13F HOLDINGS REPORT
Dorsey Wright & Associates
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001376772-26-000002
Total Value
$462.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPHENOL CORP NEW CL A | 032095101 | 128,838 | $17.4M | 3.77% |
| 2 | NVIDIA CORP COM | NVDA | 88,736 | $17.4M | 3.76% |
| 3 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 96,596 | $17.2M | 3.71% |
| 4 | NRG ENERGY INC COM NEW | NRG | 95,193 | $15.2M | 3.28% |
| 5 | NEWMONT MNG CORP | NEMCL | 150,179 | $15.0M | 3.24% |
| 6 | MEDPACE HLDGS INC COM | MEDP | 22,420 | $12.6M | 2.72% |
| 7 | BROADCOM INC COM | AVGO | 35,971 | $12.5M | 2.69% |
| 8 | CARPENTER TECHNOLOGY CORP COM | CRS | 39,012 | $12.3M | 2.65% |
| 9 | GE VERNOVA LLC COM | GEV | 16,706 | $11.1M | 2.40% |
| 10 | TENET HEALTHCARE CORP COM NEW | THC | 54,095 | $10.8M | 2.32% |
| 11 | BANK NEW YORK MELLON CORP COM | 064058100 | 86,163 | $10.0M | 2.16% |
| 12 | CURTISS WRIGHT CORP COM | CW | 16,628 | $9.3M | 2.02% |
| 13 | EMCOR GROUP INC COM | EME | 13,590 | $8.3M | 1.80% |
| 14 | ROIVANT SCIENCES LTD SHS | ROIV | 376,106 | $8.2M | 1.76% |
| 15 | COMFORT SYS USA INC COM | 199908104 | 8,485 | $7.9M | 1.71% |
| 16 | VISTRA CORP | VST | 46,958 | $7.6M | 1.64% |
| 17 | DT MIDSTREAM INC COMMON STOCK | DTM | 62,810 | $7.5M | 1.62% |
| 18 | TRANE TECHNOLOGIES PLC SHS | TT | 18,337 | $7.1M | 1.55% |
| 19 | TEMPUR SEALY INTL INC COM | SGI | 77,479 | $6.9M | 1.50% |
| 20 | WELLS FARGO & CO NEW COM | 949746101 | 72,892 | $6.8M | 1.47% |
| 21 | ROYAL CARIBBEAN CRUISES LTD CO | V7780T103 | 22,974 | $6.4M | 1.39% |
| 22 | CARDINAL HEALTH INC COM | CAH | 28,157 | $6.0M | 1.30% |
| 23 | CONSTELLATION ENERGY CORP COM | CEG | 16,245 | $5.9M | 1.27% |
| 24 | FACEBOOK INC CL A | META | 7,644 | $5.5M | 1.19% |
| 25 | CNX RESOURCES CORPORATION COM | CNX | 149,522 | $5.5M | 1.19% |
| 26 | TECHNIPFMC PLC COM | FTI | 122,678 | $5.5M | 1.18% |
| 27 | ENSIGN GROUP INC COM | ENSG | 31,333 | $5.5M | 1.18% |
| 28 | I B M | INTR | 17,939 | $5.3M | 1.15% |
| 29 | LUMENTUM HLDGS INC COM | LITE | 14,047 | $5.2M | 1.12% |
| 30 | MASTERCARD INC CL A | MA | 9,016 | $5.2M | 1.11% |
| 31 | UNITED CONTL HLDGS INC COM | UNTCW | 45,840 | $5.1M | 1.11% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,781 | $5.1M | 1.10% |
| 33 | ISHARES SILVER TRUST ISHARES | SLV | 78,572 | $5.1M | 1.09% |
| 34 | AXON ENTERPRISE INC COM | AXON | 8,415 | $5.0M | 1.08% |
| 35 | HOULIHAN LOKEY INC CL A | HLI | 28,123 | $4.9M | 1.06% |
| 36 | EVERCORE PARTNERS INC CLASS A | EVR | 12,467 | $4.8M | 1.03% |
| 37 | HOWMET AEROSPACE INC COM | HWM | 19,282 | $4.0M | 0.85% |
| 38 | INVESCO DB PRECIOUS METALS FUN | IVZ | 37,836 | $3.9M | 0.84% |
| 39 | SPDR GOLD TRUST GOLD SHS | GLD | 9,697 | $3.8M | 0.83% |
| 40 | JOHNSON & JOHNSON | JNJ | 18,490 | $3.8M | 0.83% |
| 41 | EMBRAER S A SP | EMBJ | 59,040 | $3.8M | 0.82% |
| 42 | PALO ALTO NETWORKS INC COM | PANW | 18,722 | $3.7M | 0.81% |
| 43 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,970 | $3.4M | 0.73% |
| 44 | SELECT SECTOR SPDR TR SBI INT- | 81369Y704 | 21,573 | $3.3M | 0.72% |
