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CIK: 0001376772
Total reported value
$589.8M
$589.8M
158 檔
22.2%
The Q1 2026 SEC filing reveals that Dorsey Wright & Associates held a total portfolio value of $589.8M, covering 158 public equity positions.
In Q1 2026, Dorsey Wright & Associates displayed an active expansion posture, initiating 66 new positions and adding to 87 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 3.73% | -0.15% | +106.46% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.24% | -1.96% | +60.71% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.16% | +0.27% | +64.72% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 3.14% | +1.07% | +55.77% | |
| 5 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.96% | -0.46% | +301.87% | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 2.93% | +1.54% | +53.62% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.71% | -0.01% | +87.24% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.39% | -0.19% | +127.48% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.30% | -2.30% | EXIT | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 2.18% | +0.08% | +55.24% | |
| 11 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.11% | +0.19% | +283.20% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.12% | +44.91% | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.98% | +0.37% | +53.45% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.94% | +0.24% | +52.94% | |
| 15 | EME | Emcor Group Inc | Stock-Industrials | 1.90% | +0.28% | +52.78% | |
| 16 | DTM | Dt Midstream Inc | Stock-Energy | 1.72% | -0.12% | +63.62% | |
| 17 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.67% | -1.67% | EXIT | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.67% | -0.30% | +2262.93% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.64% | -1.64% | EXIT | |
| 20 | MTZ | Mastec Inc | Stock-Industrials | 1.56% | +0.35% | +219.18% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 1.50% | -0.50% | — | |
| 22 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.40% | -0.28% | — | |
| 23 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.30% | -1.30% | EXIT | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | +0.01% | +352.90% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | -0.66% | +206.93% | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 1.18% | -1.18% | EXIT | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.52% | +127.24% | |
| 28 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.11% | -1.11% | EXIT | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 1.08% | -1.08% | EXIT | |
| 30 | FN | Fabrinet | Stock-Tech | 1.06% | +0.02% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | -0.03% | +72.79% | |
| 32 | DBP | Invesco Db Precious Metals F | ETF-Other | 1.04% | -0.39% | +101.36% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.00% | -0.06% | — | |
| 34 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.94% | +0.96% | -23.22% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.92% | EXIT | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | -0.13% | +101.13% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | -0.08% | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.87% | -0.87% | EXIT | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.85% | -0.76% | +85.30% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.84% | +0.05% | +65.09% | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.84% | -0.14% | +113.70% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | +48.42% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | -0.33% | +23.55% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.81% | -0.32% | +113.87% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.80% | EXIT | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.78% | +0.48% | — | |
| 47 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.77% | +0.04% | +89.69% | |
| 48 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.77% | -0.77% | EXIT | |
| 49 | IEV | Ishares Europe ETF | ETF-Other | 0.76% | -0.16% | +102.32% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.66% | +1.48% | +3.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health Inc | +1.7% | +301.87% | Add |
| 2 | TPR | Tapestry Inc | +1.6% | +2262.93% | Add |
| 3 | GEV | GE Vernova Inc | +1.3% | +106.46% | Add |
| 4 | HWM | Howmet Aerospace Inc | +1.3% | +283.20% | Add |
| 5 | FTI | TechnipFMC plc | +1.2% | +127.48% | Add |
| 6 | FIX | Comfort Systems USA Inc | +1% | +87.24% | Add |
| 7 | MTZ | Mastec Inc | +1% | +219.18% | Add |
| 8 | GM | General Motors Co | +0.7% | +352.90% | Add |
| 9 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +206.93% | Add |
| 10 | GLD | Spdr Gold Shares | +0.4% | +127.24% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +611.24% | Add |
| 12 | TIP | Ishares Tips Bond ETF | +0.3% | +586.69% | Add |
| 13 | CRS | Carpenter Technology | +0.3% | +53.62% | Add |
| 14 | UTHR | United Therapeutics CORP | +0.3% | +113.87% | Add |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | +603.94% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +147.84% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +605.60% | Add |
| 18 | ROIV | Roivant Sciences Ltd. | +0.2% | +53.45% | Add |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +589.25% | Add |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | +65.09% | Add |
| 21 | DBP | Invesco Db Precious Metals F | +0.2% | +101.36% | Add |
| 22 | COR | Cencora Inc | +0.2% | +745.34% | Add |
| 23 | CW | Curtiss-wright CORP | +0.2% | +55.24% | Add |
| 24 | WELL | Welltower Inc | +0.2% | +131.53% | Add |
| 25 | XLI | Ss Industrial Select Sector | +0.2% | +101.13% | Add |
| 26 | KLAC | Kla CORP | +0.2% | +283.76% | Add |
| 27 | EZU | Ishares Msci Eurozone ETF | +0.1% | +113.70% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +125.67% | Add |
| 29 | ENSG | Ensign Group Inc/the | +0.1% | +66.75% | Add |
| 30 | RTX | Rtx CORP | +0.1% | +279.85% | Add |
| 31 | HAS | Hasbro Inc | +0.1% | +276.30% | Add |
| 32 | AEP | American Electric Power | +0.1% | +278.43% | Add |
| 33 | EME | Emcor Group Inc | +0.1% | +52.78% | Add |
| 34 | DTM | Dt Midstream Inc | +0.1% | +63.62% | Add |
| 35 | IEV | Ishares Europe ETF | +0.1% | +102.32% | Add |
| 36 | RL | Ralph Lauren CORP | +0.1% | +126.15% | Add |
| 37 | TNL | Travel + Leisure Co | +0.1% | +280.33% | Add |
| 38 | R | Ryder System Inc | +0.1% | +283.38% | Add |
| 39 | EBAY | Ebay Inc | +0.1% | +89.69% | Add |
| 40 | VTR | Ventas Inc | +0.1% | +279.16% | Add |
| 41 | SBRA | Sabra Health Care Reit Inc | +0.1% | +280.49% | Add |
| 42 | STLD | Steel Dynamics Inc | +0.1% | +321.78% | Add |
| 43 | BVN | Cia De Minas Buenaventur-adr | 0% | +39.73% | Add |
| 44 | VIV | Telefonica Brasil-adr | 0% | +39.63% | Add |
| 45 | NEM | Newmont CORP | — | +60.71% | Add |
| 46 | JNJ | Johnson & Johnson | — | +48.42% | Add |
| 47 | CNX | Cnx Resources CORP | 0% | +64.91% | Add |
| 48 | XPO | Xpo Inc | 0% | NEW | New buy |
| 49 | EQT | Eqt CORP | 0% | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +46.39% | Add |
According to official SEC Form 13F filings, Dorsey Wright & Associates reported a total U.S. public equity portfolio value of $589.8M across 158 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GEV, NEM, NVDA) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ALB
市值: $12.1M
Top Position Liquidated / Trimmed
VST
前期市值: $7.6M
During Q1 2026, Dorsey Wright & Associates's top holdings by market value included GEV (3.7%)、NEM (3.2%)、NVDA (3.2%). The largest single position, GEV, represented 3.7% of total portfolio value.
In Q1 2026, Dorsey Wright & Associates made 187 total portfolio adjustments, initiating 66 new buys, adding to 87 positions, trimming 5 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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