account_balance
Investment manager · 13F filer · SEC CIK 1376772
Dorsey Wright & Associates
Reported value$590Mas of Jun 30, 2026
Positions131 37 new, 64 sold out
Top 10 weight30.2%CRS alone is 4%
FiledAug 637 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CRSCarpenter Technology Corp
4.5%Trimmed −29%
APHAmphenol Corp
4.2%Trimmed −30%
GEVGE Vernova Inc.
3.6%Trimmed −48%
NVDANVIDIA Corp
3.4%Trimmed −31%
FIXComfort Systems USA Inc
2.7%Trimmed −49%
CAHCardinal Health Inc
2.5%Trimmed −45%
ROIVRoivant Sciences Ltd.
2.4%Trimmed −32%
FLEXFlex Ltd.
2.3%New
HWMHowmet Aerospace Inc.
2.3%Trimmed −32%
CWCurtiss Wright Corp
2.3%Trimmed −32%
FTITechnipFMC PLC
2.2%Trimmed −30%
BNYBank of New York Mellon Corp
2.2%Trimmed −32%
CRSCarpenter Technology Corp
4.5%Trimmed −29%
APHAmphenol Corp
4.2%Trimmed −30%
GEVGE Vernova Inc.
3.6%−48%
NVDANVIDIA Corp
3.4%−31%
FIXComfort Systems USA Inc
2.7%−49%
CAHCardinal Health Inc
2.5%
ROIVRoivant Sciences Ltd.
2.4%
FLEXFlex Ltd.
2.3%
HWMHowmet Aerospace Inc.
2.3%
CW2.3%FTI2.2%BNY2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CRS Carpenter Technology Corp 4.5% Trimmed −29%APH Amphenol Corp 4.2% Trimmed −30%GEV GE Vernova Inc. 3.6% Trimmed −48%NVDA NVIDIA Corp 3.4% Trimmed −31%FIX Comfort Systems USA Inc 2.7% Trimmed −49%CAH Cardinal Health Inc 2.5% Trimmed −45%ROIV Roivant Sciences Ltd. 2.4% Trimmed −32%FLEX Flex Ltd. 2.3% NewHWM Howmet Aerospace Inc. 2.3% Trimmed −32%CW Curtiss Wright Corp 2.3% Trimmed −32%FTI TechnipFMC PLC 2.2% Trimmed −30%BNY Bank of New York Mellon Corp 2.2% Trimmed −32%
What changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.