Dorsey Wright & Associates

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$806,962
Net value change ($000)
+344,312 (74.4%)
New positions
55
Sold out positions
29
Turnover %
24.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 19,005 171.2%
CAH 17,881 296.5%
FIX 13,989 176.7%
FTI 13,825 252.9%
HWM 13,075 330.8%
TPR 12,932 2511.1%
ALB 12,089 NEW
CRS 11,339 92.3%
ELAN 11,314 NEW
NEM 11,131 74.2%
Top Reduces (Value $000, Stocks/ETFs)
VST -7,576 -100.0%
TT -7,149 -100.0%
NRG -6,449 -42.5%
RCL -6,408 -100.0%
CEG -5,891 -100.0%
MA -5,150 -100.0%
META -5,109 -92.6%
AXON -4,994 -100.0%
HLI -4,901 -100.0%
IBM -4,398 -82.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type