Investor
Dorsey Wright & Associates
CIK 0001376772 · filed 2026-05-06 · SEC filing
13F book
$807M
Positions
158
55 new · 29 sold
Largest name
3.7%
GE Vernova Inc. · GEV
Est. mark
$15.3M
Price effect on 92 names still held. Flow $332.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | GEV | 34.5K | $30.1M | 3.7% | $3.48M | Added$19M |
| Newmont Corp | — | 241.3K | $26.1M | 3.2% | $1.26M | Added$11.1M |
| Nvidia Corp | NVDA | 146.2K | $25.5M | 3.2% | −$1.92M | Added$8.1M |
| Amphenol Corp New | — | 200.7K | $25.4M | 3.1% | −$1.14M | Added$7.93M |
| Cardinal Health Inc | CAH | 113.2K | $23.9M | 3.0% | −$80.1K | Added$17.9M |
| Carpenter Technology Corp | CRS | 59.9K | $23.6M | 2.9% | $3.09M | Added$11.3M |
| Comfort Sys Usa Inc | — | 15.9K | $21.9M | 2.7% | $3.78M | Added$14M |
| TechnipFMC PLC | FTI | 279.1K | $19.3M | 2.4% | $3.01M | Added$13.8M |
| Palantir Technologies Inc. | PLTR | 127.1K | $18.6M | 2.3% | −$3.04M | Added$1.42M |
| Curtiss Wright Corp | CW | 25.8K | $17.6M | 2.2% | $1.98M | Added$8.24M |
| Howmet Aerospace Inc. | HWM | 73.9K | $17M | 2.1% | $490.7K | Added$13.1M |
| Broadcom Inc. | AVGO | 52.1K | $16.1M | 2.0% | −$1.33M | Added$3.67M |
| Roivant Sciences Ltd. | ROIV | 577.1K | $16M | 2.0% | $2.26M | Added$7.82M |
| Bank New York Mellon Corp | — | 131.8K | $15.6M | 1.9% | $218.5K | Added$5.63M |
| EMCOR Group, Inc. | EME | 20.8K | $15.3M | 1.9% | $1.72M | Added$7.02M |
| DT Midstream, Inc. | DTM | 102.8K | $13.8M | 1.7% | $941.6K | Added$6.32M |
| Medpace Hldgs Inc | — | 28.1K | $13.5M | 1.7% | −$1.83M | Added$920.5K |
| Tapestry, Inc. | TPR | 95.3K | $13.4M | 1.7% | $54.1K | Added$12.9M |
| Tenet Healthcare Corp | THC | 70K | $13.2M | 1.6% | −$541.7K | Added$2.46M |
| Mastec Inc | MTZ | 39.1K | $12.6M | 1.6% | $1.28M | Added$9.91M |
| Albemarle Corp | — | 67.3K | $12.1M | 1.5% | — | New |
| Elanco Animal Health Inc | ELAN | 472.8K | $11.3M | 1.4% | — | New |
| Ensign Group, Inc | ENSG | 52.2K | $10.5M | 1.3% | $853.6K | Added$5.07M |
| General Mtrs Co | — | 133.4K | $9.93M | 1.2% | −$200.3K | Added$7.54M |
| Ishares Tr | — | 103.2K | $9.85M | 1.2% | −$24.7K | Added$6.62M |
| Cnx Res Corp | — | 246.6K | $9.51M | 1.2% | $266.1K | Added$4.01M |
| Spdr Gold Tr | — | 22K | $9.48M | 1.2% | $329.5K | Added$5.64M |
| Somnigroup International Inc. | SGI | 120.8K | $8.93M | 1.1% | −$1.2M | Added$2M |
| Nrg Energy, Inc. | NRG | 59.6K | $8.71M | 1.1% | −$781.1K | Cut−$6.45M |
| Fabrinet | FN | 16.3K | $8.52M | 1.1% | — | New |
| Goldman Sachs Group Inc | — | 9.99K | $8.45M | 1.0% | −$191.2K | Added$3.37M |
| Invesco Db Multi-Sector Comm | — | 76.2K | $8.38M | 1.0% | $273.5K | Added$4.49M |
| Ishares Tr | — | 56.6K | $8.04M | 1.0% | — | New |
| Lumentum Hldgs Inc | — | 10.8K | $7.58M | 0.9% | $3.6M | Cut$2.4M |
| Wells Fargo Co New | — | 93K | $7.41M | 0.9% | −$991.1K | Added$612.4K |
