§ 13F · FUND PROFILE
Dorsey Wright & Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $420.5T (13F)Positions · 133Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$462.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW CL A | 129K | $17.4T | 3.8% | NEW |
| 2 | NVDA | NVIDIA CORP COM | 89K | $17.4T | 3.8% | NEW |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 97K | $17.2T | 3.7% | NEW |
| 4 | NRG | NRG ENERGY INC COM NEW | 95K | $15.2T | 3.3% | NEW |
| 5 | NEM | NEWMONT MNG CORP | 150K | $15.0T | 3.2% | NEW |
| 6 | MEDP | MEDPACE HLDGS INC COM | 22K | $12.6T | 2.7% | NEW |
| 7 | AVGO | BROADCOM INC COM | 36K | $12.5T | 2.7% | NEW |
| 8 | CRS | CARPENTER TECHNOLOGY CORP COM | 39K | $12.3T | 2.7% | NEW |
| 9 | GEV | GE VERNOVA LLC COM | 17K | $11.1T | 2.4% | NEW |
| 10 | THC | TENET HEALTHCARE CORP COM NEW | 54K | $10.8T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DORSEY SIGNAL
AC read
Dorsey Wright & Associates is a Other fund managing $420529.0 trillion in assets. The fund runs a portfolio of 133 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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