| 45 | BANCO BILBAO VIZCAYA ARGENTASP | BBVXF | 143,046 | $3.3M | 0.72% |
| 46 | WESTERN DIGITAL CORP COM | WDC | 18,842 | $3.2M | 0.70% |
| 47 | ISHARES TR 7-10 Y TR BD E | 464287440 | 33,637 | $3.2M | 0.70% |
| 48 | ISHARES INC MSCI EURZONE E | 464286608 | 50,450 | $3.2M | 0.70% |
| 49 | EBAY INC COM | EBAY | 36,148 | $3.1M | 0.68% |
| 50 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 25,275 | $3.1M | 0.67% |
| 51 | ISHARES TR EUROPE ETF | 464287861 | 44,397 | $3.0M | 0.66% |
| 52 | SPDR INDEX SHS FDS S&P INTL ET | 78463X772 | 67,756 | $3.0M | 0.64% |
| 53 | GOLD FIELDS LTD NEW SPONSORED | GFIOF | 68,136 | $3.0M | 0.64% |
| 54 | ISHARES TR USA MOMENTUM F | 46432F396 | 11,787 | $3.0M | 0.64% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PLC | SE | 10,531 | $2.9M | 0.63% |
| 56 | HARMONY GOLD MNG LTD SPONSORED | HGMCF | 144,460 | $2.9M | 0.62% |
| 57 | BARCLAYS PLC ADR | BCLYF | 107,134 | $2.7M | 0.59% |
| 58 | MASTEC INC COM | MTZ | 12,238 | $2.7M | 0.57% |
| 59 | SELECT SECTOR SPDR TR SBI INT- | 81369Y605 | 48,530 | $2.7M | 0.57% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 8,074 | $2.5M | 0.55% |
| 61 | MITSUBISHI UFJ FINL GROUP INSP | 606822104 | 160,112 | $2.5M | 0.55% |
| 62 | SIBANYE STILLWATER LTD SPONSOR | SBYSF | 176,283 | $2.5M | 0.54% |
| 63 | UNITED THERAPEUTICS CORP DELCO | UTHR | 5,128 | $2.5M | 0.54% |
| 64 | IDEXX LABS INC COM | 45168D104 | 3,577 | $2.4M | 0.52% |
| 65 | GENERAL MTRS CO COM | 37045V100 | 29,445 | $2.4M | 0.52% |
| 66 | COMPANIA DE MINAS BUENAVENTUSP | 204448104 | 83,901 | $2.3M | 0.50% |
| 67 | CHINA YUCHAI INTL LTD COM | G21082105 | 63,726 | $2.3M | 0.49% |
| 68 | ABIVAX SA SPONSORED ADS | AAVXF | 16,620 | $2.2M | 0.48% |
| 69 | RYANAIR HLDGS PLC SPONSORED AD | RYAOF | 27,708 | $2.0M | 0.43% |
| 70 | KOREA ELECTRIC PWR SPONSORED A | 500631106 | 118,818 | $2.0M | 0.42% |
| 71 | UP FINTECH HLDG LTD SPONSORED | TIGR | 204,132 | $2.0M | 0.42% |
| 72 | 21VIANET GROUP INC SPONSORED A | VNET | 222,482 | $1.9M | 0.41% |
| 73 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 163,570 | $1.9M | 0.41% |
| 74 | RALPH LAUREN CORP CL A | RL | 5,312 | $1.9M | 0.41% |
| 75 | MP MATERIALS CORP | MP | 36,834 | $1.9M | 0.40% |
| 76 | WELLTOWER INC COM | WELL | 9,894 | $1.8M | 0.40% |
| 77 | TENCENT HLDGS LTD ADR | XHLD | 23,708 | $1.8M | 0.39% |
| 78 | ASCENDIS PHARMA A/S SPONSORED | ASND | 8,504 | $1.8M | 0.39% |
| 79 | SINGAPORE TELECOM LTD SPON ADR | 82929R304 | 50,661 | $1.8M | 0.39% |
| 80 | SUMITOMO MITSUI FINL GROUP ISP | 86562M209 | 92,159 | $1.8M | 0.38% |
| 81 | FUTU HLDGS LTD SPON ADS CL A | FUTU | 10,494 | $1.7M | 0.37% |
| 82 | E ON SE SPONSORED ADR | ENAKF | 89,326 | $1.7M | 0.37% |
| 83 | SIEMENS A G SPONSORED ADR | 826197501 | 12,015 | $1.7M | 0.36% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTDSP | 874039100 | 5,508 | $1.7M | 0.36% |
| 85 | SEA LTD SPONSORD ADS | SE | 13,016 | $1.7M | 0.36% |
| 86 | TEVA PHARMACEUTICAL INDS LTDAD | 881624209 | 52,533 | $1.6M | 0.35% |
| 87 | ROLLS ROYCE HOLDINGS PLC SPONS | 775781206 | 99,391 | $1.5M | 0.33% |
