Institutional Fund
Dorsey Wright & Associates
Pasadena, CACIK 13767725 filings on record
Portfolio Value
$806.96M
Q1 2026
Holdings
158
Reported positions
New Buys
66
Opened this quarter
QoQ Change
+75.6%
from $459.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Vernova Inc3.7%
- Newmont Corp3.2%
- Nvidia Corporation3.2%
- Amphenol Corp New3.1%
- Cardinal Health Inc3.0%
- Carpenter Technology Corp2.9%
- Other80.8%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 34.5K | $30.11M | 3.7% | +17.8K | Added |
| 2 | Newmont Corp | 241.3K | $26.13M | 3.2% | +91.2K | Added |
| 3 | Nvidia Corporation | 146.2K | $25.49M | 3.2% | +57.4K | Added |
| 4 | Amphenol Corp New | 200.7K | $25.36M | 3.1% | +71.9K | Added |
| 5 | Cardinal Health Inc | 113.2K | $23.91M | 3.0% | +85.0K | Added |
| 6 | Carpenter Technology Corp | 59.9K | $23.62M | 2.9% | +20.9K | Added |
| 7 | Comfort Sys USA Inc | 15.9K | $21.91M | 2.7% | +7.4K | Added |
| 8 | Technipfmc PLC | 279.1K | $19.29M | 2.4% | +156.4K | Added |
| 9 | Palantir Technologies Inc | 127.1K | $18.59M | 2.3% | +30.5K | Added |
| 10 | Curtiss Wright Corp | 25.8K | $17.58M | 2.2% | +9.2K | Added |
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