§ 13F · FUND PROFILE
Dorsey Wright & Associates.
AUM · $590M (13F)Positions · 131Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$142M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP COM | 43K | $26M | 4.5% | −29% |
| 2 | APH | AMPHENOL CORP CL A | 141K | $25M | 4.2% | −30% |
| 3 | GEV | GE VERNOVA LLC COM | 18K | $21M | 3.6% | −48% |
| 4 | NVDA | NVIDIA CORPORATION COM | 101K | $20M | 3.4% | −31% |
| 5 | FIX | COMFORT SYS USA INC COM | 8K | $16M | 2.7% | −49% |
| 6 | CAH | CARDINAL HEALTH INC COM | 62K | $15M | 2.5% | −45% |
| 7 | ROIV | ROIVANT SCIENCES LTD SHS | 392K | $14M | 2.4% | −32% |
| 8 | FLEX | FLEXTRONICS INTL LTD ORD | 85K | $14M | 2.3% | NEW |
| 9 | HWM | HOWMET AEROSPACE INC COM | 50K | $14M | 2.3% | −32% |
| 10 | CW | CURTISS WRIGHT CORP COM | 18K | $13M | 2.3% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORSEY SIGNAL
AC read
Dorsey Wright & Associates is a Other fund managing $590 million in assets. The fund runs a portfolio of 131 positions.
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