| Select Sector Spdr Tr | — | 43.4K | $7.02M | 0.9% | $143K | Added$3.67M |
| Ishares Tr | — | 123.5K | $7.01M | 0.9% | — | New |
| Ishares Tr | — | 29.2K | $7.01M | 0.9% | −$121.2K | Added$4.06M |
| Evercore Inc. | EVR | 23.1K | $6.9M | 0.9% | −$1.04M | Added$2.13M |
| Seagate Technology Hldngs Pl | — | 17.4K | $6.81M | 0.8% | $1.23M | Added$3.91M |
| Ishares Inc | — | 107.8K | $6.75M | 0.8% | −$73.8K | Added$3.52M |
| Johnson & Johnson | JNJ | 27.4K | $6.71M | 0.8% | $692.7K | Added$2.88M |
| Ishares Silver Tr | — | 97.1K | $6.61M | 0.8% | $291.9K | Added$1.55M |
| United Therapeutics Corp Del | — | 11K | $6.5M | 0.8% | $541.8K | Added$4M |
| Ishares Tr | — | 57K | $6.45M | 0.8% | −$256.1K | Added$3.34M |
| Interactive Brokers Group In | — | 93.7K | $6.28M | 0.8% | — | New |
| Ebay Inc | EBAY | 68.6K | $6.24M | 0.8% | $142.2K | Added$3.09M |
| United Airls Hldgs Inc | — | 67.3K | $6.2M | 0.8% | −$905.5K | Added$1.07M |
| Ishares Tr | — | 89.8K | $6.1M | 0.8% | −$29.7K | Added$3.06M |
| Western Digital Corp | WDC | 19.6K | $5.29M | 0.7% | $1.85M | Added$2.05M |
| Embraer S.A. | EMBJ | 82.2K | $4.88M | 0.6% | −$296.6K | Added$1.08M |
| Welltower Inc. | WELL | 22.9K | $4.53M | 0.6% | $120.1K | Added$2.69M |
| Banco Bilbao Vizcaya Argenta | — | 199.1K | $4.31M | 0.5% | −$235.6K | Added$979.2K |
| Gold Fields Ltd | — | 94.8K | $4.3M | 0.5% | $118.4K | Added$1.33M |
| Weatherford Intl Plc | — | 44.9K | $4.25M | 0.5% | — | New |
| Compania De Minas Buenaventu | — | 117.2K | $4.23M | 0.5% | $688.8K | Added$1.89M |
| Ralph Lauren Corp | RL | 12K | $4.13M | 0.5% | −$50.7K | Added$2.25M |
| Ormat Technologies, Inc. | ORA | 36.5K | $4.08M | 0.5% | — | New |
| Alphabet Inc | — | 13.5K | $3.89M | 0.5% | −$223.2K | Added$1.34M |
| Mitsubishi Ufj Finl Group In | — | 223K | $3.78M | 0.5% | $178.1K | Added$1.25M |
| Kratos Defense & Sec Solutio | — | 51.6K | $3.64M | 0.5% | — | New |
| China Yuchai Intl Ltd | — | 90.2K | $3.47M | 0.4% | $191.5K | Added$1.21M |
| Southwest Airls Co | — | 92.1K | $3.46M | 0.4% | — | New |
| Ishares Tr | — | 37.7K | $3.27M | 0.4% | −$2.28K | Added$2.81M |
| Barclays Plc | — | 149K | $3.15M | 0.4% | −$460K | Added$425.8K |
| Ishares Tr | — | 28.5K | $3.14M | 0.4% | $1.66K | Added$2.69M |
| Harmony Gold Mining Co Ltd | — | 204K | $3.14M | 0.4% | −$654.6K | Added$261.1K |
| Sibanye Stillwater Ltd | — | 246.4K | $3.04M | 0.4% | −$340.2K | Added$523.2K |
| Mp Materials Corp | — | 60.5K | $2.92M | 0.4% | −$83.4K | Added$1.06M |
| Elbit Sys Ltd | — | 3.38K | $2.87M | 0.4% | — | New |
| Telefonica Brasil Sa | — | 179.7K | $2.86M | 0.4% | $521.6K | Added$1.33M |
| Taiwan Semiconductor Mfg Ltd | — | 8.06K | $2.72M | 0.3% | $187.4K | Added$1.05M |
| Ascendis Pharma A/S | ASND | 11.9K | $2.72M | 0.3% | $132.1K | Added$904.1K |
| Spdr Series Trust | — | 29.3K | $2.68M | 0.3% | $9.81K | Added$2.31M |
