Dorsey Wright & Associates
CIK 1376772
13F filing for Q2 2026・No. 3,545
- Holdings
- US$589.78M
- Quarter change
- −US$217.18M
- Entries
- 131
- Net bought (estimate)
- −US$305.91M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 38
- Sold out 65
- Cut 74
- Added 5
- Corporate actions 0
- Unchanged 14
Largest holdings
131 stocks worth US$589.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CRSCARPENTER TECHNOLOGY CORP COMCOM | Cut | 42,772 | US$26.38M | 4.47% |
| APHAMPHENOL CORP CL ACOM | Cut | 140,806 | US$24.83M | 4.21% |
| GEVGE VERNOVA LLC COMCOM | Cut | 17,981 | US$21.12M | 3.58% |
| NVDANvidiaCOM | Cut | 101,194 | US$20.25M | 3.43% |
| FIXCOMFORT SYS USA INC COMCOM | Cut | 8,032 | US$15.92M | 2.70% |
| CAHCARDINAL HEALTH INC COMCOM | Cut | 62,128 | US$14.76M | 2.50% |
| ROIVROIVANT SCIENCES LTD SHSCOM | Cut | 391,662 | US$13.86M | 2.35% |
| FLEXFLEXTRONICS INTL LTD ORDCOM | New | 85,340 | US$13.83M | 2.35% |
| HWMHOWMET AEROSPACE INC COMCOM | Cut | 50,479 | US$13.57M | 2.30% |
| CWCURTISS WRIGHT CORP COMCOM | Cut | 17,562 | US$13.31M | 2.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.