Dorsey Wright & Associates

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$589,778
Net value change ($000)
-217,184 (-26.9%)
New positions
38
Sold out positions
65
Turnover %
57.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 13,831 NEW
AMAT 12,256 NEW
SNX 9,688 NEW
EIX 9,161 NEW
ETR 8,354 NEW
SNDK 8,299 NEW
PWR 8,147 NEW
ARWR 7,944 NEW
TRGP 7,862 NEW
WDC 7,333 138.5%
Top Reduces (Value $000, Stocks/ETFs)
NEM -18,606 -71.2%
PLTR -18,592 -100.0%
MEDP -13,513 -100.0%
THC -13,208 -100.0%
ENSG -10,528 -100.0%
CNX -9,505 -100.0%
CAH -9,152 -38.3%
GEV -8,983 -29.8%
SGI -8,931 -100.0%
NRG -8,710 -100.0%
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