| Ishares Tr | — | 32.4K | $2.68M | 0.3% | — | New |
| VNET Group, Inc. | VNET | 315.6K | $2.65M | 0.3% | −$15.4K | Added$765.5K |
| Cemex Sab De Cv | — | 228.9K | $2.62M | 0.3% | −$7.76K | Added$739.2K |
| Abivax Sa | — | 23.5K | $2.61M | 0.3% | −$390.4K | Added$370.4K |
| Sumitomo Mitsui Finl Group I | — | 128.2K | $2.53M | 0.3% | $39.1K | Added$751.5K |
| Gsk Plc | — | 45.7K | $2.52M | 0.3% | — | New |
| Novartis Ag | — | 16.3K | $2.48M | 0.3% | — | New |
| Ishares Tr | — | 31K | $2.47M | 0.3% | −$4.49K | Added$2.11M |
| Ishares Tr | — | 22.4K | $2.44M | 0.3% | −$4K | Added$2.08M |
| Korea Elec Pwr Corp | — | 166.3K | $2.37M | 0.3% | −$266.8K | Added$410.4K |
| Teva Pharmaceutical Inds Ltd | — | 75.6K | $2.28M | 0.3% | −$57.7K | Added$636K |
| Ryanair Holdings Plc | — | 38.7K | $2.24M | 0.3% | −$398.5K | Added$236.6K |
| British Amern Tob Plc | — | 37.5K | $2.19M | 0.3% | $49.2K | Added$680.8K |
| Dbv Technologies S A | — | 102.5K | $2.14M | 0.3% | — | New |
| Cencora, Inc. | COR | 6.71K | $2.11M | 0.3% | −$18.6K | Added$1.84M |
| Futu Hldgs Ltd | — | 14.8K | $2.02M | 0.3% | −$287.8K | Added$296.7K |
| Aercap Holdings Nv | — | 14.6K | $2.01M | 0.2% | — | New |
| Kla Corp | KLAC | 1.35K | $1.98M | 0.2% | $75.8K | Added$1.54M |
| Us Foods Hldg Corp | — | 20.1K | $1.85M | 0.2% | — | New |
| Controladora Vuela Comp De A | — | 254.2K | $1.84M | 0.2% | — | New |
| Genmab A/S | — | 64.4K | $1.73M | 0.2% | −$178K | Added$346.5K |
| Jpmorgan Chase & Co. | — | 5.86K | $1.72M | 0.2% | — | New |
| TKO Group Holdings, Inc. | TKO | 8.22K | $1.66M | 0.2% | — | New |
| VEON Ltd. | VEON | 35.5K | $1.64M | 0.2% | −$152.6K | Added$362.7K |
| Kinder Morgan Inc Del | — | 48.6K | $1.63M | 0.2% | — | New |
| RTX Corp | RTX | 8.37K | $1.61M | 0.2% | $21K | Added$1.21M |
| Argenx SE | ARGX | 2.19K | $1.6M | 0.2% | −$164K | Added$354.5K |
| Alibaba Group Hldg Ltd | — | 12.2K | $1.54M | 0.2% | −$172.3K | Added$342K |
| Ciena Corp | CIEN | 3.94K | $1.53M | 0.2% | — | New |
| Hasbro, Inc. | HAS | 15.8K | $1.48M | 0.2% | $48.7K | Added$1.14M |
| American Elec Pwr Co Inc | — | 11.2K | $1.47M | 0.2% | $46.3K | Added$1.13M |
| Travel Plus Leisure Co | — | 21.1K | $1.46M | 0.2% | −$7.86K | Added$1.07M |
| HCA Healthcare, Inc. | HCA | 3.02K | $1.43M | 0.2% | — | New |
| Ryder Sys Inc | — | 6.76K | $1.38M | 0.2% | $23.9K | Added$1.05M |
| Synchrony Financial | — | 20.3K | $1.38M | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 11.2K | $1.35M | 0.2% | — | New |
| Mks Inc | MKSI | 5.78K | $1.33M | 0.2% | — | New |
| Oshkosh Corp | OSK | 8.97K | $1.32M | 0.2% | — | New |
| Gilead Sciences, Inc. | GILD | 9.47K | $1.32M | 0.2% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 7.89K | $1.31M | 0.2% | — | New |
| Andersons, Inc. | ANDE | 17.5K | $1.26M | 0.2% | — | New |
| Ventas, Inc. | VTR | 15.4K | $1.26M | 0.2% | $18.2K | Added$942.8K |
