§ 13F · FUND PROFILE
Dorsey Wright & Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $421M (13F)Positions · 133Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA LLC COM | 34K | $30M | 3.7% | +106% |
| 2 | NEM | NEWMONT CORP COM | 241K | $26M | 3.2% | +61% |
| 3 | NVDA | NVIDIA CORPORATION COM | 146K | $25M | 3.2% | +65% |
| 4 | APH | AMPHENOL CORP CL A | 201K | $25M | 3.1% | +56% |
| 5 | CAH | CARDINAL HEALTH INC COM | 113K | $24M | 3.0% | +302% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP COM | 60K | $24M | 2.9% | +54% |
| 7 | FIX | COMFORT SYS USA INC COM | 16K | $22M | 2.7% | +87% |
| 8 | FTI | TECHNIPFMC PLC COM | 279K | $19M | 2.4% | +127% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 127K | $19M | 2.3% | +32% |
| 10 | CW | CURTISS WRIGHT CORP COM | 26K | $18M | 2.2% | +55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORSEY SIGNAL
AC read
Dorsey Wright & Associates is a Other fund managing $421 million in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed