13F-HR filed by Dorsey Wright & Associates
Dorsey Wright & Associates filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-20, with 132 holding rows worth $462,650,000.
- Accession
- 0001376772-26-000002
- Filer
- CIK 1376772
- Filed
- 2026-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 132 entries on the cover page, a total value of $462,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,650,000 with VALUE read as dollars as filed, 13F file number 028-12076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 128,838 | $17,423,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,736 | $17,392,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 96,596 | $17,170,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95,193 | $15,159,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,179 | $14,995,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,420 | $12,592,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,971 | $12,460,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,012 | $12,283,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,706 | $11,103,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,095 | $10,750,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,163 | $10,003,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,628 | $9,347,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,590 | $8,314,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 376,106 | $8,162,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,485 | $7,919,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,958 | $7,576,000 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,810 | $7,517,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,337 | $7,149,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,479 | $6,927,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,892 | $6,794,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,974 | $6,408,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,157 | $6,030,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,245 | $5,891,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,644 | $5,515,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 149,522 | $5,498,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 122,678 | $5,467,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,333 | $5,460,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,939 | $5,317,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,047 | $5,178,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,016 | $5,150,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,840 | $5,126,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,781 | $5,082,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,572 | $5,062,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,415 | $4,994,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,123 | $4,901,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,467 | $4,764,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,282 | $3,953,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 37,836 | $3,890,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,697 | $3,843,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,490 | $3,827,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,040 | $3,800,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,722 | $3,726,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,970 | $3,389,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,573 | $3,346,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143,046 | $3,334,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,842 | $3,246,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,637 | $3,235,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,450 | $3,234,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,148 | $3,148,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,275 | $3,115,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 44,397 | $3,046,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 67,756 | $2,977,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 68,136 | $2,975,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,787 | $2,950,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,531 | $2,900,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 144,460 | $2,875,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 107,134 | $2,727,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,238 | $2,660,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,530 | $2,658,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,074 | $2,545,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 160,112 | $2,539,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 176,283 | $2,512,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,128 | $2,499,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,577 | $2,420,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,445 | $2,394,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,901 | $2,335,000 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 63,726 | $2,262,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,620 | $2,241,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,708 | $2,000,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 118,818 | $1,960,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 204,132 | $1,952,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 222,482 | $1,882,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 163,570 | $1,879,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,312 | $1,878,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,834 | $1,861,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,894 | $1,836,000 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 23,708 | $1,825,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,504 | $1,813,000 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 50,661 | $1,792,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 92,159 | $1,781,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,494 | $1,723,000 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 89,326 | $1,692,000 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 12,015 | $1,687,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,508 | $1,674,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,016 | $1,660,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,533 | $1,640,000 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 99,391 | $1,537,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 128,702 | $1,526,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,735 | $1,514,000 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 119,896 | $1,488,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,015 | $1,434,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,837 | $1,381,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 166,041 | $1,280,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 24,328 | $1,279,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,479 | $1,244,000 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 70,728 | $1,195,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,136 | $1,193,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,033 | $515,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 0 | $503,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,303 | $462,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,147 | $456,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 351 | $441,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,203 | $404,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,552 | $392,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,161 | $385,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,575 | $375,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,161 | $371,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 0 | $370,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,784 | $364,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $361,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,248 | $358,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,393 | $354,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 0 | $347,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 4,206 | $345,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,962 | $342,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,763 | $337,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,295 | $337,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,809 | $320,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,859 | $319,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,862 | $318,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,050 | $313,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,550 | $305,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 0 | $275,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENCORA INC COM | 03073E105 | Stock | 794 | $268,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 0 | $252,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 0 | $248,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 0 | $246,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $232,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| XPO INC COM | 983793100 | Stock | 0 | $220,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 0 | $219,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 0 | $211,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIGHTEC INC COM | 10921P109 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376772-26-000002 | this filing | 2026-02-20 | acceptance time not in the bulk data set |