| Sabra Health Care REIT, Inc. | SBRA | 64.1K | $1.23M | 0.2% | $5.2K | Added$914.5K |
| Jabil Inc | JBL | 4.56K | $1.21M | 0.1% | — | New |
| Incyte Corp | INCY | 12.7K | $1.2M | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 6.64K | $1.2M | 0.1% | −$91.5K | Added$820.8K |
| Penumbra Inc | PEN | 3.52K | $1.16M | 0.1% | — | New |
| Loews Corp | L | 10.6K | $1.13M | 0.1% | — | New |
| Topgolf Callaway Brands Corp | CALY | 80.1K | $1.11M | 0.1% | — | New |
| Five Below, Inc | FIVE | 4.85K | $1.11M | 0.1% | — | New |
| Royal Gold Inc | RGLD | 4.35K | $1.11M | 0.1% | — | New |
| Phinia Inc. | PHIN | 15.5K | $1.06M | 0.1% | — | New |
| Illumina, Inc. | ILMN | 8.34K | $1.03M | 0.1% | — | New |
| Simon Ppty Group Inc New | — | 5.48K | $1.02M | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 2K | $983.6K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 3.25K | $949.4K | 0.1% | — | New |
| International Business Machs | — | 3.79K | $918.9K | 0.1% | −$204.7K | Cut−$4.4M |
| Ishares Inc | — | 13.7K | $742.7K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 3.29K | $709.6K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 4.46K | $708.1K | 0.1% | — | New |
| Invesco Db Multi-Sector Comm | — | 23.9K | $652.6K | 0.1% | — | New |
| Ishares Tr | — | 10.4K | $646.1K | 0.1% | — | New |
| Ishares Inc | — | 16.5K | $585.9K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 9.26K | $520.5K | 0.1% | — | New |
| Ishares Tr | — | 14.2K | $509.7K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 2.13K | $498.7K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 10K | $497.2K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 508 | $467.5K | 0.1% | — | Added−$35.5K |
| Invesco Exch Traded Fd Tr Ii | — | 6.37K | $466.2K | 0.1% | — | New |
| Ishares Inc | — | 11.1K | $439.6K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 710 | $406.3K | 0.1% | −$106K | Cut−$5.11M |
| Arista Networks, Inc. | ANET | 2.82K | $346.2K | 0.0% | — | Added−$23.8K |
| Ge Aerospace | — | 1.13K | $319.5K | 0.0% | — | Added−$27.5K |
| XPO, Inc. | XPO | 1.62K | $315.6K | 0.0% | — | Added$95.6K |
| ESAB Corp | ESAB | 3.23K | $312.3K | 0.0% | −$360.9K | Added−$48.7K |
| Eqt Corp | EQT | 4.58K | $291.7K | 0.0% | — | Added$45.7K |
| Netflix Inc | NFLX | 2.93K | $281.7K | 0.0% | — | Added$6.72K |
| Mckesson Corp | MCK | 283 | $244.9K | 0.0% | — | Added$12.9K |
| Deckers Outdoor Corp | DECK | 2.43K | $243.2K | 0.0% | — | Added−$8.78K |
| Palo Alto Networks Inc | PANW | 1.5K | $241.1K | 0.0% | −$58.2K | Cut−$3.48M |
| Eaton Corp Plc | ETN | 664 | $237.5K | 0.0% | — | Added$26.5K |
| Newmarket Corp | NEU | 361 | $231.4K | 0.0% | — | Added−$16.6K |
| Marathon Pete Corp | — | 928 | $226.6K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 2.75K | $212K | 0.0% | — | Added−$7.05K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.