Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dorsey Wright & Associates (CIK 1376772) reported $807.0M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GEV ($30.1M, 3.73%), NEM ($26.1M, 3.24%), NVDA ($25.5M, 3.16%), APH ($25.4M, 3.14%), CAH ($23.9M, 2.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA LLC COM | $30.1M | 3.73% | 34,492 | Added |
| 2 | NEM | NEWMONT CORP COM | $26.1M | 3.24% | 241,350 | Added |
| 3 | NVDA | NVIDIA CORPORATION COM | $25.5M | 3.16% | 146,168 | Added |
| 4 | APH | AMPHENOL CORP CL A | $25.4M | 3.14% | 200,695 | Added |
| 5 | CAH | CARDINAL HEALTH INC COM | $23.9M | 2.96% | 113,154 | Added |
| 6 | CRS | CARPENTER TECHNOLOGY CORP COM | $23.6M | 2.93% | 59,932 | Added |
| 7 | FIX | COMFORT SYS USA INC COM | $21.9M | 2.71% | 15,887 | Added |
| 8 | FTI | TECHNIPFMC PLC COM | $19.3M | 2.39% | 279,064 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $18.6M | 2.30% | 127,096 | Added |
| 10 | CW | CURTISS WRIGHT CORP COM | $17.6M | 2.18% | 25,813 | Added |
| 11 | HWM | HOWMET AEROSPACE INC COM | $17.0M | 2.11% | 73,889 | Added |
| 12 | AVGO | BROADCOM INC COM | $16.1M | 2.00% | 52,125 | Added |
| 13 | ROIV | ROIVANT SCIENCES LTD SHS | $16.0M | 1.98% | 577,147 | Added |
| 14 | BK | BANK NEW YORK MELLON CORP COM | $15.6M | 1.94% | 131,774 | Added |
| 15 | EME | EMCOR GROUP INC COM | $15.3M | 1.90% | 20,763 | Added |
| 16 | DTM | DT MIDSTREAM INC COMMON STOCK | $13.8M | 1.72% | 102,768 | Added |
| 17 | TPR | TAPESTRY INC COM | $13.4M | 1.67% | 95,297 | Added |
| 18 | MEDP | MEDPACE HLDGS INC COM | $13.5M | 1.67% | 28,140 | Added |
| 19 | THC | TENET HEALTHCARE CORP COM NEW | $13.2M | 1.64% | 69,990 | Added |
| 20 | MTZ | MASTEC INC COM | $12.6M | 1.56% | 39,061 | Added |
| 21 | ALB | ALBEMARLE CORP COM | $12.1M | 1.50% | 67,339 | New |
| 22 | ELAN | ELANCO ANIMAL HEALTH INC COM | $11.3M | 1.40% | 472,814 | New |
| 23 | ENSG | ENSIGN GROUP INC COM | $10.5M | 1.30% | 52,247 | Added |
| 24 | GM | GENERAL MTRS CO COM | $9.9M | 1.23% | 133,355 | Added |
| 25 | IEF | ISHARES TR 7-10 Y TR BD E | $9.9M | 1.22% | 103,243 | Added |
Source: SEC Form 13F filings · as of 2026-03-31