13F-HR filed by Dorsey Wright & Associates
Dorsey Wright & Associates filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 158 holding rows worth $806,962,232.
- Accession
- 0001376772-26-000003
- Filer
- CIK 1376772
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 158 entries on the cover page, a total value of $806,962,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,962,232 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 |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 36828A101 | COM | 34,492 | $30,107,878 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 241,350 | $26,126,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,168 | $25,491,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200,695 | $25,357,792 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,154 | $23,910,667 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,932 | $23,622,255 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,887 | $21,908,043 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 279,064 | $19,291,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,096 | $18,591,603 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,813 | $17,582,013 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73,889 | $17,028,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,125 | $16,133,108 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 577,147 | $15,986,972 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,774 | $15,632,333 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,763 | $15,329,549 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 102,768 | $13,839,721 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,140 | $13,512,547 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,297 | $13,447,398 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,990 | $13,207,813 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,061 | $12,567,486 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,339 | $12,089,371 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 472,814 | $11,314,439 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,247 | $10,527,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,355 | $9,934,979 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,243 | $9,853,482 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 246,573 | $9,505,389 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,035 | $9,481,440 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,822 | $8,931,135 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,603 | $8,710,404 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,336 | $8,519,551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,989 | $8,450,778 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 76,185 | $8,383,397 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56,551 | $8,040,987 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,785 | $7,579,267 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,034 | $7,406,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,389 | $7,017,309 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,461 | $7,011,350 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,213 | $7,010,891 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,101 | $6,895,925 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,386 | $6,811,139 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 107,812 | $6,753,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,443 | $6,708,238 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 97,074 | $6,614,622 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,967 | $6,503,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,039 | $6,451,738 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,675 | $6,282,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,570 | $6,241,260 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,298 | $6,196,127 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 89,822 | $6,102,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,568 | $5,292,948 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,192 | $4,877,273 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,908 | $4,529,141 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 199,131 | $4,313,177 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,803 | $4,304,056 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,903 | $4,246,926 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,235 | $4,225,149 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,013 | $4,132,352 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 36,476 | $4,082,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,525 | $3,889,249 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 223,030 | $3,784,819 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,568 | $3,636,060 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 90,208 | $3,473,008 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,052 | $3,458,394 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,717 | $3,269,687 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 148,998 | $3,152,798 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,477 | $3,142,722 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 204,042 | $3,136,126 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 246,365 | $3,035,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,546 | $2,921,950 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,375 | $2,865,679 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 179,712 | $2,859,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,063 | $2,724,891 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,879 | $2,717,084 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,291 | $2,680,712 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 32,405 | $2,675,681 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 315,553 | $2,647,490 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 228,864 | $2,618,204 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 23,452 | $2,611,380 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 128,228 | $2,532,503 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,693 | $2,521,797 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,264 | $2,484,326 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,997 | $2,466,121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,387 | $2,439,959 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 166,344 | $2,370,402 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,563 | $2,275,958 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,696 | $2,236,629 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,538 | $2,194,847 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 102,550 | $2,142,270 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,712 | $2,108,508 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,768 | $2,019,672 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,637 | $2,007,904 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,347 | $1,983,336 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,079 | $1,851,485 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 254,208 | $1,840,466 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 64,388 | $1,727,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,862 | $1,724,366 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,218 | $1,657,160 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 35,457 | $1,641,659 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,564 | $1,628,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,368 | $1,614,187 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,189 | $1,598,517 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,235 | $1,535,003 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,938 | $1,528,850 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,827 | $1,481,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,209 | $1,469,276 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,116 | $1,461,016 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,025 | $1,431,551 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,759 | $1,383,635 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,311 | $1,381,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,225 | $1,350,255 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,784 | $1,329,221 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,973 | $1,320,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,474 | $1,320,391 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,890 | $1,310,292 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,507 | $1,256,652 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,356 | $1,255,814 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,147 | $1,233,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,564 | $1,212,335 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,735 | $1,198,618 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,643 | $1,195,763 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,523 | $1,156,848 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,612 | $1,132,725 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,112 | $1,111,955 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,853 | $1,108,813 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,347 | $1,106,268 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,453 | $1,057,603 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,337 | $1,027,619 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,478 | $1,021,811 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,001 | $983,552 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,255 | $949,418 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,791 | $918,900 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,675 | $742,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,286 | $709,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,457 | $708,084 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,888 | $652,620 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,439 | $646,070 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,527 | $585,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,263 | $520,488 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,199 | $509,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,131 | $498,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,027 | $497,239 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 508 | $467,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,374 | $466,194 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,082 | $439,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710 | $406,273 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,820 | $346,240 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,126 | $319,525 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,622 | $315,560 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,231 | $312,263 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,584 | $291,721 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,930 | $281,720 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 283 | $244,897 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,430 | $243,219 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,504 | $241,121 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 664 | $237,493 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 361 | $231,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 928 | $226,599 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,748 | $211,953 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376772-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |