Dorsey Wright & Associates Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$462.6M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APHAMPHENOL CORP NEW CL A | 128,838 | $17.4M | 3.77% | |
| 2 | NVDANVIDIA CORP COM | 88,736 | $17.4M | 3.76% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC CL A | 96,596 | $17.2M | 3.71% | |
| 4 | NRANRG ENERGY INC COM NEW | 95,193 | $15.2M | 3.28% | |
| 5 | NEMNEWMONT MNG CORP | 150,179 | $15.0M | 3.24% | |
| 6 | MEDPMEDPACE HLDGS INC COM | 22,420 | $12.6M | 2.72% | |
| 7 | AVGOBROADCOM INC COM | 35,971 | $12.5M | 2.69% | |
| 8 | CRSCARPENTER TECHNOLOGY CORP COM | 39,012 | $12.3M | 2.65% | |
| 9 | GEVGE VERNOVA LLC COM | 16,706 | $11.1M | 2.40% | |
| 10 | THCTENET HEALTHCARE CORP COM NEW | 54,095 | $10.8M | 2.32% | |
| 11 | BKBANK NEW YORK MELLON CORP COM | 86,163 | $10.0M | 2.16% | |
| 12 | CWCURTISS WRIGHT CORP COM | 16,628 | $9.3M | 2.02% | |
| 13 | EMEEMCOR GROUP INC COM | 13,590 | $8.3M | 1.80% | |
| 14 | ROIVROIVANT SCIENCES LTD SHS | 376,106 | $8.2M | 1.76% | |
| 15 | FIXCOMFORT SYS USA INC COM | 8,485 | $7.9M | 1.71% | |
| 16 | VSTVISTRA CORP | 46,958 | $7.6M | 1.64% | |
| 17 | DTMDT MIDSTREAM INC COMMON STOCK | 62,810 | $7.5M | 1.62% | |
| 18 | TTTRANE TECHNOLOGIES PLC SHS | 18,337 | $7.1M | 1.55% | |
| 19 | TPDTEMPUR SEALY INTL INC COM | 77,479 | $6.9M | 1.50% | |
| 20 | WFCWELLS FARGO & CO NEW COM | 72,892 | $6.8M | 1.47% | |
| 21 | RCLROYAL CARIBBEAN CRUISES LTD CO | 22,974 | $6.4M | 1.39% | |
| 22 | CAHCARDINAL HEALTH INC COM | 28,157 | $6.0M | 1.30% | |
| 23 | CEGCONSTELLATION ENERGY CORP COM | 16,245 | $5.9M | 1.27% | |
| 24 | METAFACEBOOK INC CL A | 7,644 | $5.5M | 1.19% | |
| 25 | CNXCNX RESOURCES CORPORATION COM | 149,522 | $5.5M | 1.19% | |
| 26 | FTITECHNIPFMC PLC COM | 122,678 | $5.5M | 1.18% | |
| 27 | ENSGENSIGN GROUP INC COM | 31,333 | $5.5M | 1.18% | |
| 28 | IBMI B M | 17,939 | $5.3M | 1.15% | |
| 29 | LITELUMENTUM HLDGS INC COM | 14,047 | $5.2M | 1.12% | |
| 30 | MAMASTERCARD INC CL A | 9,016 | $5.2M | 1.11% | |
| 31 | UALUNITED CONTL HLDGS INC COM | 45,840 | $5.1M | 1.11% | |
| 32 | GSGOLDMAN SACHS GROUP INC COM | 5,781 | $5.1M | 1.10% | |
| 33 | SLVISHARES SILVER TRUST ISHARES | 78,572 | $5.1M | 1.09% | |
| 34 | AXONAXON ENTERPRISE INC COM | 8,415 | $5.0M | 1.08% | |
| 35 | HLIHOULIHAN LOKEY INC CL A | 28,123 | $4.9M | 1.06% | |
| 36 | EVREVERCORE PARTNERS INC CLASS A | 12,467 | $4.8M | 1.03% | |
| 37 | HWMHOWMET AEROSPACE INC COM | 19,282 | $4.0M | 0.85% | |
| 38 | DBPINVESCO DB PRECIOUS METALS FUN | 37,836 | $3.9M | 0.84% | |
| 39 | GQ9SPDR GOLD TRUST GOLD SHS | 9,697 | $3.8M | 0.83% | |
| 40 | JNJJOHNSON & JOHNSON | 18,490 | $3.8M | 0.83% | |
| 41 | EMBJEMBRAER S A SP | 59,040 | $3.8M | 0.82% | |
| 42 | PANWPALO ALTO NETWORKS INC COM | 18,722 | $3.7M | 0.81% | |
| 43 | SPYSPDR S&P 500 ETF TR TR UNIT | 4,970 | $3.4M | 0.73% | |
| 44 | XLISELECT SECTOR SPDR TR SBI INT- | 21,573 | $3.3M | 0.72% | |
| 45 | BBVABANCO BILBAO VIZCAYA ARGENTASP | 143,046 | $3.3M | 0.72% | |
| 46 | WDCWESTERN DIGITAL CORP COM | 18,842 | $3.2M | 0.70% | |
| 47 | IEFISHARES TR 7-10 Y TR BD E | 33,637 | $3.2M | 0.70% | |
| 48 | EZUISHARES INC MSCI EURZONE E | 50,450 | $3.2M | 0.70% | |
| 49 | EBAEBAY INC COM | 36,148 | $3.1M | 0.68% | |
| 50 | IVWISHARES TR S&P 500 GRWT ETF | 25,275 | $3.1M | 0.67% | |
| 51 | IEVISHARES TR EUROPE ETF | 44,397 | $3.0M | 0.66% | |
| 52 | DWXSPDR INDEX SHS FDS S&P INTL ET | 67,756 | $3.0M | 0.64% | |
| 53 | EDGGOLD FIELDS LTD NEW SPONSORED | 68,136 | $3.0M | 0.64% | |
| 54 | MTUMISHARES TR USA MOMENTUM F | 11,787 | $3.0M | 0.64% | |
| 55 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 10,531 | $2.9M | 0.63% | |
| 56 | HAMHARMONY GOLD MNG LTD SPONSORED | 144,460 | $2.9M | 0.62% | |
| 57 | BCSBARCLAYS PLC ADR | 107,134 | $2.7M | 0.59% | |
| 58 | MTZMASTEC INC COM | 12,238 | $2.7M | 0.57% | |
| 59 | XLFSELECT SECTOR SPDR TR SBI INT- | 48,530 | $2.7M | 0.57% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 8,074 | $2.5M | 0.55% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP INSP | 160,112 | $2.5M | 0.55% | |
| 62 | SBSWSIBANYE STILLWATER LTD SPONSOR | 176,283 | $2.5M | 0.54% | |
| 63 | UTHUNITED THERAPEUTICS CORP DELCO | 5,128 | $2.5M | 0.54% | |
| 64 | IDXXIDEXX LABS INC COM | 3,577 | $2.4M | 0.52% | |
| 65 | GMGENERAL MTRS CO COM | 29,445 | $2.4M | 0.52% | |
| 66 | BVNCOMPANIA DE MINAS BUENAVENTUSP | 83,901 | $2.3M | 0.50% | |
| 67 | CYDCHINA YUCHAI INTL LTD COM | 63,726 | $2.3M | 0.49% | |
| 68 | ABVXABIVAX SA SPONSORED ADS | 16,620 | $2.2M | 0.48% | |
| 69 | RYAAYRYANAIR HLDGS PLC SPONSORED AD | 27,708 | $2.0M | 0.43% | |
| 70 | KEPKOREA ELECTRIC PWR SPONSORED A | 118,818 | $2.0M | 0.42% | |
| 71 | TIGRUP FINTECH HLDG LTD SPONSORED | 204,132 | $2.0M | 0.42% | |
| 72 | VNET21VIANET GROUP INC SPONSORED A | 222,482 | $1.9M | 0.41% | |
| 73 | CXCEMEX SAB DE CV SPON ADR NEW | 163,570 | $1.9M | 0.41% | |
| 74 | RLRALPH LAUREN CORP CL A | 5,312 | $1.9M | 0.41% | |
| 75 | MPMP MATERIALS CORP | 36,834 | $1.9M | 0.40% | |
| 76 | WELLWELLTOWER INC COM | 9,894 | $1.8M | 0.40% | |
| 77 | TCEHYTENCENT HLDGS LTD ADR | 23,708 | $1.8M | 0.39% | |
| 78 | ASNDASCENDIS PHARMA A/S SPONSORED | 8,504 | $1.8M | 0.39% | |
| 79 | SGAPYSINGAPORE TELECOM LTD SPON ADR | 50,661 | $1.8M | 0.39% | |
| 80 | SMFGSUMITOMO MITSUI FINL GROUP ISP | 92,159 | $1.8M | 0.38% | |
| 81 | FUTUFUTU HLDGS LTD SPON ADS CL A | 10,494 | $1.7M | 0.37% | |
| 82 | EONGYE ON SE SPONSORED ADR | 89,326 | $1.7M | 0.37% | |
| 83 | SIEBSIEMENS A G SPONSORED ADR | 12,015 | $1.7M | 0.36% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTDSP | 5,508 | $1.7M | 0.36% | |
| 85 | SESEA LTD SPONSORD ADS | 13,016 | $1.7M | 0.36% | |
| 86 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 52,533 | $1.6M | 0.35% | |
| 87 | RYCEYROLLS ROYCE HOLDINGS PLC SPONS | 99,391 | $1.5M | 0.33% | |
| 88 | VIVTELEFONICA BRASIL SA NEW ADR | 128,702 | $1.5M | 0.33% | |
| 89 | BMTABRITISH AMERN TOB PLC SPONSORE | 26,735 | $1.5M | 0.33% | |
| 90 | PROSYPROSUS N V SPONSORED ADR | 119,896 | $1.5M | 0.32% | |
| 91 | SONYSONY CORP - ADR | 56,015 | $1.4M | 0.31% | |
| 92 | GMABGENMAB A/S | 44,837 | $1.4M | 0.30% | |
| 93 | AEGAEGON LTD AMER REG 1 CERT | 166,041 | $1.3M | 0.28% | |
| 94 | VEONVEON LTD SPONSORED ADS | 24,328 | $1.3M | 0.28% | |
| 95 | ARGXARGENX SE SPONSORED ADR | 1,479 | $1.2M | 0.27% | |
| 96 | NTDOYNINTENDO LTD ADR | 70,728 | $1.2M | 0.26% | |
| 97 | BABAALIBABA GROUP HLDG LTD SPONSOR | 8,136 | $1.2M | 0.26% | |
| 98 | TPRTAPESTRY INC COM | 4,033 | $515K | 0.11% | |
| 99 | LLYLILLY, ELI AND COMPANY | 0 | $503K | 0.11% | |
| 100 | TLTISHARES TR 20 YR TR BD ET | 5,303 | $462K | 0.10% |
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