISHARES INC MSCI EURZONE E | 59,533 | $4.1M | 0.7% |
| 46 | FYXFIRST TR SML CP CORE ALPHA FCO | 27,424 | $4.0M | 0.7% |
| 47 | TERTERADYNE INC COM | 8,128 | $3.9M | 0.7% |
| 48 | GLDSPDR GOLD TRUST GOLD SHS | 10,616 | $3.9M | 0.7% |
| 49 | DBPINVESCO DB PRECIOUS METALS FUN | 41,442 | $3.8M | 0.6% |
| 50 | ATIALLEGHENY TECHNOLOGIES INC COM | 18,605 | $3.7M | 0.6% |
| 51 | IEVISHARES TR EUROPE ETF | 48,614 | $3.5M | 0.6% |
| 52 | BBVABANCO BILBAO VIZCAYA ARGENTASP | 140,125 | $3.5M | 0.6% |
| 53 | IEFISHARES TR 7-10 Y TR BD E | 35,074 | $3.3M | 0.6% |
| 54 | DTHWISDOMTREE TR ITL HIGH DIV F | 61,232 | $3.3M | 0.6% |
| 55 | CFCF INDS HLDGS INC COM | 29,737 | $3.2M | 0.5% |
| 56 | FCFSFIRSTCASH HOLDINGS INC COM | 14,879 | $3.2M | 0.5% |
| 57 | MUFGMITSUBISHI UFJ FINL GROUP INSP | 157,134 | $3.1M | 0.5% |
| 58 | CHINA YUCHAI INTL LTD COM | 63,803 | $3.0M | 0.5% |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8,355 | $2.9M | 0.5% |
| 60 | UTHRUNITED THERAPEUTICS CORP DELCO | 5,354 | $2.9M | 0.5% |
| 61 | SLVISHARES SILVER TRUST ISHARES | 53,719 | $2.9M | 0.5% |
| 62 | BCSBARCLAYS PLC ADR | 105,124 | $2.8M | 0.5% |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTDSP | 5,773 | $2.8M | 0.5% |
| 64 | NOKNOKIA CORP SPONSORED ADR | 197,723 | $2.6M | 0.4% |
| 65 | APAAPA CORPORATION COM | 79,533 | $2.6M | 0.4% |
| 66 | BVNCOMPANIA DE MINAS BUENAVENTUSP | 82,837 | $2.4M | 0.4% |
| 67 | WEATHERFORD INTL PLC | 28,312 | $2.3M | 0.4% |
| 68 | GFIGOLD FIELDS LTD NEW SPONSORED | 67,421 | $2.3M | 0.4% |
| 69 | ASCENDIS PHARMA A/S ORD SHS | 8,427 | $2.2M | 0.4% |
| 70 | ABVXABIVAX SA SPONSORED ADS | 16,645 | $2.2M | 0.4% |
| 71 | SMFGSUMITOMO MITSUI FINL GROUP ISP | 91,502 | $2.2M | 0.4% |
| 72 | CXCEMEX SAB DE CV SPON ADR NEW | 164,338 | $2.0M | 0.3% |
| 73 | ELBIT SYS LTD ORD | 2,411 | $1.8M | 0.3% |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 53,902 | $1.8M | 0.3% |
| 75 | NVSNOVARTIS AG SPONSORED ADR | 11,585 | $1.8M | 0.3% |
| 76 | GSKGSK PLC SPONSORED ADR | 32,575 | $1.7M | 0.3% |
| 77 | VIVTELEFONICA BRASIL SA NEW ADR | 128,547 | $1.7M | 0.3% |
| 78 | BTIBRITISH AMERN TOB PLC SPONSORE | 26,745 | $1.7M | 0.3% |
| 79 | ASXASE TECHNOLOGY HLDG CO LTD SPO | 36,473 | $1.6M | 0.3% |
| 80 | ERICERICSSON ADR B SEK 10 | 146,823 | $1.6M | 0.3% |
| 81 | UGPULTRAPAR PARTICIPACOES SA BRSP | 315,874 | $1.6M | 0.3% |
| 82 | AERCAP HOLDINGS NV SHS | 10,500 | $1.5M | 0.3% |
| 83 | STMSTMICROELECTRONICS N V NY REGI | 20,199 | $1.5M | 0.3% |
| 84 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 94,276 | $1.5M | 0.3% |
| 85 | SKMSK TELECOM LTD SPONSORED ADR | 46,370 | $1.5M | 0.3% |
| 86 | FMXFOMENTO ECONOMICO MEXICANO SSP | 11,449 | $1.5M | 0.2% |
| 87 | EQNREQUINOR ASA SPONSORED ADR | 45,905 | $1.4M | 0.2% |
| 88 | EENI S P A SPONSORED ADR | 30,463 | $1.4M | 0.2% |
| 89 | SSLSASOL LTD SPONSORED ADR | 139,225 | $1.4M | 0.2% |
| 90 | PBRPETROLEO BRASILEIRO SA PETROSP | 83,396 | $1.3M | 0.2% |
| 91 | VEONVEON LTD SPONSORED ADS | 25,399 | $1.3M | 0.2% |
| 92 | DBVTDBV TECHNOLOGIES S A SPONSORED | 73,115 | $1.2M | 0.2% |
| 93 | KLACKLA-TENCOR CORP COM | 3,500 | $1.1M | 0.2% |
| 94 | CMPSCOMPASS PATHWAYS PLC | 62,449 | $883,653 | 0.1% |
| 95 | SHYISHARES TR 1-3 YR TR BD E | 10,300 | $845,733 | 0.1% |
| 96 | DELLDELL TECHNOLOGIES INC | 1,428 | $616,125 | 0.1% |
| 97 | LLYLILLY, ELI AND COMPANY | 468 | $561,721 | 0.1% |
| 98 | EVREVERCORE PARTNERS INC CLASS A | 1,553 | $530,256 | 0.1% |
| 99 | PANWPALO ALTO NETWORKS INC COM | 1,504 | $512,894 | 0.1% |
| 100 | STLDSTEEL DYNAMICS INC COM | 2,166 | $497,039 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.