| 88 | TELEFONICA BRASIL SA NEW ADR | VIV | 128,702 | $1.5M | 0.33% |
| 89 | BRITISH AMERN TOB PLC SPONSORE | 110448107 | 26,735 | $1.5M | 0.33% |
| 90 | PROSUS N V SPONSORED ADR | 74365P108 | 119,896 | $1.5M | 0.32% |
| 91 | SONY CORP - ADR | SNEJF | 56,015 | $1.4M | 0.31% |
| 92 | GENMAB A/S | GNMSF | 44,837 | $1.4M | 0.30% |
| 93 | AEGON LTD AMER REG 1 CERT | AEFC | 166,041 | $1.3M | 0.28% |
| 94 | VEON LTD SPONSORED ADS | VEON | 24,328 | $1.3M | 0.28% |
| 95 | ARGENX SE SPONSORED ADR | ARGX | 1,479 | $1.2M | 0.27% |
| 96 | NINTENDO LTD ADR | NODK | 70,728 | $1.2M | 0.26% |
| 97 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 8,136 | $1.2M | 0.26% |
| 98 | TAPESTRY INC COM | TPR | 4,033 | $515,000 | 0.11% |
| 99 | LILLY, ELI AND COMPANY | LLY | 0 | $503,000 | 0.11% |
| 100 | ISHARES TR 20 YR TR BD ET | 464287432 | 5,303 | $462,000 | 0.10% |
| 101 | ISHARES TR TIPS BD ETF | 464287176 | 4,147 | $456,000 | 0.10% |
| 102 | KLA-TENCOR CORP COM | KLAC | 351 | $441,000 | 0.10% |
| 103 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,203 | $404,000 | 0.09% |
| 104 | TRAVEL PLUS LEISURE CO COM | 894164102 | 5,552 | $392,000 | 0.08% |
| 105 | MGIC INVT CORP WIS COM | 552848103 | 13,161 | $385,000 | 0.08% |
| 106 | STEEL DYNAMICS INC COM | STLD | 1,575 | $375,000 | 0.08% |
| 107 | SPDR SERIES TRUST BRC CNV SECS | 78464A359 | 4,161 | $371,000 | 0.08% |
| 108 | ARISTA NETWORKS INC COM SHS | ANET | 0 | $370,000 | 0.08% |
| 109 | ISHARES TR JP MOR EM MK E | 464288281 | 3,784 | $364,000 | 0.08% |
| 110 | ESAB CORPORATION COM | ESAB | 1 | $361,000 | 0.08% |
| 111 | ISHARES TR IBOXX INV CP E | 464287242 | 3,248 | $358,000 | 0.08% |
| 112 | ISHARES TR IBOXX HI YD ET | 464288513 | 4,393 | $354,000 | 0.08% |
| 113 | GENERAL ELECTRIC CO COM NEW | 369604301 | 0 | $347,000 | 0.08% |
| 114 | HASBRO INC COM | HAS | 4,206 | $345,000 | 0.07% |
| 115 | AMERICAN ELECTRIC POWER | 025537101 | 2,962 | $342,000 | 0.07% |
| 116 | RYDER SYS INC COM | R | 1,763 | $337,000 | 0.07% |
| 117 | OLD REP INTL CORP COM | 680223104 | 7,295 | $337,000 | 0.07% |
| 118 | INTERNATIONAL BANCSHARES CORCO | INTR | 4,809 | $320,000 | 0.07% |
| 119 | SABRA HEALTH CARE REIT INC COM | SBRA | 16,859 | $319,000 | 0.07% |
| 120 | ANTERO MIDSTREAM CORP COM | AM | 17,862 | $318,000 | 0.07% |
| 121 | VENTAS INC COM | VTR | 4,050 | $313,000 | 0.07% |
| 122 | ISHARES TR MSCI ACWI EX U | 464288240 | 4,550 | $305,000 | 0.07% |
| 123 | NETFLIX INC COM | NFLX | 0 | $275,000 | 0.06% |
| 124 | AMERISOURCEBERGEN CORP COM | COR | 794 | $268,000 | 0.06% |
| 125 | DECKERS OUTDOOR CORP COM | DECK | 0 | $252,000 | 0.05% |
| 126 | NEWMARKET CORP COM | NEU | 0 | $248,000 | 0.05% |
| 127 | EQT CORP COM | EQT | 0 | $246,000 | 0.05% |
| 128 | MCKESSON CORP COM | MCK | 0 | $232,000 | 0.05% |
| 129 | XPO LOGISTICS INC COM | XPO | 0 | $220,000 | 0.05% |
| 130 | SPROUTS FMRS MKT INC COM | 85208M102 | 0 | $219,000 | 0.05% |
| 131 | EATON CORP PLC SHS | ETN | 0 | $211,000 | 0.05% |
| 132 | BRIGHTEC INC COM | 10921P109 | 200,000 | $0 | 0.00% |